Consolidated Water Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.79	99.35	42.62	99.35	40.36
Short-Term Investments	-	-	-	-	2.5
Cash & Short-Term Investments	123.79	99.35	42.62	99.35	42.86
Cash Growth	24.60%	133.10%	-57.10%	131.81%	-2.14%
Accounts Receivable	32.77	39.58	38.23	39.58	27.35
Inventory	3.74	8.96	6.04	6.08	2.5
Other Current Assets	9.34	9.85	25.82	9.62	4.35
Total Current Assets	169.64	157.75	112.71	154.64	77.06
Net Property, Plant & Equipment	64.78	60.81	58.51	60.81	56.34
Other Intangible Assets	2.1	2.7	3.35	2.7	3.4
Goodwill	12.86	12.86	12.86	8.02	10.43
Long-Term Investments	1.19	1.5	1.41	1.5	1.72
Other Long-Term Assets	7	7.7	29.98	15.64	27.41
Total Assets	257.57	243.31	218.44	243.31	176.35
Accounts Payable	9.62	9.06	11.6	9.06	3
Accrued Expenses	3.04	3.34	3.16	3.34	1.44
Current Portion of Long-Term Debt	0.05	0.13	0.19	0.1	0.06
Current Portion of Leases	0.66	0.63	0.46	0.63	0.59
Unearned Revenue	11.78	9.49	6.55	9.49	1.1
Other Current Liabilities	2.56	2.29	1.94	2.32	1.5
Total Current Liabilities	27.7	24.94	23.9	24.94	7.69
Long-Term Debt	0.03	0.07	0.19	0.1	0.15
Long-Term Leases	2.3	2.63	1.83	2.7	2.14
Other Long-Term Liabilities	0.86	0.36	0.68	0.36	0.71
Total Long-Term Liabilities	3.18	3.07	2.7	3.16	3
Total Liabilities	30.89	28	26.61	28	10.69
Preferred Stock	0.02	0.03	0.03	0.03	0.02
Common Stock	9.57	9.51	9.46	9.51	9.15
Additional Paid-in Capital	95.31	93.55	92.19	93.56	87.81
Retained Earnings	116.75	106.88	85.15	106.88	60.6
Total Common Shareholders' Equity	221.65	209.96	186.83	209.97	157.58
Minority Interest	5.03	5.35	5	5.34	8.09
Shareholders' Equity	226.68	215.31	191.83	215.31	165.67
Total Liabilities & Equity	257.57	243.31	218.44	243.31	176.35
Total Debt	3.03	3.46	2.67	3.53	2.94
Net Cash (Debt)	120.76	95.89	39.95	95.82	39.91
Net Cash Growth	25.94%	139.99%	-58.30%	140.06%	-5.39%
Net Cash Per Share	7.54	6.02	2.52	6.22	2.61
Book Value	221.65	209.96	186.83	209.97	157.58
Book Value Per Share	13.85	13.18	11.78	13.63	10.29
Tangible Book Value	206.69	194.4	170.61	199.25	143.75
Tangible Book Value Per Share	12.91	12.20	10.75	12.94	9.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q