Water Intelligence plc (AIM:WATR)

Water Intelligence Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.04	5.45	8.88	23.01	23.8
Short-Term Investments	-	6.68	6.88	-	-
Cash & Short-Term Investments	6.04	12.14	15.76	23.01	23.8
Cash Growth	-50.21%	-22.99%	-31.53%	-3.31%	249.07%
Accounts Receivable	10.72	10.93	11.06	11.39	8.38
Inventory	1.7	0.93	0.72	0.76	0.68
Total Current Assets	18.46	24	27.54	35.17	32.86
Net Property, Plant & Equipment	15.36	12.99	10.54	9.22	7.81
Other Intangible Assets	15.74	11.63	7.84	6.02	3.82
Goodwill	69.52	65	49.79	44.97	37.27
Long-Term Investments	0.29	0.29	0.45	0.47	1.19
Other Long-Term Assets	0.24	0.74	0.48	0.74	0.43
Total Assets	119.61	114.65	96.65	96.59	83.37

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.43	6.75	6	6.33	4.19
Current Portion of Long-Term Debt	5.28	3.79	6.81	5.52	3.33
Other Current Liabilities	1.35	3.78	4.75	5.11	5.49
Total Current Liabilities	14.06	14.31	17.55	16.96	13.01
Long-Term Debt	28	26.36	12.51	15.33	8.18
Other Long-Term Liabilities	8.82	8.55	6.25	9.08	9.8
Total Long-Term Liabilities	36.82	34.91	18.76	24.41	17.97
Total Liabilities	50.88	49.22	36.32	41.37	30.99

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.14	0.14
Treasury Stock	-2.51	-0.88	-1.14	-1.14	-0.47
Additional Paid-in Capital	11.78	11.48	10.91	10.22	9.59
Accumulated Other Comprehensive Income	-2.14	-1.78	-1.69	-1.7	-1.05
Retained Earnings	60.96	56.02	51.5	47.1	43.55
Total Common Shareholders' Equity	68.23	64.98	59.72	54.62	51.77
Minority Interest	0.5	0.46	0.61	0.6	0.61
Shareholders' Equity	68.73	65.43	60.33	55.21	52.38
Total Liabilities & Equity	119.61	114.65	96.65	96.59	83.37

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.28	30.15	19.32	20.85	11.5
Net Cash (Debt)	-27.24	-18.01	-3.56	2.16	12.3
Net Cash Growth	-	-	-	-82.44%	-
Net Cash Per Share	-1.55	-1.01	-0.20	0.12	0.71
Book Value	68.23	64.98	59.72	54.62	51.77
Book Value Per Share	3.87	3.65	3.35	2.94	2.99
Tangible Book Value	-17.03	-11.65	2.09	3.63	10.68
Tangible Book Value Per Share	-0.97	-0.65	0.12	0.20	0.62

Data Source: Fiscal.ai Last updated: Jun 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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