California Water Service Group (FRA:WT5)

FRA:WT5 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.46	50.12	39.59	62.1	78.38	44.56
Accounts Receivable	88.86	98.3	96.35	88.22	93.55	78.09
Other Receivables	57.66	53.72	34.56	42.9	38.15	37.72
Inventory	20.28	20.51	16.17	12.56	9.51	8.83
Restricted Cash	45.68	45.57	45.38	22.93	2.27	0.57
Other Current Assets	62.29	55.92	64.24	66.83	78.6	96.24
Total Current Assets	319.22	324.14	296.29	295.54	300.46	266.02
Property, Plant & Equipment	4,230	4,148	3,766	3,471	2,849	2,654
Regulatory Assets	367.23	357.41	257.62	283.62	285.69	325.38
Goodwill	37.06	37.06	37.04	36.81	36.81	31.84
Other Intangible Assets	-	24.1	20.73	16.81	13.12	12.12
Other Long-Term Assets	304.02	289.67	217.95	161.15	138.13	104.87
Total Assets	5,258	5,180	4,596	4,265	3,623	3,394
Accounts Payable	141.3	167.53	157.31	140.99	144.37	131.73
Accrued Expenses	79.53	45.09	42.84	41.88	36.8	35.51
Short-Term Debt	285	205	180	70	35	370
Current Portion of Long-Term Debt	72.45	70.32	-	0.76	4.38	4.41
Current Unearned Revenue	-	12.52	13.49	8.14	3.94	2.17
Current Portion of Leases	-	3.32	1.63	3.62	2.61	2.48
Current Income Taxes Payable	6.71	6.08	4.59	8.61	5.38	4.48
Other Current Liabilities	19.11	28.5	30.49	20.66	39.46	37.94
Total Current Liabilities	604.08	538.36	430.34	294.65	271.94	588.71
Long-Term Debt	1,104	1,104	1,050	1,050	1,051	776.62
Long-Term Leases	-	12.97	15.83	16.51	18.52	18.35
Long-Term Unearned Revenue	293.96	294.97	286.49	285.4	285.67	268.05
Pension & Post-Retirement Benefits	82.01	256.37	171.65	137.12	119.58	134.05
Long-Term Deferred Tax Liabilities	416.23	411.08	352.76	330.25	294.65	276.03
Other Long-Term Liabilities	1,125	924.35	858.61	828.67	410.13	411.1
Total Liabilities	3,626	3,542	3,165	2,942	2,451	2,473
Common Stock	0.6	0.6	0.58	0.56	0.54	0.5
Additional Paid-In Capital	967.69	966.98	876.58	760.34	651.12	448.63
Retained Earnings	668.02	674.92	549.57	556.7	514.87	472.21
Comprehensive Income & Other	-7.06	-7.22	-	-	-	-
Total Common Equity	1,629	1,635	1,427	1,318	1,167	921.34
Minority Interest	2.74	3.02	3.58	4.8	5.39	-
Shareholders' Equity	1,632	1,638	1,430	1,322	1,172	921.34
Total Liabilities & Equity	5,258	5,180	4,596	4,265	3,623	3,394
Total Debt	1,462	1,395	1,247	1,141	1,111	1,172
Net Cash (Debt)	-1,417	-1,345	-1,207	-1,079	-1,033	-1,127
Net Cash Per Share	-23.98	-22.94	-21.19	-19.84	-20.01	-22.88
Filing Date Shares Outstanding	59.57	59.49	57.68	55.6	53.71	50.35
Total Common Shares Outstanding	59.57	59.48	57.72	55.6	53.72	50.33
Working Capital	-284.86	-214.23	-134.05	0.89	28.52	-322.69
Book Value Per Share	27.35	27.49	24.72	23.70	21.72	18.30
Tangible Book Value	1,592	1,574	1,369	1,264	1,117	877.38
Tangible Book Value Per Share	26.73	26.46	23.72	22.73	20.79	17.43
Land	-	56.62	47	45.86	45.05	45.67
Buildings	-	382.03	354.63	339.68	319.53	305.79
Machinery	5,498	4,595	4,203	3,876	3,580	3,340
Construction In Progress	-	329.44	287.6	247.01	222.71	171.41

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