Consolidated Water Co. Ltd. (FRA:CW2)

Consolidated Water Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.55	99.35	42.62	50.71	40.36	43.79
Short-Term Investments	-	-	-	-	2.5	-
Accounts Receivable	35.73	43.68	59.46	29.93	27.66	21.73
Other Receivables	-	0.37	0.32	0.03	0.18	0.27
Inventory	4.56	8.96	6.04	5.73	2.5	3.21
Prepaid Expenses	5.97	5.11	3.95	5.61	2.56	2.41
Other Current Assets	-	0.04	0.11	0.04	0.13	-
Total Current Assets	169.95	157.79	112.71	92.57	77.06	72.93
Property, Plant & Equipment	63.86	60.77	58.51	58.29	56.34	59.46
Goodwill	12.86	12.86	12.86	10.43	10.43	13.33
Other Intangible Assets	2.2	2.7	3.35	2.82	3.4	4.15
Long-Term Investments	1.12	1.5	1.41	1.55	1.72	2.09
Long-Term Deferred Charges	-	-	-	0.6	0.8	1
Other Long-Term Assets	7.24	7.7	8.45	5.62	5.46	5.43
Total Assets	257.23	243.31	218.44	193.01	176.35	179.56
Accounts Payable	9.53	9.06	11.6	8.84	3	2.94
Accrued Expenses	3.57	3.34	3.16	2.27	1.44	1.43
Current Portion of Long-Term Debt	0.06	0.13	0.19	0.11	0.06	0.04
Current Unearned Revenue	11.83	9.49	6.55	9.12	1.1	0.58
Current Portion of Leases	0.67	0.63	0.46	0.55	0.59	0.46
Other Current Liabilities	2.54	2.29	1.94	1.77	1.5	1.49
Total Current Liabilities	28.21	24.94	23.9	22.66	7.69	6.94
Long-Term Debt	0.03	0.07	0.19	0.22	0.15	0.13
Long-Term Leases	2.46	2.63	1.83	1.59	2.14	0.98
Long-Term Deferred Tax Liabilities	0.18	0.21	0.53	0.56	0.56	1.44
Other Long-Term Liabilities	0.15	0.15	0.15	0.22	0.15	1.05
Total Liabilities	31.03	28	26.61	25.24	10.69	10.54
Total Preferred Equity	0.02	0.03	0.03	0.02	0.02	0.02
Common Stock	9.56	9.51	9.46	9.19	9.15	9.09
Additional Paid-In Capital	94.73	93.55	92.19	89.21	87.81	86.89
Retained Earnings	116.07	106.88	85.15	61.25	60.6	64.91
Total Common Equity	220.36	209.93	186.8	159.65	157.56	160.89
Minority Interest	5.82	5.35	5	8.1	8.09	8.1
Shareholders' Equity	226.2	215.31	191.83	167.76	165.67	169.01
Total Liabilities & Equity	257.23	243.31	218.44	193.01	176.35	179.56
Total Debt	3.22	3.46	2.67	2.47	2.94	1.61
Net Cash (Debt)	120.33	95.89	39.95	48.24	39.91	42.19
Net Cash Growth	18.90%	139.99%	-17.18%	20.87%	-5.39%	5.08%
Net Cash Per Share	7.53	6.02	2.52	3.13	2.61	2.77
Filing Date Shares Outstanding	15.93	15.87	15.8	15.72	15.27	15.17
Total Common Shares Outstanding	15.93	15.85	15.77	15.32	15.24	15.14
Working Capital	141.74	132.85	88.81	69.92	69.38	65.99
Book Value Per Share	13.83	13.25	11.84	10.42	10.34	10.62
Tangible Book Value	205.29	194.38	170.59	146.4	143.74	143.42
Tangible Book Value Per Share	12.89	12.27	10.82	9.55	9.43	9.47
Land	-	6.31	6.49	6.49	3.32	3.57
Buildings	-	26.03	26.04	23.28	23.26	23.25
Machinery	-	108.61	112.33	109.72	109.25	107.98
Construction In Progress	-	5.14	0.5	3.71	0.71	0.44

Source: S&P Global Market Intelligence. Utility template. Financial Sources.