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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	17.13%	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	176.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	176.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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)	123.54	120.76	95.89	39.95	48.24	39.91
Net Cash Growth	18.12%	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

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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