Global Water Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.26	9.05	3.09	6.56	12.64	18.03
Accounts Receivable	7.43	6.34	6.14	5.16	4.71	4.76
Other Receivables	0.76	2.61	0.81	-	-	-
Prepaid Expenses	1.56	1.18	1.24	2.44	1.65	0.67
Other Current Assets	0.03	0.29	0.45	-	-	-
Total Current Assets	25.04	19.47	11.72	14.16	18.99	23.46
Property, Plant & Equipment	431.16	361.54	325.06	289.63	255.87	238.89
Regulatory Assets	7.03	4.03	2.9	3.17	2.34	2.04
Goodwill	6.51	9.49	10.82	4.96	5.73	4.6
Other Intangible Assets	8.48	8.43	8.84	10.05	10.34	11.19
Long-Term Deferred Charges	-	-	-	0.09	-	-
Other Long-Term Assets	2.44	2.19	1.75	1.04	0.82	3.28
Total Assets	480.65	405.14	361.1	323.09	294.07	283.45
Accounts Payable	0.93	2.05	1.03	2.17	2.12	0.53
Accrued Expenses	8.71	9.55	4.2	6.18	7.51	6.66
Current Portion of Long-Term Debt	3.94	3.93	3.88	3.83	3.83	1.92
Current Unearned Revenue	-	-	-	-	-	0
Current Portion of Leases	0.79	0.87	0.55	0.51	0.14	0.12
Current Income Taxes Payable	2.16	1.65	1.44	-	-	-
Other Current Liabilities	4.67	4.21	3.12	3.56	3.33	3.16
Total Current Liabilities	21.21	22.26	14.22	16.25	16.93	12.39
Long-Term Debt	123.65	118.52	103.66	104.95	108.73	112.52
Long-Term Leases	3.57	1.45	1.37	1.62	0.2	0.14
Long-Term Unearned Revenue	60.89	58.35	52.48	47.38	40.36	32.48
Long-Term Deferred Tax Liabilities	9.99	9.7	8.28	5.95	3.27	3.65
Other Long-Term Liabilities	171.73	147.26	132.47	102.56	94.55	90.09
Total Liabilities	391.03	357.53	312.48	278.69	264.05	251.26
Common Stock	0.29	0.24	0.24	0.24	0.23	0.23
Additional Paid-In Capital	89.34	47.37	47.59	44.16	29.8	31.96
Retained Earnings	-	-	0.8	-	-	-
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	89.63	47.6	48.62	44.39	30.03	32.19
Total Liabilities & Equity	480.65	405.14	361.1	323.09	294.07	283.45
Total Debt	131.94	124.77	109.46	110.9	112.91	114.69
Net Cash (Debt)	-116.69	-115.72	-106.37	-104.34	-100.27	-96.66
Net Cash Per Share	-4.50	-4.76	-4.41	-4.47	-4.38	-4.28
Filing Date Shares Outstanding	28.75	24.23	24.18	23.87	22.65	22.59
Total Common Shares Outstanding	28.75	24.23	24.18	23.87	22.65	22.59
Working Capital	3.83	-2.79	-2.49	-2.09	2.06	11.07
Book Value Per Share	3.12	1.96	2.01	1.86	1.33	1.43
Tangible Book Value	74.64	29.69	28.96	29.39	13.96	16.4
Tangible Book Value Per Share	2.60	1.23	1.20	1.23	0.62	0.73
Land	2.9	2.3	2.67	1.48	1.34	1.16
Machinery	507.87	456.31	414.87	344.04	313.7	297.46
Construction In Progress	81.12	54.39	48.15	66.04	53.51	40.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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