Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	42.62	50.71	42.86	43.79	42.07
Cash & Cash Equivalents	42.62	50.71	42.86	43.79	42.07
Cash Growth	-15.95%	18.32%	-2.14%	4.10%	31.18%
Receivables	38.23	27.05	27.35	21.48	22.95
Inventory	11.09	10.28	7.24	7.72	7.69
Other Current Assets	20.78	4.54	-0.38	-0.07	0.45
Total Current Assets	112.71	92.57	77.06	72.93	73.17
Property, Plant & Equipment	58.51	58.29	56.34	59.46	64.39
Long-Term Investments	1.41	1.55	1.72	2.09	1.9
Goodwill and Intangibles	16.21	13.24	13.83	17.47	18.37
Other Long-Term Assets	29.58	27.35	27.41	27.6	34.2
Total Long-Term Assets	105.72	100.43	99.29	106.62	118.85
Total Assets	218.44	193.01	176.35	179.56	192.02
Accounts Payable	11.6	8.84	3	2.94	3.56
Deferred Revenue	6.55	9.12	1.1	0.58	0.34
Current Debt	0.65	0.66	0.65	0.5	0.71
Other Current Liabilities	5.1	4.03	2.94	2.92	3.29
Total Current Liabilities	23.9	22.66	7.69	6.94	7.9
Long-Term Debt	2.02	1.81	2.29	1.11	1.22
Other Long-Term Liabilities	0.68	0.78	0.71	2.5	4.95
Total Long-Term Liabilities	2.7	2.59	3	3.6	6.17
Total Liabilities	26.61	25.24	10.69	10.54	14.06
Total Debt	2.67	2.47	2.94	1.61	1.92
Debt Growth	8.06%	-16.16%	83.28%	-16.51%	-
Retained Earnings	85.15	61.25	60.6	64.91	66.35
Shareholders' Equity	186.83	159.67	157.58	160.91	163.76
Net Cash / Debt	39.95	48.24	39.91	42.19	40.15
Net Cash / Debt Growth	-17.18%	20.87%	-5.39%	5.08%	25.18%
Net Cash Per Share	2.52	3.13	2.61	2.77	2.65
Working Capital	88.81	69.92	69.38	65.99	65.27
Book Value Per Share	11.87	10.44	10.36	10.64	10.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).