Water Intelligence plc (WATR.L)

GBp 407.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 96.64 Million 96.58 Million 83.36 Million 44.44 Million 28.12 Million 20.7 Million
Total Current Assets 27.54 Million 35.16 Million 32.85 Million 13.31 Million 10.65 Million 9.67 Million
Cash And Short Term Investments 15.75 Million 23.01 Million 23.8 Million 6.81 Million 5.28 Million 5.01 Million
Cash and Cash Equivalents 8.88 Million 23.01 Million 23.8 Million 6.81 Million 5.28 Million 5.01 Million
Short Term Investments 6.87 Million - - - - -
Net Receivables 8.02 Million 8.03 Million 5.12 Million 3.72 Million 5.03 Million 2.92 Million
Inventory 723.31 Thousand 759.07 Thousand 677.21 Thousand 444.79 Thousand 334.01 Thousand 451.46 Thousand
Other Current Assets 3.03 Million 3.35 Million 3.25 Million 2.31 Million - 1.29 Million
Total Non-Current Assets 69.1 Million 61.13 Million 50.07 Million 30.54 Million 16.87 Million 10.41 Million
Net PPE 10.53 Million 9.22 Million 7.8 Million 5.17 Million 3.89 Million 1.73 Million
Good Will And Intangible Assets 57.63 Million 50.98 Million 41.08 Million 23.81 Million 11.04 Million 8.67 Million
Good Will 49.79 Million 44.96 Million 37.26 Million 22.15 Million 9.09 Million 6.25 Million
Intangible Assets 7.84 Million 6.01 Million 3.81 Million 1.65 Million 1.94 Million 2.42 Million
Long-Term Investments -6.42 Million 922.79 Thousand 1.18 Million 1.56 Million 1.93 Million -
Tax Assets - - - - - -
Other Non Current Assets 7.35 Million -61.13 Million -50.07 Million -30.54 Million -16.87 Million -10.41 Million
Other Assets - 287.57 Thousand 429.21 Thousand 581.19 Thousand 605.23 Thousand 618 Thousand
Total Liabilities 36.31 Million 41.37 Million 30.98 Million 21.07 Million 10.5 Million 7.63 Million
Total Current Liabilities 17.55 Million 16.95 Million 13.01 Million 9.85 Million 7.03 Million 4.98 Million
Account Payables 1.4 Million 1.51 Million 723.45 Thousand 1.52 Million 993.24 Thousand 1.35 Million
Tax Payables - - - - - -
Short Term Debt 6.8 Million 5.51 Million 3.32 Million 3.71 Million 1.16 Million 989.73 Thousand
Deferred Revenue 4.59 Million -5.51 Million -3.32 Million -3.71 Million -1.16 Million -989.73 Thousand
Other Current Liabilities 4.75 Million 15.44 Million 12.29 Million 8.32 Million 6.04 Million 3.63 Million
Total Non Current Liabilities 18.76 Million 12.74 Million 6.12 Million 5.84 Million 1.2 Million 1.44 Million
Long-Term Debt 12.51 Million 12.74 Million 6.12 Million 5.84 Million 1.2 Million 1.44 Million
Deferred Revenue Non Current - 10.82 Million 4.55 Million 4.89 Million 616.58 Thousand 1.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.63 Million -12.74 Million -6.12 Million -5.84 Million -1.2 Million -1.44 Million
Other Liabilities - 11.67 Million 11.84 Million 5.37 Million 2.26 Million 1.19 Million
Total Equity 60.32 Million 55.21 Million 52.37 Million 23.36 Million 17.62 Million 13.07 Million
Stock Holders Equity 59.71 Million 54.61 Million 51.76 Million 23.02 Million 17.52 Million 12.97 Million
Common Stock 143.19 Thousand 143.19 Thousand 142.26 Thousand 116.21 Thousand 114.44 Thousand 101.91 Thousand
Retained Earnings 51.49 Million 47.09 Million 43.55 Million 37.78 Million 34.89 Million 33.24 Million
Accumulated other comprehensive income -26.19 Million -26.9 Million -26.71 Million -26.63 Million -26.66 Million -27.26 Million
Common Stock Equity 59.71 Million 54.61 Million 51.76 Million 23.02 Million 17.52 Million 12.97 Million
Capital Lease Obligation 3.41 Million 4.02 Million 3.21 Million 1.76 Million 1.7 Million -
Total Investments 447.23 Thousand 922.79 Thousand 1.18 Million 1.56 Million 1.93 Million -
Total Debt 19.31 Million 20.85 Million 11.5 Million 10.55 Million 3.48 Million 2.43 Million
Net Debt 10.43 Million -2.16 Million -12.29 Million 3.73 Million -1.79 Million -2.57 Million

Balance Sheet Charts