Consolidated Water Co. Ltd. (CWCO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4	1993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.67	46.178	42.622	48.846	47.692	51.104	50.712	51.085	49.093	43.145	40.358	40.398	41.21	42.783	43.794	38.179	34.956	32.311	42.903	41.991	41.879	38.017	31.337	34.367	34.092	43.681	47.183	46.977	45.951	36.533	39.254	37.092	37.081	35.551	44.793	40.766	39.323	36.755	35.714	33.582	34.437	24.693	33.627	30.823	34.856	35.862	33.893	31.644	30.631	24.995	37.624	49.046	50.84	48.093	46.13	45.472	45.354	48.074	44.429	41.236	40.996	34.84	36.261	34.193	38.478	39.753	38.529	40.846	39.556	39.14	37.311	7.314	2.21	4.82	11.956	12.395	8.053	8.63	9.217	9.119	8.61	8.965	8.237	7.705	4.038	3.724	0.568	1.883	1.966	1.177	0.516	1.015	0.553	0.331	0.251	0.736	3.887	0.022	0.4	1.1	1.1	-0.3	-0.2	-0.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2.518	2.518	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.638	5.638	5.638	5.638	5	5	5	5	9.597	8.587	13.586	8.576	8.573	8.57	8.562	8.548	8.538	8.496	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	0	0	0	0	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	96.67	46.178	42.622	48.846	47.692	51.104	50.712	51.085	51.612	45.663	42.858	42.898	41.21	42.783	43.794	38.179	34.956	32.311	42.903	41.991	41.879	38.017	31.337	34.367	34.092	43.681	47.183	46.977	45.951	36.533	39.254	37.092	37.081	41.188	50.43	46.404	44.96	41.755	40.714	38.582	39.437	34.29	42.214	44.409	43.432	44.435	42.463	40.206	39.179	33.533	46.121	49.046	50.84	48.093	46.13	45.472	45.354	48.074	44.429	41.236	40.996	34.84	36.261	34.193	38.478	39.753	38.529	40.846	39.556	39.14	37.311	7.314	2.21	4.82	11.956	12.395	8.053	8.63	9.217	9.119	8.61	8.965	8.237	7.705	4.038	3.724	0.568	1.883	1.966	1.177	0.516	1.015	0.553	0.331	0.251	0.736	3.887	0.022	0.4	1.1	1.1	-0.3	-0.2	-0.4
Net Receivables Numbers are in millions	45.079	65.105	59.78	47.088	38.495	35.678	29.96	26.011	23.779	27.83	27.839	26.865	26.535	25.358	22	25.6	29.061	27.593	24.631	24.612	23.642	25.649	25.799	25.486	24.453	19.462	16.687	16.059	15.991	24.451	18.22	18.317	15.62	15.671	11.371	13.226	11.698	15.159	12.084	13.933	13.624	25.46	20.551	17.611	16.234	16.085	14.329	12.961	13.703	16.944	10.381	9.998	12.061	14.127	13.867	12.185	12.597	11.011	11.197	12.816	11.97	16.52	14.68	17.237	14.742	10.559	10.776	6.363	7.068	8.699	6.83	9.741	8.554	8.634	6.33	4.691	5.38	6.708	7.736	7.232	4.849	4.442	4.958	3.721	2.463	2.77	1.407	1.161	1.309	1.782	1.323	1.377	1.489	1.607	1.489	1.291	1	1.23	0.828	0.8	0.6	0.7	0.5	0.7
Inventory Numbers are in millions	4.561	4.182	6.045	7.915	9.845	9.087	5.728	4.054	3.565	3.102	2.505	2.546	2.5	2.32	3.214	3.77	5.068	6.282	3.288	3.031	3.764	3.974	2.233	2.538	2.704	1.746	1.744	2.291	3.057	3.451	2.306	2.088	1.988	1.891	1.919	1.746	1.776	1.79	1.738	1.578	1.537	1.37	1.383	1.325	1.591	1.656	1.758	1.531	1.459	1.601	1.452	1.502	1.421	1.454	1.435	1.9	1.407	1.95	1.833	1.592	1.946	1.946	1.617	1.883	4.24	3.969	3.65	3.434	3.506	3.455	2.795	2.962	2.901	2.565	2.032	1.841	1.803	2.151	1.629	1.649	1.637	1.666	1.546	1.591	0.944	0.946	0.388	0.056	0.05	0.053	0.048	0.046	0.047	0.048	0.034	0.145	0.1	0.123	0.1	0	0	0	0	0
Other Current Assets Numbers are in millions	4.449	3.309	4.268	5.729	7.194	5.615	6.175	5.355	4.402	2.67	3.861	4.072	4.856	3.348	3.923	4.02	1.738	2.354	3.179	3.762	2.182	2.495	4.761	1.598	1.881	0.95	3.299	2.431	1.485	1.353	1.096	1.623	1.904	1.193	1.711	2.419	3.267	1.974	2.069	3.27	2.93	2.49	3.435	2.667	3.241	1.923	2.709	3.287	1.273	8.748	9.38	3.269	3.469	1.948	2.295	2.685	1.829	1.187	1.69	2.26	1.664	1.099	1.444	2.391	1.264	0.999	1.411	1.368	0.741	0.982	1.1	1.645	1.944	0.612	0.859	1.137	2.137	0.49	0.626	0.479	1.653	1.685	0.596	1.723	3.061	2.829	1.258	1.268	0.728	0.554	0.32	0.438	0.474	0.634	0.42	0.368	0.448	0.301	0.189	0.2	0.3	0.5	0.9	0.9
Total Current Assets Numbers are in millions	150.759	118.773	112.714	109.577	103.225	101.484	92.574	86.505	83.358	79.265	76.935	76.38	75.101	73.808	72.932	71.57	70.824	68.54	73.443	73.396	71.467	70.136	62.364	63.99	63.13	65.839	66.691	67.758	66.484	65.788	60.876	59.119	56.593	59.943	65.431	63.795	61.7	60.678	59.46	57.364	57.528	63.61	67.583	66.012	64.497	64.099	61.259	57.985	55.614	60.827	67.333	63.814	67.791	65.622	63.726	62.242	61.188	62.221	59.149	57.904	56.576	54.405	54.003	55.704	58.724	55.28	54.367	52.011	50.872	52.276	48.173	21.662	15.609	16.631	21.176	20.064	17.373	17.978	19.208	18.48	16.748	16.757	15.338	14.741	10.507	10.27	3.622	4.369	4.053	3.566	2.479	2.876	2.563	2.62	2.193	2.54	5.435	1.676	1.6	2.1	2	0.9	1.2	1.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.147	57.721	58.513	58.23	58.409	58.281	58.294	55.035	55.271	55.619	56.339	57.336	58.349	59.574	59.458	60.945	61.458	65.611	67.024	67.425	68.203	68.11	64.896	64.085	59.874	54.75	52.348	52.193	53.268	54.461	53.97	54.554	56.415	57.588	55.672	56.29	56.899	57.26	58.297	58.902	59.646	59.611	60.053	60.473	61.185	61.629	61.606	61.869	62.382	63.647	64.326	62.123	55.636	55.232	56.173	57.523	58.942	59.986	61.246	62.952	63.564	64.561	72.473	65.128	64.661	64.411	64.971	64.132	63.803	63.224	60.229	61.985	61.7	32.24	32.668	26.822	31.733	29.886	28.861	28.401	29.725	29.421	29.662	29.094	21.711	21.062	20.254	19.505	19.767	19.789	18.415	18.435	18.277	17.832	17.644	16.792	15.13	15.157	14.4	13	12.6	12.2	10.1	8.8
Goodwill Numbers are in millions	12.861	12.861	12.861	10.425	10.425	10.425	10.425	10.425	10.425	10.425	10.425	10.425	10.425	13.325	13.325	13.325	13.325	13.325	13.325	8.005	8.005	8.005	8.004	8.384	8.384	8.384	8.384	9.784	9.784	9.784	9.784	9.784	11.534	11.534	3.499	3.499	3.499	3.499	3.499	3.499	3.499	3.499	3.499	3.499	3.499	3.499	3.499	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	3.588	0	0	0	3.588	3.568	3.568	3.568	3.568	3.568	3.568	3.568	3.568	3.568	3.568	3.568	3.396	4.942	2.674	2.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.025	3.189	3.353	2.409	2.546	2.682	2.819	2.959	3.107	3.254	3.402	3.564	3.757	3.949	4.148	4.361	4.573	4.786	5.04	1.331	1.499	1.668	1.892	2.711	3.062	3.414	3.765	4.117	4.469	4.82	5.195	5.595	5.994	6.453	0.772	0.811	0.85	0.889	0.928	0.967	1.006	1.045	1.096	1.186	1.276	1.365	1.455	1.545	1.635	1.724	1.502	1.554	1.606	1.659	1.711	1.763	1.815	1.887	1.92	1.957	2.004	2.052	2.144	2.302	2.488	2.685	2.882	0	0	0	3.671	3.868	4.065	4.265	4.492	4.724	4.956	5.189	5.421	5.654	5.886	6.095	6.432	5.822	6.046	6.302	1.62	1.669	1.717	1.766	1.815	1.864	1.912	1.961	2.008	2.095	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.886	16.05	16.215	12.834	12.971	13.107	13.244	13.384	13.532	13.679	13.827	13.989	14.182	17.274	17.473	17.686	17.898	18.111	18.365	9.336	9.504	9.672	9.895	11.095	11.447	11.798	12.15	13.901	14.253	14.604	14.98	15.379	17.528	17.987	4.271	4.31	4.349	4.388	4.427	4.466	4.505	4.544	4.596	4.685	4.775	4.864	4.954	5.133	5.222	5.312	5.09	5.142	5.194	5.246	5.298	5.351	5.403	5.474	5.507	5.544	5.592	5.639	5.732	5.89	6.075	6.272	6.47	0	0	0	7.258	7.436	7.633	7.833	8.06	8.292	8.525	8.757	8.99	9.222	9.455	9.664	9.828	10.764	8.72	8.976	1.62	1.669	1.717	1.766	1.815	1.864	1.912	1.961	2.008	2.095	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.311	1.262	1.412	1.389	1.34	1.292	1.545	1.539	1.513	1.485	1.716	1.698	1.674	1.66	2.092	1.698	1.988	1.94	1.904	1.879	2.127	2.605	2.585	2.465	2.501	2.893	2.784	3.125	2.95	2.987	4.087	3.943	4.678	4.578	4.548	4.687	4.81	5	5.209	5.957	6.087	5.971	6.623	6.93	6.855	7.243	6.925	6.442	6.342	6.563	6.635	6.701	6.902	7.624	7.813	8.872	8.706	8.644	9.158	12.12	12.958	13.788	14.371	15.291	15.902	0	0	0	0	0	0	11.968	11.539	11.109	11.318	11.355	10.922	11.603	11.071	10.487	10.484	10.079	10.034	9.791	10.501	13.35	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.134	0	0	0	0.967	0	0.404	0	0.128	0	0	0	0	0	21.127	24.163	24.163	24.161	24.161	24.161	24.161	23.674	20.643	20.929	21.293	21.652	22.005	22.352	22.694	23.03	23.361	23.848	24.327	24.799	25.263	25.72	26.169	26.61	27.046	19.092	19.513	19.777	20.185	8.56	9.028	9.489	9.942	10.305	10.759	0	11.695	12.152	12.602	13.108	10.276	10.578	10.876	11.217	11.13	1.472	1.56	0	2.247	0	0	0	0	0	0	3.486	0	3.851	0	2.592	2.747	2.102	2.27	2.517	2.718	2.922	3.194	3.476	0	0	-12.45	-0.012	-0.012	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.058	29.36	29.583	29.567	29.136	27.448	26.382	28.548	28.505	28.345	28.083	27.411	27.405	27.459	27.6	28.569	7.53	7.328	7.395	6.58	6.497	6.547	8.614	7.194	9.707	9.705	10.214	7.212	6.835	6.99	6.999	7.265	7.227	7.379	7.368	7.271	7.037	6.988	6.898	7.08	7.198	6.927	6.997	6.877	6.793	6.755	6.676	7.177	6.72	6.567	6.717	17.809	6.58	6.627	6.589	6.481	10.418	9.851	8.539	6.959	6.818	15.651	6.516	12.023	5.582	22.554	23.523	29.792	29.68	27.677	23.301	2.697	4.147	19.657	15.143	11.649	0.379	0.402	0.425	0.447	0.461	0.484	0.506	0.563	3.776	4.045	12.45	0.012	0.012	0.012	0.012	0.012	0.012	0	0	0	0	0.016	0	0	0.1	0.2	0	0.1
Total Non-Current Assets Numbers are in millions	84.403	104.394	106.857	102.02	101.855	100.128	100.433	98.506	99.224	99.128	100.092	100.434	101.61	105.966	106.623	108.898	110.001	117.153	118.85	109.382	110.492	111.095	110.151	108.513	104.171	100.075	98.789	98.083	99.31	101.395	102.729	104.17	109.209	111.38	96.186	97.357	98.359	99.355	101	103.015	104.483	96.145	97.782	98.742	99.792	89.052	89.19	90.109	90.609	92.394	93.526	91.775	86.007	86.882	88.475	91.335	93.744	94.535	95.327	98.793	100.061	101.111	100.653	98.333	94.467	93.238	94.964	93.924	93.483	90.902	90.789	87.572	85.018	74.69	67.189	60.709	54.306	52.75	51.617	51.075	52.843	52.569	53.224	53.689	44.709	47.433	21.886	21.186	21.497	21.568	20.242	20.311	20.201	19.793	19.652	18.886	15.13	15.174	14.4	13	12.7	12.4	10.1	8.9
Total Assets Numbers are in millions	235.162	223.166	219.571	211.597	205.08	201.612	193.007	185.011	182.582	178.393	177.027	176.815	176.711	179.774	179.556	180.468	180.825	185.692	192.292	182.778	181.959	181.231	172.516	172.503	167.301	165.914	165.481	165.84	165.794	167.183	163.605	163.29	165.802	171.323	161.617	161.152	160.059	160.034	160.46	160.379	162.011	159.754	165.365	164.755	164.289	153.151	150.449	148.094	146.223	153.221	160.859	155.589	153.798	152.503	152.202	153.577	154.932	156.756	154.476	156.697	156.637	155.516	154.657	154.037	153.192	148.518	149.331	145.935	144.354	143.178	138.961	109.234	100.628	91.321	88.365	80.773	71.679	70.728	70.825	69.554	69.591	69.326	68.562	68.43	55.215	57.703	25.508	25.555	25.55	25.134	22.721	23.187	22.765	22.412	21.846	21.426	20.565	16.85	16	15.1	14.7	13.3	11.3	10.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.101	11.148	11.604	11.436	10.156	9.798	8.438	6.333	4.05	3.419	2.832	3.151	2.655	2.971	2.74	3.084	3.613	4.365	3.504	2.152	2.779	5.025	4.571	6.54	5.841	5.637	3.549	5.332	4.878	5.414	4.899	5.298	4.061	3.904	4.83	4.939	4.231	4.915	5.962	5.465	7.465	6.768	7.158	6.378	5.292	5.852	5.884	5.808	4.076	4.288	4.618	6.052	4.267	3.868	4.316	5.207	4.91	6.607	6.188	5.751	5.415	6.675	7.31	7.347	7.127	3.258	4.997	4.292	4.695	6.164	5.498	6.21	6.105	3.92	3.94	3.004	3.633	2.653	3.861	2.997	0.785	0.746	2.072	0.658	0.506	0.47	1.144	0.49	0.474	0.473	1.087	0.499	0.499	0.401	1.448	0.313	0.312	0.267	0.6	0.5	0.6	0.6	1	1
Short Term Debt Numbers are in millions	1.408	0.946	0.649	1.058	1.21	1.192	0.662	1.196	1.213	1.17	0.655	1.181	1.166	0.98	0.498	1.133	1.299	1.565	0.706	1.295	1.296	0.867	0	1.078	0.294	0.294	0.686	0.392	0.392	0.882	0.49	0.49	0.49	6.98	7	7.5	8	8.5	9	9.5	10	0	5.205	1.741	1.709	1.678	1.647	1.618	1.588	9.059	17.531	1.503	1.476	1.449	1.423	1.401	2.872	1.351	1.322	1.298	1.275	1.252	1.229	1.439	1.299	1.163	1.142	1.122	1.101	1.081	1.154	3.913	8.792	3.472	3.472	3.721	3.721	3.733	3.733	3.683	3.683	3.683	3.763	3.83	9.893	12.299	0.518	0.512	1.012	1.006	0.356	0.351	0.351	1.112	0.923	0.27	0.357	1.592	0.705	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.928	5.721	6.554	9.92	13.338	15.805	9.12	4.162	3.57	0.998	1.098	0.045	0.015	0.046	0.462	0.819	0.9	0.904	0.614	0	0	2.441	0.11	0.022	0.002	0	0.001	0.294	1.396	1.471	0.103	0	0.001	0.154	0.19	0	0	0	0	0	0	0	1.164	1.164	1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.292	-4.695	-6.164	0	0	0	0	0	0	0	0	0	0	-1.264	-1.185	0	-0.993	-1.368	-1.48	0.508	-0.667	-0.342	-0.348	-0.588	-0.592	-0.672	-0.934	-1.046	-0.822	-0.661	-0.63	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.094	5.988	5.097	4.056	3.015	4.078	4.437	3.69	2.959	2.82	3.102	2.746	2.496	2.457	3.239	2.687	2.19	1.614	3.624	2.01	1.496	2.441	3.219	1.285	1.285	1.285	3.395	1.19	1.245	2.66	1.187	1.183	1.183	1.178	1.136	1.193	1.193	1.192	1.19	1.166	1.167	11.215	11.214	11.214	11.214	1.162	1.143	1.158	1.158	1.157	1.156	1.155	1.153	1.155	1.153	1.152	1.153	1.153	1.153	1.152	1.007	1.007	1.006	1.006	1.006	1.006	0.061	0	0	0	0.97	0.866	0.866	0.865	0.829	0.828	0.826	0.796	0.784	0.797	2.049	1.931	0.686	1.651	1.874	2.367	0.425	1.297	0.922	0.969	0.71	1.392	1.61	1.335	0.402	1.603	0.973	0.447	0.195	0.3	0.2	1	0.3	0.4
Total Current Liabilities Numbers are in millions	19.531	23.803	23.905	26.47	27.718	30.873	22.657	15.381	11.792	8.407	7.687	7.078	6.331	6.407	6.939	7.723	8.002	8.447	8.174	5.458	5.571	8.333	7.9	8.924	7.423	7.216	7.631	7.209	7.912	8.956	6.679	6.972	5.736	12.215	13.197	13.631	13.424	14.607	16.152	16.131	18.632	17.983	23.577	19.332	18.214	8.692	8.674	8.583	6.822	14.504	23.305	8.711	6.896	6.472	6.892	7.76	8.935	9.111	8.663	8.202	7.696	8.933	9.546	9.791	9.432	5.428	6.2	5.414	5.796	7.245	7.622	10.99	15.763	8.257	8.241	7.554	8.18	7.182	8.378	7.477	6.517	6.36	6.522	6.139	12.274	15.135	2.595	2.299	2.407	2.448	2.153	2.241	2.459	2.849	2.773	2.186	1.641	2.306	1.5	1.5	1.4	2.2	1.8	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.064	1.886	2.018	1.615	3.267	1.646	1.807	3.589	3.868	4.129	2.289	4.779	5.079	5.202	1.108	2.28	2.006	6.488	1.218	7.619	8.073	6.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.888	4.335	4.774	5.205	5.628	6.044	6.452	6.853	15.746	16.132	16.511	16,883,794	17.246	17.608	19.457	19.807	20.147	20.48	20.808	21.129	21.213	21.641	22.059	22.358	22.652	22.94	23.223	23.501	30.568	17.857	18.562	19.378	20.186	11.001	12.043	12.856	13.959	14.772	15.823	16.633	17.647	17.369	18.323	2.075	2.294	2.332	2.551	1.214	1.393	1.393	1.132	1.132	1.243	1.245	3.854	5.29	3.1	3.7	4.3	4	3.9
Deferred Revenue Non-Current Numbers are in millions	0.029	1.736	1.827	0	0	0	0	0	0.003	0	0.008	0.582	0.528	0.559	0.692	0.715	0.745	0.825	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	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	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 Tax Liabilities Non-Current Numbers are in millions	0.383	0.084	1.664	0.466	0.485	0.523	0.56	1.115	1.155	1.196	1.237	1.28	1.333	1.386	1.441	1.364	1.384	1.448	1.529	0.495	0.541	0.592	0.66	0.757	0.833	0.929	1.025	1.503	1.639	1.776	1.915	2.061	2.208	2.378	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	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.153	0.153	1.817	0.153	-1.4	0.147	0.219	-1.58	-1.707	-1.849	1.378	-1.599	-1.796	-1.574	1.803	-0.282	-0.11	-2.266	4.948	-3.735	-3.962	-2.831	0.2	0.778	0.778	0.803	0.803	1.16	0.753	0.74	0.905	0.883	0.558	0.608	0.225	0.225	0.225	0.225	0.225	0.228	0.265	0.265	0.289	0.32	0.351	0.381	0.435	0.411	0.417	0.415	0.42	0.426	0.432	0.437	-16,883,776.673	0.449	0.454	0.46	0.465	0.508	0.397	0.414	-21.129	-21.213	1.043	1.843	0.476	0.462	0.484	0.492	0.498	0.475	0.484	0.484	0.35	0.358	0.358	0.358	0.358	0.352	0.352	0.352	0.352	0.136	0.136	0.136	0.136	0.138	0.138	0.139	0.09	0.091	0.092	0.094	0.094	0.118	0.086	-1.839	-2.49	0	0.1	0.3	0.1	0.3
Total Non-Current Liabilities Numbers are in millions	3.63	2.123	3.836	2.234	2.352	2.316	2.586	3.124	3.316	3.476	3.675	4.461	4.616	5.015	3.604	3.362	3.28	5.67	6.166	4.379	4.653	3.823	0.86	1.536	1.611	1.732	1.828	2.663	2.392	2.515	2.82	2.944	2.765	2.986	0.225	0.225	0.225	0.225	0.225	0.228	0.265	0.265	0.289	4.208	4.686	5.155	5.641	6.039	6.461	6.867	7.273	16.172	16.564	16.949	17.327	17.694	18.062	19.917	20.272	20.655	20.877	21.221	22,913.163	22.987	22.684	23.903	22.834	23.114	23.424	23.715	23.999	31.042	18.341	19.046	19.728	20.544	11.359	12.401	13.214	14.312	15.124	16.175	16.986	17.783	17.505	18.459	2.211	2.432	2.47	2.69	1.304	1.484	1.485	1.226	1.226	1.361	1.331	2.014	2.8	3.1	3.8	4.6	4.1	4.2
Total Liabilities Numbers are in millions	23.16	25.925	27.741	28.705	30.07	33.19	25.243	18.505	15.108	11.883	11.362	11.539	10.947	11.422	10.543	11.085	11.282	14.118	14.339	9.837	10.223	12.156	8.76	10.46	9.034	8.949	9.46	9.871	10.304	11.472	9.499	9.916	8.501	15.201	13.422	13.856	13.649	14.832	16.377	16.359	18.896	18.248	23.866	23.54	22.9	13.847	14.314	14.623	13.283	21.371	30.578	24.883	23.46	23.421	24.218	25.454	26.997	29.027	28.935	28.857	28.573	30.154	32.459	31.452	32.116	29.33	29.034	28.528	29.221	30.96	31.621	42.032	34.104	27.303	27.968	28.097	19.539	19.582	21.592	21.789	21.641	22.535	23.507	23.922	29.778	33.594	4.806	4.731	4.877	5.139	3.457	3.725	3.943	4.075	3.999	3.547	2.972	4.32	4.3	4.6	5.2	6.8	5.9	6
Equity:
Preferred Stock Numbers are in millions	0.029	0.026	0.027	0.027	0.029	0.021	0.021	0.021	0.023	0.017	0.017	0.019	0.022	0.018	0.019	0.02	0.024	0.02	0.02	0.02	0.024	0.02	0.021	0.022	0.025	0.02	0.02	0.02	0.027	0.021	0.021	0.021	0.027	0.023	0.023	0.023	0.027	0.022	0.022	0.022	0.025	0.022	0.022	0.023	0.024	0.018	0.018	0.018	0.019	0.013	0.013	0.013	0.014	0.01	0.01	0.012	0.013	0.01	0.01	0.01	0.013	0.01	0.01	0.01	0.013	0.012	0.013	0.013	0.012	0.014	0	0.015	0.017	0.019	0.019	0	0.014	0.014	0.017	0.017	0.013	0.016	0	0	0.027	0	0	0.003	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.498	9.497	9.463	9.448	9.442	9.442	9.194	9.175	9.171	9.171	9.146	9.126	9.121	9.121	9.086	9.073	9.069	9.069	9.03	9.017	9.012	9.006	8.99	8.979	8.976	8.976	8.951	8.941	8.934	8.934	8.923	8.891	8.884	8.872	8.869	8.85	8.844	8.841	8.83	8.822	8.819	8.819	8.812	8.788	8.785	8.78	8.756	8.749	8.748	8.748	8.741	8.737	8.735	8.735	8.733	8.73	8.728	8.725	8.725	8.723	8.719	8.719	8.718	8.714	8.712	8.711	8.704	8.701	8.689	8.617	8.48	7.437	7.433	7.428	7.309	7.061	7.039	7.033	6.904	6.899	6.899	6.896	6.824	6.804	5.131	5.088	4.792	4.785	4.778	4.742	4.704	4.725	4.656	4.656	4.636	4.63	4.622	3.795	0	0	0	0	0	0
Retained Earnings Numbers are in millions	104.456	90.113	85.149	76.808	69.702	63.719	61.248	61.02	62.005	61.017	60.603	60.635	61.644	64.603	64.911	65.684	65.537	67.952	66.353	65.848	65.4	64.204	59.298	58.114	54.836	53.922	53.105	52.648	52.606	53.102	51.589	51.14	54.119	53.028	52.084	51.601	50.934	49.815	49.001	49.138	48.361	46.706	47.156	47.169	47.361	45.608	42.965	40.351	40.141	39.279	38.031	38.22	38.027	37.191	36.29	36.467	36.292	36.351	34.366	36.434	36.867	33.945	32.34	31.585	30.749	29.714	29.854	27.18	25.614	23.931	21.278	21.453	20.955	19.201	16.868	15.926	15.624	14.848	14.149	12.726	12.976	11.874	10.613	10.184	9.663	9.102	8.531	8.719	8.535	8.139	7.633	7.618	7.369	6.885	6.444	6.705	6.458	7.105	5.7	4.5	3.7	2.9	2.3	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.026	-9.463	-0.027	-0.029	0	0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.55	-0.539	-0.536	-0.533	-0.525	-0.523	-0.516	-0.482	-0.466	-0.437	-0.377	-0.472	-0.373	-0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0.576	-0.013	0	0	0	0	0	0	0	0	-0.019	-0.019	0	0	0	0	-0.017	-0.013	-0.016	0	0	-0.027	0	0	-8.365	-8.365	-8.365	-8.365	-7.243	-7.243	-7.243	-7.243	-7.678	-6.789	-6.443	-5.6	-4.9	-4.3	-5.1	-5.1	-5.3
Other Total Stockholders Equity Numbers are in millions	92.723	92.432	92.189	91.717	91.107	90.648	89.205	88.614	88.178	87.976	87.812	87.585	87.196	87.028	86.893	86.59	86.235	86.035	88.357	87.858	87.534	87.335	87.212	86.905	86.718	86.543	86.405	86.107	85.926	85.756	85.621	85.132	84.961	84.745	84.597	84.304	84.16	83.995	83.779	83.691	83.64	83.608	83.381	83.132	83.008	82.848	82.452	82.386	82.262	82.163	-38,030,823.03	81.772	81.614	81.477	-36,289,588.36	81.282	81.287	81.088	-34,250.284	80.875	80.736	80.569	-32,227.275	80.363	80.256	80.239	-29,744.095	80.101	79.352	78.145	-21,180.896	36.754	36.599	36.545	35.367	28.827	28.596	28.387	27.302	27.266	27.213	27.179	26.795	26.79	10.615	9.919	7.378	7.321	7.361	7.114	6.927	7.118	6.797	6.797	6.767	6.544	6.512	3.433	2.36	10.9	10.1	8.7	8.2	7.4
Total Shareholders Equity Numbers are in millions	206.706	192.068	186.827	178	170.28	163.83	159.667	158.831	159.378	158.182	157.579	157.365	157.984	160.77	160.909	161.367	160.864	163.076	163.759	162.743	161.971	160.016	154.971	153.469	150.004	148.911	147.932	147.167	146.944	147.263	145.605	144.635	147.451	146.131	145.04	144.253	143.443	142.156	141.149	141.208	140.408	138.779	138.899	138.739	139.178	137.254	134.207	131.504	131.17	130.203	128.725	128.742	128.391	127.413	126.383	126.49	126.32	126.174	124.092	126.042	126.336	123.243	121.53	121.248	119.73	118.677	118.904	115.995	113.667	110.708	105.845	65.66	65.003	63.193	59.563	51.814	51.273	50.282	48.372	46.907	47.101	45.965	44.249	43.778	25.437	24.109	20.701	20.824	20.673	19.996	19.264	19.462	18.821	18.338	17.847	17.879	17.593	12.53	11.7	10.5	9.5	6.5	5.4	4.1
Total Equity Numbers are in millions	212.001	197.241	191.831	182.893	175.01	168.423	167.764	166.506	167.474	166.51	165.665	165.276	165.763	168.353	169.013	169.383	169.543	171.575	177.953	172.941	171.736	169.074	163.756	162.043	158.267	156.965	156.021	155.969	155.49	155.712	154.105	153.374	157.301	156.122	148.195	147.296	146.41	145.202	144.083	144.02	143.114	141.506	141.498	141.214	141.389	139.304	136.135	133.471	132.94	131.85	130.281	130.706	130.338	129.083	127.983	128.122	127.935	127.729	125.541	127.84	128.064	125.362	122.198	122.574	121.076	119.188	120.297	117.407	115.133	112.217	107.34	67.201	66.524	64.019	60.397	52.676	52.14	51.146	49.233	47.766	47.949	46.791	45.055	44.508	25.437	24.109	20.701	20.824	20.673	19.996	19.264	19.462	18.821	18.338	17.847	17.879	17.593	12.53	11.7	10.5	9.5	6.5	5.4	4.1
Total Liabilities & Shareholders Equity Numbers are in millions	235.162	223.166	219.571	211.597	205.08	201.612	193.007	185.011	182.582	178.393	177.027	176.815	176.711	179.774	179.556	180.468	180.825	185.692	192.292	182.778	181.959	181.231	172.516	172.503	167.301	165.914	165.481	165.84	165.794	167.183	163.605	163.29	165.802	171.323	161.617	161.152	160.059	160.034	160.46	160.379	162.011	159.754	165.365	164.755	164.289	153.151	150.449	148.094	146.223	153.221	160.859	155.589	153.798	152.503	152.202	153.577	154.932	156.756	154.476	156.697	156.637	155.516	154.657	154.037	153.192	148.518	149.331	145.935	144.354	143.178	138.961	109.234	100.628	91.321	88.365	80.773	71.679	70.728	70.825	69.554	69.591	69.326	68.562	68.43	55.215	57.703	25.508	25.555	25.55	25.134	22.721	23.187	22.765	22.412	21.846	21.426	20.565	16.85	16	15.1	14.7	13.3	11.3	10.1

Consolidated Water Co. Ltd.

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NASDAQ:CWCO