Bristol Water PLC (BWRA.L)

GBp 130.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 37.4 Million 180.1 Million 821.9 Million 814.5 Million 810.7 Million 769.6 Million
Total Current Assets 1.3 Million 145.3 Million 43.4 Million 42.2 Million 43.8 Million 46.5 Million
Cash And Short Term Investments 700 Thousand 100 Thousand 12 Million 10.9 Million 10.1 Million 17.1 Million
Cash and Cash Equivalents 700 Thousand 100 Thousand 12 Million 10.9 Million 10.1 Million 17.1 Million
Short Term Investments - - - - - -
Net Receivables 100 Thousand - 9.6 Million 8.7 Million 9.9 Million 9.9 Million
Inventory -100 Thousand - 1.9 Million 1.7 Million 1.7 Million 1.6 Million
Other Current Assets 600 Thousand 145.2 Million 19.9 Million 20.9 Million 22.09 Million 17.9 Million
Total Non-Current Assets 36.1 Million 34.8 Million 778.5 Million 772.3 Million 766.9 Million 723.1 Million
Net PPE - - 696.6 Million 682.9 Million 671.8 Million 629.4 Million
Good Will And Intangible Assets - - 12.7 Million 13.3 Million 14 Million 10.5 Million
Good Will - - - - - -
Intangible Assets - - 12.7 Million 13.3 Million 14 Million 10.5 Million
Long-Term Investments - - 61.1 Million 61.1 Million 65.5 Million 68.5 Million
Tax Assets - - - - - -
Other Non Current Assets 36.1 Million 34.8 Million 8.1 Million 15 Million 15.6 Million 14.7 Million
Other Assets - - - - - -
Total Liabilities 14.2 Million 15 Million 572.8 Million 595.7 Million 592.7 Million 546.1 Million
Total Current Liabilities 100 Thousand 900 Thousand 41.1 Million 47 Million 45.6 Million 42.6 Million
Account Payables 100 Thousand 900 Thousand 4.5 Million 5.2 Million 3 Million 14.3 Million
Tax Payables - - - - - -
Short Term Debt - - - 9 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 36.6 Million 32.8 Million 42.6 Million 28.3 Million
Total Non Current Liabilities 14.1 Million 14.1 Million 531.7 Million 548.7 Million 547.1 Million 503.5 Million
Long-Term Debt 14.1 Million 14.1 Million 413.3 Million 393.2 Million 393.4 Million 360.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -14.1 Million 118.4 Million 155.5 Million 153.7 Million 143.4 Million
Other Liabilities - - - - - -
Total Equity 23.2 Million 165.1 Million 249.1 Million 218.8 Million 218 Million 223.5 Million
Stock Holders Equity 23.2 Million 165.1 Million 249.1 Million 218.8 Million 218 Million 223.5 Million
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 7 Million 148.9 Million 232.9 Million 202.6 Million 201.8 Million 207.3 Million
Accumulated other comprehensive income 5.79 Million 5.79 Million 5.79 Million 5.8 Million 5.79 Million 5.79 Million
Common Stock Equity 23.2 Million 165.1 Million 249.1 Million 218.8 Million 218 Million 223.5 Million
Capital Lease Obligation - - 1.5 Million 1.9 Million 2.8 Million 1 Million
Total Investments - - 61.1 Million 61.1 Million 65.5 Million 68.5 Million
Total Debt 14.1 Million 14.1 Million 413.3 Million 402.2 Million 393.4 Million 360.1 Million
Net Debt 13.4 Million 14 Million 401.3 Million 391.3 Million 383.3 Million 343 Million

Balance Sheet Charts