Consolidated Water Co. Ltd. (CWCO)

Consolidated Water 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	107.85	99.35	42.62	50.71	40.36	43.79
Short-Term Investments	-	-	-	-	2.5	-
Accounts Receivable	45.71	43.68	59.46	29.93	27.66	21.73
Other Receivables	-	0.37	0.32	0.03	0.18	0.27
Inventory	7.16	8.96	6.04	5.73	2.5	3.21
Prepaid Expenses	4.15	5.11	3.95	5.61	2.56	2.41
Other Current Assets	0.03	0.04	0.11	0.04	0.13	-
Total Current Assets	165.06	157.79	112.71	92.57	77.06	72.93
Property, Plant & Equipment	61.07	60.77	58.51	58.29	56.34	59.46
Goodwill	12.86	12.86	12.86	10.43	10.43	13.33
Other Intangible Assets	2.53	2.7	3.35	2.82	3.4	4.15
Long-Term Investments	1.26	1.5	1.41	1.55	1.72	2.09
Long-Term Deferred Charges	-	-	-	0.6	0.8	1
Other Long-Term Assets	7.58	7.7	8.45	5.62	5.46	5.43
Total Assets	250.37	243.31	218.44	193.01	176.35	179.56
Accounts Payable	9.62	9.06	11.6	8.84	3	2.94
Accrued Expenses	3.95	3.34	3.16	2.27	1.44	1.43
Current Portion of Long-Term Debt	0.1	0.13	0.19	0.11	0.06	0.04
Current Unearned Revenue	12.55	9.49	6.55	9.12	1.1	0.58
Current Portion of Leases	0.64	0.63	0.46	0.55	0.59	0.46
Other Current Liabilities	2.02	2.29	1.94	1.77	1.5	1.49
Total Current Liabilities	28.87	24.94	23.9	22.66	7.69	6.94
Long-Term Debt	0.06	0.07	0.19	0.22	0.15	0.13
Long-Term Leases	2.47	2.63	1.83	1.59	2.14	0.98
Long-Term Deferred Tax Liabilities	-	0.21	0.53	0.56	0.56	1.44
Other Long-Term Liabilities	0.15	0.15	0.15	0.22	0.15	1.05
Total Liabilities	31.56	28	26.61	25.24	10.69	10.54
Total Preferred Equity	0.02	0.03	0.03	0.02	0.02	0.02
Common Stock	9.55	9.51	9.46	9.19	9.15	9.09
Additional Paid-In Capital	93.81	93.55	92.19	89.21	87.81	86.89
Retained Earnings	109.91	106.88	85.15	61.25	60.6	64.91
Total Common Equity	213.27	209.93	186.8	159.65	157.56	160.89
Minority Interest	5.51	5.35	5	8.1	8.09	8.1
Shareholders' Equity	218.81	215.31	191.83	167.76	165.67	169.01
Total Liabilities & Equity	250.37	243.31	218.44	193.01	176.35	179.56
Total Debt	3.26	3.46	2.67	2.47	2.94	1.61
Net Cash (Debt)	104.59	95.89	39.95	48.24	39.91	42.19
Net Cash Growth	139.18%	139.99%	-17.18%	20.87%	-5.39%	5.08%
Net Cash Per Share	6.56	6.02	2.52	3.13	2.61	2.77
Filing Date Shares Outstanding	15.92	15.87	15.8	15.72	15.27	15.17
Total Common Shares Outstanding	15.92	15.85	15.77	15.32	15.24	15.14
Working Capital	136.19	132.85	88.81	69.92	69.38	65.99
Book Value Per Share	13.40	13.25	11.84	10.42	10.34	10.62
Tangible Book Value	197.88	194.38	170.59	146.4	143.74	143.42
Tangible Book Value Per Share	12.43	12.27	10.82	9.55	9.43	9.47
Land	-	6.31	6.49	6.49	3.32	3.57
Buildings	-	26.03	26.04	23.28	23.26	23.25
Machinery	-	108.61	112.33	109.72	109.25	107.98
Construction In Progress	-	5.14	0.5	3.71	0.71	0.44

Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q