Consolidated Water Co. Ltd. (CWCO) - Balance Sheet Statement

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CWCO
Financials

25.12 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.622	50.712	40.358	43.794	42.903	31.337	47.183	39.254	44.793	35.714	33.627	33.893	37.624	46.13	44.429	36.261	38.529	37.311	11.956	9.217	8.237	0.568	0.516	0.251	0.022	0.4	1.1	1.1	-0.3	-0.2	-0.4
Short Term Investments Numbers are in millions	0	0	2.5	0	0	0	0	0	5.638	5	8.587	8.57	8.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.622	50.712	42.858	43.794	42.903	31.337	47.183	39.254	50.43	40.714	42.214	42.463	46.121	46.13	44.429	36.261	38.529	37.311	11.956	9.217	8.237	0.568	0.516	0.251	0.022	0.4	1.1	1.1	-0.3	-0.2	-0.4
Net Receivables Numbers are in millions	59.78	29.96	27.839	22	24.905	25.799	16.687	18.22	11.371	14.591	20.551	14.329	10.381	13.867	11.197	14.68	10.776	6.967	6.33	7.736	4.958	1.407	1.323	1.489	1.23	0.8	0.8	0.6	0.7	0.5	0.7
Inventory Numbers are in millions	6.045	5.728	2.505	3.214	3.288	2.233	1.744	2.306	1.919	1.738	1.383	1.758	1.452	1.435	1.833	1.617	3.65	2.795	2.032	1.629	1.546	0.388	0.048	0.034	0.123	0.1	0	0	0	0	0
Other Current Assets Numbers are in millions	4.268	5.643	2.559	2.412	2.347	1.036	1.077	1.096	1.283	1.961	3.435	2.709	9.38	2.295	1.69	1.444	1.411	1.1	0.859	0.626	0.596	0.888	0.591	0.42	0.091	0.3	0.2	0.3	0.5	0.9	0.9
Total Current Assets Numbers are in millions	112.714	92.574	76.935	72.932	73.443	62.364	66.691	60.876	65.431	59.46	67.583	61.259	67.333	63.726	59.149	54.003	54.367	48.173	21.176	19.208	15.338	3.622	2.479	2.193	1.676	1.6	2.1	2	0.9	1.2	1.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.513	58.294	56.339	59.458	67.024	64.896	52.348	53.97	55.672	58.297	60.053	61.606	64.326	56.173	61.246	65.096	64.971	60.229	32.668	28.861	29.662	20.254	18.415	17.644	15.157	14.4	13	12.6	12.2	10.1	8.8
Goodwill Numbers are in millions	12.861	10.425	10.425	13.325	13.325	8.004	8.384	9.784	3.499	3.499	3.499	3.499	3.588	3.588	3.588	3.588	3.588	3.588	3.568	3.568	3.396	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.353	2.819	3.402	4.148	5.04	1.892	3.765	5.195	0.772	0.928	1.096	1.455	1.502	1.711	1.92	2.144	2.882	3.671	4.492	5.421	6.432	1.62	1.815	2.008	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.215	13.244	13.827	17.473	18.365	9.895	12.15	14.98	4.271	4.427	4.596	4.954	5.09	5.298	5.507	5.732	6.47	7.258	8.06	8.99	9.828	1.62	1.815	2.008	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.412	1.545	1.716	2.092	1.904	2.585	2.784	4.087	4.548	5.209	6.623	6.925	6.635	7.813	9.158	14.371	0	0	11.318	11.071	10.034	0.012	0.012	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.967	0.128	0.227	24.163	24.161	21.293	22.694	24.327	26.169	19.513	9.028	10.759	12.602	10.876	-14.371	0	0	0	2.27	3.194	-12.45	-0.012	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	29.583	26.382	28.083	27.373	7.395	8.614	10.214	6.999	7.368	6.898	6.997	6.676	6.717	6.589	8.539	29.825	23.523	23.301	15.143	0.425	0.506	12.45	0.012	0	0.016	0	0	0.1	0.2	0	0.1
Total Non-Current Assets Numbers are in millions	105.723	100.433	100.092	106.623	118.85	110.151	98.789	102.729	96.186	101	97.782	89.19	93.526	88.475	95.327	100.653	94.964	90.789	67.189	51.617	53.224	21.886	20.242	19.652	15.174	14.4	13	12.7	12.4	10.1	8.9
Total Assets Numbers are in millions	219.571	193.007	177.027	179.556	192.292	172.516	165.481	163.605	161.617	160.46	165.365	150.449	160.859	152.202	154.476	154.657	149.331	138.961	88.365	70.825	68.562	25.508	22.721	21.846	16.85	16	15.1	14.7	13.3	11.3	10.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.604	8.842	2.832	2.856	3.672	4.571	5.662	4.899	4.83	5.962	7.158	5.867	4.618	4.316	6.188	7.31	4.997	5.498	3.94	3.861	2.072	1.144	1.087	1.448	0.758	0.6	0.5	0.6	0.6	1	1
Short Term Debt Numbers are in millions	0.649	0.662	0.655	0.498	0.774	2.573	0.686	0.49	7	9	5.205	1.647	17.531	1.423	1.322	1.229	1.142	1.154	3.472	3.733	3.763	0.518	0.356	0.923	1.282	0.3	0.7	0.6	0.6	0.5	0.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.554	9.12	1.098	0.462	0.614	0.11	0.001	0.103	0.19	0	1.164	0	0	0	0	0	0	0	0	0	0	0.508	-0.588	-1.046	-0.63	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.097	-4.809	0.27	0.267	-0.559	-3.924	-4.381	-3.712	-3.652	-4.772	2.892	-4.708	-3.462	-3.164	-5.035	-6.304	-4.936	-4.528	-3.111	-3.077	-1.386	-0.719	0.21	0	0.139	0	-0.2	-0.4	0.4	-0.7	-0.6
Total Current Liabilities Numbers are in millions	23.905	22.657	7.687	6.939	8.174	7.9	7.631	6.679	13.197	16.152	23.577	8.674	23.305	6.892	8.663	9.546	6.2	7.622	8.241	8.378	6.522	2.595	2.153	2.773	2.306	1.5	1.5	1.4	2.2	1.8	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.018	1.807	2.289	1.108	3.898	0	0	0	0	0	0	5.205	6.853	16.884	19.807	21.129	22.358	23.501	19.378	12.856	16.633	2.075	1.214	1.132	1.927	2.5	3.1	3.7	4.3	4	3.9
Deferred Revenue Non-Current Numbers are in millions	1.134	0	0.008	0.692	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.531	0.56	1.237	1.441	1.529	0.66	1.025	1.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.287	0.219	0.141	0.362	0.075	0.2	0.803	0.905	0.225	0.225	0.289	0.435	0.42	0.443	0.465	22,892.034	0.476	0.498	0.35	0.358	0.352	0.136	0.09	0.094	0.088	0.3	0	0.1	0.3	0.1	0.3
Total Non-Current Liabilities Numbers are in millions	3.836	2.586	3.675	3.604	6.166	0.86	1.828	2.82	0.225	0.225	0.289	5.641	7.273	17.327	20.272	22,913.163	22.834	23.999	19.728	13.214	16.986	2.211	1.304	1.226	2.014	2.8	3.1	3.8	4.6	4.1	4.2
Total Liabilities Numbers are in millions	27.741	25.243	11.362	10.543	14.339	8.76	9.46	9.499	13.422	16.377	23.866	14.314	30.578	24.218	28.935	31.106	29.034	31.621	27.968	21.592	23.507	4.806	3.457	3.999	4.32	4.3	4.6	5.2	6.8	5.9	6
Equity:
Preferred Stock Numbers are in millions	0.027	0.021	0.017	0.019	0.02	0.021	0.02	0.021	0.023	0.022	0.022	0.018	0.013	0.01	0.01	0.01	0.013	14.983	0.019	0.017	16.302	23.688	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.463	9.194	9.146	9.086	9.03	8.99	8.951	8.923	8.869	8.83	8.812	8.756	8.741	8.733	8.725	8.718	8.704	8.48	7.309	6.904	6.824	4.792	4.704	4.636	3.795	0	0	0	0	0	0
Retained Earnings Numbers are in millions	85.149	61.248	60.603	64.911	66.353	59.298	53.105	51.589	52.084	49.001	47.156	42.965	38.031	36.29	34.366	32.34	29.854	21.278	16.868	14.149	10.613	8.531	7.633	6.444	7.105	5.7	4.5	3.7	2.9	2.3	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	-0.55	-0.55	-0.55	-0.533	-0.482	-0.472	0	0	0	0	0.668	0	-14.983	-0.019	0	-16.302	-23.688	-8.365	-7.243	-6.443	-5.6	-4.9	-4.3	-5.1	-5.1	-5.3
Other Total Stockholders Equity Numbers are in millions	92.189	89.205	87.812	86.893	88.357	87.212	86.405	85.621	84.597	83.779	83.381	82.467	81.939	81.35	80.991	80.462	80.334	76.087	35.386	27.302	26.811	7.378	15.292	14.01	8.073	11.6	10.9	10.1	8.7	8.2	7.4
Total Shareholders Equity Numbers are in millions	186.827	159.667	157.579	160.909	163.759	154.971	147.932	145.605	145.04	141.149	138.899	134.207	128.725	126.383	124.092	122.198	118.904	105.845	59.563	48.372	44.249	20.701	19.264	17.847	12.53	11.7	10.5	9.5	6.5	5.4	4.1
Total Equity Numbers are in millions	191.831	167.764	165.665	169.013	177.953	163.756	156.021	154.105	148.195	144.083	141.498	136.135	130.281	127.983	125.541	123.551	120.297	107.34	60.397	49.233	45.055	20.701	19.264	17.847	12.53	11.7	10.5	9.5	6.5	5.4	4.1
Total Liabilities & Shareholders Equity Numbers are in millions	219.571	193.007	177.027	179.556	192.292	172.516	165.481	163.605	161.617	160.46	165.365	150.449	160.859	152.202	154.476	154.657	149.331	138.961	88.365	70.825	68.562	25.508	22.721	21.846	16.85	16	15.1	14.7	13.3	11.3	10.1

Consolidated Water Co. Ltd.

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