Consolidated Water Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	126.33	123.79	99.35	42.62	50.71	40.36
Short-Term Investments	-	-	-	-	-	2.5
Cash & Short-Term Investments	126.33	123.79	99.35	42.62	50.71	42.86
Cash Growth	17.14%	24.60%	133.10%	-15.95%	18.32%	-2.14%
Accounts Receivable	36.23	32.77	39.58	38.23	27.05	27.35
Inventory	4.32	3.74	8.96	6.04	5.73	2.5
Other Current Assets	5.99	9.34	9.85	25.82	9.09	4.35
Total Current Assets	172.87	169.64	157.75	112.71	92.57	77.06
Net Property, Plant & Equipment	64.57	64.78	60.81	58.51	58.29	56.34
Other Intangible Assets	2.03	2.1	2.7	3.35	2.82	3.4
Goodwill	12.86	12.86	12.86	12.86	10.43	10.43
Long-Term Investments	1.05	1.19	1.5	1.41	1.55	1.72
Other Long-Term Assets	6.78	7	7.7	29.58	27.35	27.41
Total Assets	260.16	257.57	243.31	218.44	193.01	176.36
Accounts Payable	9.62	9.62	9.06	11.6	8.84	3
Accrued Expenses	2.75	3.04	3.34	3.16	2.27	1.44
Current Portion of Long-Term Debt	0.02	0.05	0.13	0.19	0.11	0.06
Current Portion of Leases	0.62	0.66	0.63	0.46	0.55	0.59
Unearned Revenue	13.05	11.78	9.49	6.55	9.12	1.1
Other Current Liabilities	2.55	2.56	2.29	1.94	1.77	1.5
Total Current Liabilities	28.61	27.7	24.94	23.9	22.66	7.69
Long-Term Debt	0	0.03	0.07	0.19	0.22	0.15
Long-Term Leases	2.15	2.3	2.63	1.83	1.59	2.14
Other Long-Term Liabilities	0.64	0.86	0.36	0.68	0.78	0.71
Total Long-Term Liabilities	2.79	3.18	3.07	2.7	2.59	3
Total Liabilities	31.4	30.89	28	26.61	25.24	10.69
Preferred Stock	0.02	0.02	0.03	0.03	0.02	0.02
Common Stock	9.6	9.57	9.51	9.46	9.19	9.15
Additional Paid-in Capital	95.67	95.31	93.55	92.19	89.21	87.81
Retained Earnings	118.28	116.75	106.88	85.15	61.25	60.6
Total Common Shareholders' Equity	223.57	221.65	209.96	186.83	159.67	157.58
Minority Interest	5.18	5.03	5.35	5	8.1	8.09
Shareholders' Equity	228.75	226.68	215.31	191.83	167.76	165.67
Total Liabilities & Equity	260.16	257.57	243.31	218.44	193.01	176.36
Total Debt	2.79	3.03	3.46	2.67	2.47	2.94
Net Cash (Debt)	123.54	120.76	95.89	39.95	48.24	39.91
Net Cash Growth	2.31%	25.94%	139.99%	-17.18%	20.87%	-5.39%
Net Cash Per Share	7.71	7.54	6.02	2.52	3.13	2.61
Book Value	223.57	221.65	209.96	186.83	159.67	157.58
Book Value Per Share	13.95	13.85	13.18	11.78	10.37	10.29
Tangible Book Value	208.68	206.69	194.4	170.61	146.42	143.75
Tangible Book Value Per Share	13.02	12.91	12.20	10.75	9.51	9.39

SEC Filings: 10-K · 10-Q