California Water Service Group (FRA:WT5)

Redfin 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.54	50.12	39.59	62.1	78.38	44.56
Accounts Receivable	128.24	98.3	96.35	88.22	93.55	78.09
Other Receivables	54.14	53.72	34.56	42.9	38.15	37.72
Inventory	19.88	20.51	16.17	12.56	9.51	8.83
Restricted Cash	45.62	45.57	45.38	22.93	2.27	0.57
Other Current Assets	63.17	55.92	64.24	66.83	78.6	96.24
Total Current Assets	361.58	324.14	296.29	295.54	300.46	266.02
Property, Plant & Equipment	4,335	4,148	3,766	3,471	2,849	2,654
Regulatory Assets	359.92	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	306.76	289.67	217.95	161.15	138.13	104.87
Total Assets	5,400	5,180	4,596	4,265	3,623	3,394
Accounts Payable	166.96	167.53	157.31	140.99	144.37	131.73
Accrued Expenses	65.95	45.09	42.84	41.88	36.8	35.51
Short-Term Debt	360	205	180	70	35	370
Current Portion of Long-Term Debt	72.47	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	3.07	6.08	4.59	8.61	5.38	4.48
Other Current Liabilities	17.64	28.5	30.49	20.66	39.46	37.94
Total Current Liabilities	686.08	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	294.87	294.97	286.49	285.4	285.67	268.05
Pension & Post-Retirement Benefits	82.17	256.37	171.65	137.12	119.58	134.05
Long-Term Deferred Tax Liabilities	422.78	411.08	352.76	330.25	294.65	276.03
Other Long-Term Liabilities	1,153	924.35	858.61	828.67	410.13	411.1
Total Liabilities	3,743	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	968.82	966.98	876.58	760.34	651.12	448.63
Retained Earnings	692.32	674.92	549.57	556.7	514.87	472.21
Comprehensive Income & Other	-6.91	-7.22	-	-	-	-
Total Common Equity	1,655	1,635	1,427	1,318	1,167	921.34
Minority Interest	2.44	3.02	3.58	4.8	5.39	-
Shareholders' Equity	1,657	1,638	1,430	1,322	1,172	921.34
Total Liabilities & Equity	5,400	5,180	4,596	4,265	3,623	3,394
Total Debt	1,537	1,395	1,247	1,141	1,111	1,172
Net Cash (Debt)	-1,486	-1,345	-1,207	-1,079	-1,033	-1,127
Net Cash Per Share	-25.01	-22.94	-21.19	-19.84	-20.01	-22.88
Filing Date Shares Outstanding	59.58	59.49	57.68	55.6	53.71	50.35
Total Common Shares Outstanding	59.58	59.48	57.72	55.6	53.72	50.33
Working Capital	-324.5	-214.23	-134.05	0.89	28.52	-322.69
Book Value Per Share	27.77	27.49	24.72	23.70	21.72	18.30
Tangible Book Value	1,618	1,574	1,369	1,264	1,117	877.38
Tangible Book Value Per Share	27.15	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	5,628	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.