Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132.63	123.79	99.35	42.62	50.71	40.36
Short-Term Investments	-	-	-	-	-	2.5
Accounts Receivable	31.84	35.32	43.68	59.46	29.93	27.66
Other Receivables	-	0.74	0.37	0.32	0.03	0.18
Inventory	3.94	3.74	8.96	6.04	5.73	2.5
Prepaid Expenses	5.34	5.93	5.11	3.95	5.61	2.56
Other Current Assets	-	-	-	0.11	0.04	0.13
Total Current Assets	173.87	169.64	157.75	112.71	92.57	77.06
Property, Plant & Equipment	66.29	64.78	60.81	58.51	58.29	56.34
Goodwill	12.86	12.86	12.86	12.86	10.43	10.43
Other Intangible Assets	1.96	2.1	2.7	3.35	2.82	3.4
Long-Term Investments	1.11	1.19	1.5	1.41	1.55	1.72
Long-Term Deferred Charges	-	-	-	-	0.6	0.8
Other Long-Term Assets	6.78	7	7.7	8.45	5.62	5.46
Total Assets	262.87	257.57	243.31	218.44	193.01	176.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.6	9.62	9.06	11.6	8.84	3
Accrued Expenses	2.74	3.04	3.34	3.16	2.27	1.44
Current Portion of Long-Term Debt	0.01	0.05	0.13	0.19	0.11	0.06
Current Unearned Revenue	12.51	11.78	9.49	6.55	9.12	1.1
Current Portion of Leases	0.77	0.66	0.63	0.46	0.55	0.59
Other Current Liabilities	2.6	2.56	2.29	1.94	1.77	1.5
Total Current Liabilities	29.24	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	2.3	2.63	1.83	1.59	2.14
Long-Term Deferred Tax Liabilities	0.55	0.71	0.21	0.53	0.56	0.56
Other Long-Term Liabilities	0.08	0.15	0.15	0.15	0.22	0.15
Total Liabilities	31.87	30.89	28	26.61	25.24	10.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Preferred Equity	0.03	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	96.05	95.31	93.55	92.19	89.21	87.81
Retained Earnings	119.97	116.75	106.88	85.15	61.25	60.6
Total Common Equity	225.61	221.63	209.93	186.8	159.65	157.56
Minority Interest	5.36	5.03	5.35	5	8.1	8.09
Shareholders' Equity	231	226.68	215.31	191.83	167.76	165.67
Total Liabilities & Equity	262.87	257.57	243.31	218.44	193.01	176.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.79	3.03	3.46	2.67	2.47	2.94
Net Cash (Debt)	129.84	120.76	95.89	39.95	48.24	39.91
Net Cash Growth	19.38%	25.94%	139.99%	-17.18%	20.87%	-5.39%
Net Cash Per Share	8.09	7.54	6.02	2.52	3.13	2.61
Filing Date Shares Outstanding	16.01	15.96	15.87	15.8	15.72	15.27
Total Common Shares Outstanding	16	15.95	15.85	15.77	15.32	15.24
Working Capital	144.64	141.93	132.81	88.81	69.92	69.38
Book Value Per Share	14.10	13.90	13.25	11.84	10.42	10.34
Tangible Book Value	210.8	206.66	194.38	170.59	146.4	143.74
Tangible Book Value Per Share	13.17	12.96	12.27	10.82	9.55	9.43
Land	-	5.9	5.9	6.49	6.49	3.32
Buildings	-	27.55	26.03	26.04	23.28	23.26
Machinery	-	109.05	108.61	112.33	109.72	109.25
Construction In Progress	-	6.7	5.14	0.5	3.71	0.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error