Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £300 | £900 | £700 | £300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £800 | £100 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £300 | £9,700 | £600 | £600 |
| Total Curr. Assets | £1,400 | £10,700 | £1,300 | £2,400 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £35,800 | £26,600 | £36,100 | £34,800 |
| Total NC Assets | £35,800 | £26,600 | £36,100 | £34,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £37,200 | £37,300 | £37,400 | £37,200 |
| Liabilities | – | – | – | – |
| Payables | £100 | £100 | £100 | £100 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £1,200 |
| Total Curr. Liab. | £100 | £100 | £100 | £1,300 |
| LT Debt | £14,100 | £14,100 | £14,100 | £14,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £14,100 | £14,100 | £14,100 | £14,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £14,200 | £14,200 | £14,200 | £15,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,000 | £6,000 | £6,000 | £6,000 |
| Retained Earnings | £6,800 | £6,900 | £7,000 | £5,600 |
| AOCI | £5,800 | £5,800 | £5,800 | £5,800 |
| Other Equity | £4,400 | £4,400 | £4,400 | £4,400 |
| Total Equity | £23,000 | £23,100 | £23,200 | £21,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £37,200 | £37,300 | £37,400 | £37,200 |
| Net Debt | £13,800 | £13,200 | £13,400 | £13,800 |