Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104.87	42.62	50.71	40.36	43.79	42.07
Short-Term Investments	-	-	-	2.5	-	-
Accounts Receivable	39.16	59.46	29.93	27.66	21.73	24.41
Other Receivables	-	0.32	0.03	0.18	0.27	0.22
Inventory	3.93	6.04	5.73	2.5	3.21	3.29
Prepaid Expenses	5.62	3.95	5.61	2.56	2.41	1.53
Other Current Assets	0.06	0.11	0.04	0.13	-	0.03
Total Current Assets	153.95	112.71	92.57	77.06	72.93	73.17
Property, Plant & Equipment	59.33	58.51	58.29	56.34	59.46	64.39
Goodwill	12.86	12.86	10.43	10.43	13.33	13.33
Other Intangible Assets	2.86	3.35	2.82	3.4	4.15	5.04
Long-Term Investments	1.38	1.41	1.55	1.72	2.09	1.9
Long-Term Deferred Charges	-	0.4	0.6	0.8	1	1.1
Other Long-Term Assets	7.98	8.05	5.62	5.46	5.43	5.43
Total Assets	238.37	218.44	193.01	176.35	179.56	192.02
Accounts Payable	7.11	11.6	8.84	3	2.94	3.56
Accrued Expenses	3.75	3.16	2.27	1.44	1.43	1.82
Current Portion of Long-Term Debt	0.15	0.19	0.11	0.06	0.04	0.02
Current Unearned Revenue	6.19	6.55	9.12	1.1	0.58	0.34
Current Portion of Leases	0.63	0.46	0.55	0.59	0.46	0.69
Other Current Liabilities	2.26	1.94	1.77	1.5	1.49	1.47
Total Current Liabilities	20.09	23.9	22.66	7.69	6.94	7.9
Long-Term Debt	0.09	0.19	0.22	0.15	0.13	0.06
Long-Term Leases	2.78	1.83	1.59	2.14	0.98	1.16
Long-Term Deferred Tax Liabilities	0.23	0.53	0.56	0.56	1.44	1.53
Other Long-Term Liabilities	0.15	0.15	0.22	0.15	1.05	3.42
Total Liabilities	23.38	26.61	25.24	10.69	10.54	14.06
Total Preferred Equity	0.03	0.03	0.02	0.02	0.02	0.02
Common Stock	9.5	9.46	9.19	9.15	9.09	9.03
Additional Paid-In Capital	93.07	92.19	89.21	87.81	86.89	88.36
Retained Earnings	107.16	85.15	61.25	60.6	64.91	66.35
Total Common Equity	209.74	186.8	159.65	157.56	160.89	163.74
Minority Interest	5.22	5	8.1	8.09	8.1	14.19
Shareholders' Equity	214.99	191.83	167.76	165.67	169.01	177.95
Total Liabilities & Equity	238.37	218.44	193.01	176.35	179.56	192.02
Total Debt	3.66	2.67	2.47	2.94	1.61	1.92
Net Cash (Debt)	101.21	39.95	48.24	39.91	42.19	40.15
Net Cash Growth	116.98%	-17.18%	20.87%	-5.39%	5.08%	28.11%
Net Cash Per Share	6.36	2.52	3.13	2.61	2.77	2.65
Filing Date Shares Outstanding	15.83	15.8	15.72	15.27	15.17	15.08
Total Common Shares Outstanding	15.83	15.77	15.32	15.24	15.14	15.05
Working Capital	133.86	88.81	69.92	69.38	65.99	65.27
Book Value Per Share	13.25	11.84	10.42	10.34	10.62	10.88
Tangible Book Value	194.02	170.59	146.4	143.74	143.42	145.37
Tangible Book Value Per Share	12.25	10.82	9.55	9.43	9.47	9.66
Land	-	6.49	6.49	3.32	3.57	3.57
Buildings	-	26.04	23.28	23.26	23.25	23.18
Machinery	-	112.33	109.72	109.25	107.98	106.01
Construction In Progress	-	0.5	3.71	0.71	0.44	1.34

Source: S&P Capital IQ. Utility template. Financial Sources.