Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Balance Sheet

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

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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q