SJW Group (HTO)

SJW Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.7	11.11	9.72	12.34	10.91	5.27
Accounts Receivable	124.47	129.53	117.41	104.89	97.73	91.78
Other Receivables	11.28	13.01	8.87	5.56	7.04	11.31
Prepaid Expenses	13.34	10.3	11.11	9.75	9.67	8.1
Restricted Cash	-	-	-	-	1.21	4
Other Current Assets	24.49	26.77	51.27	25.84	7.53	6.87
Total Current Assets	197.27	190.71	198.39	158.39	134.09	127.33
Property, Plant & Equipment	3,549	3,448	3,169	2,655	2,519	2,357
Regulatory Assets	226.6	224.06	235.91	246.04	151.99	156.48
Goodwill	640.31	640.31	640.31	640.31	640.47	628.14
Other Intangible Assets	-	42.08	43.44	16.37	20.65	21.27
Long-Term Investments	18.62	18.09	16.41	14.82	15.78	14.37
Other Long-Term Assets	96.54	95.32	41.85	24.31	10.88	6.88
Total Assets	4,729	4,658	4,345	3,755	3,492	3,311
Accounts Payable	46.65	56.26	46.12	29.58	30.39	34.2
Accrued Expenses	53.36	57.79	52.52	45.52	42.96	46.06
Short-Term Debt	152.59	119.12	171.5	159.58	63	175.09
Current Portion of Long-Term Debt	18.67	3.65	48.98	4.36	39.11	76.24
Current Income Taxes Payable	-	-	-	2.7	-	-
Other Current Liabilities	25.41	24.36	23.85	26.59	27.82	19.2
Total Current Liabilities	296.68	261.17	342.97	268.32	203.27	350.8
Long-Term Debt	1,691	1,707	1,527	1,492	1,493	1,288
Long-Term Unearned Revenue	340.4	340.74	326.45	323.67	316.48	296.11
Pension & Post-Retirement Benefits	43.61	45.06	46.84	59.74	90	121.6
Long-Term Deferred Tax Liabilities	280.13	276.04	238.53	218.16	200.45	191.42
Other Long-Term Liabilities	679.18	661.41	630.18	282.34	154.74	146.81
Total Liabilities	3,331	3,291	3,112	2,644	2,458	2,394
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	855.76	827.8	736.19	651	606.39	510.16
Retained Earnings	539.58	537.18	495.38	458.36	428.26	408.04
Comprehensive Income & Other	1.96	1.96	1.79	1.48	-0.16	-1.06
Shareholders' Equity	1,397	1,367	1,233	1,111	1,035	917.16
Total Liabilities & Equity	4,729	4,658	4,345	3,755	3,492	3,311
Total Debt	1,863	1,830	1,747	1,656	1,595	1,539
Net Cash (Debt)	-1,839	-1,819	-1,737	-1,644	-1,584	-1,534
Net Cash Per Share	-55.37	-55.48	-54.87	-54.02	-53.27	-53.45
Filing Date Shares Outstanding	34.18	33.67	32.06	30.85	30.23	28.6
Total Common Shares Outstanding	34.18	33.63	32.02	30.8	30.18	28.56
Working Capital	-99.41	-70.46	-144.59	-109.94	-69.19	-223.46
Book Value Per Share	40.88	40.65	38.52	36.06	34.28	32.12
Tangible Book Value	757.03	684.58	549.64	454.19	373.4	267.75
Tangible Book Value Per Share	22.15	20.36	17.16	14.75	12.37	9.38
Land	44.66	45.57	45.55	52.6	51.62	51.01
Buildings	-	0.4	0.75	45.42	1,027	974.16
Machinery	4,312	4,021	3,760	3,470	2,400	2,268
Construction In Progress	199.04	179.49	106.98	116.85	176.43	109.98

Source: S&P Global Market Intelligence. Utility template. Financial Sources.