Water Intelligence Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	6.8	6.56	8.02	8.03	5.12
Other Receivables	1.16	0.79	1.01	1.3	1.33
Receivables	7.96	7.35	9.03	9.33	6.45
Inventory	1.7	0.93	0.72	0.76	0.68
Prepaid Expenses	2.75	3.59	2.03	2.06	1.93
Total Current Assets	18.46	24	27.54	35.17	32.86
Property, Plant & Equipment	15.36	12.99	10.54	9.22	7.81
Long-Term Investments	0.29	0.78	0.72	0.92	1.19
Goodwill	69.52	65	49.79	44.97	37.27
Other Intangible Assets	15.74	11.63	7.84	6.02	3.82
Long-Term Accounts Receivable	0.24	0.25	0.21	0.29	0.43
Total Assets	119.61	114.65	96.65	96.59	83.37
Accounts Payable	1.84	1.8	1.4	1.52	0.72
Accrued Expenses	5.59	4.95	4.6	4.81	3.47
Current Portion of Long-Term Debt	3.43	2.27	5.41	4.09	2.16
Current Portion of Leases	1.85	1.52	1.39	1.43	1.16
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	22.73	23.82	10.49	12.74	6.13
Long-Term Leases	5.3	2.54	2.03	2.59	2.05
Long-Term Deferred Tax Liabilities	4.56	3.21	2.62	1.92	1.58
Other Long-Term Liabilities	4.24	5.33	3.63	7.16	8.22
Total Liabilities	50.88	49.22	36.32	41.37	30.99
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	35.42	35.42	35.42	35.42	35.25
Retained Earnings	60.96	56.02	51.5	47.1	43.55
Treasury Stock	-2.51	-0.88	-1.14	-1.14	-0.47
Comprehensive Income & Other	-25.77	-25.72	-26.2	-26.9	-26.71
Total Common 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
Total Debt	33.3	30.15	19.32	20.85	11.5
Net Cash (Debt)	-27.26	-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
Filing Date Shares Outstanding	16.92	17.37	17.36	17.36	17.37
Total Common Shares Outstanding	16.92	17.37	17.36	17.36	17.37
Working Capital	4.4	9.69	9.99	18.21	19.85
Book Value Per Share	4.03	3.74	3.44	3.15	2.98
Tangible Book Value	-17.03	-11.65	2.09	3.63	10.68
Tangible Book Value Per Share	-1.01	-0.67	0.12	0.21	0.61
Buildings	-	-	-	0.15	0.16
Machinery	19.43	18.52	14.81	10.48	8.04
Leasehold Improvements	1.77	0.84	0.07	0.07	0.09