Bristol Water PLC
BWRA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £1 | £0 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £0 | £0 | £10 |
| Inventory | £0 | £0 | £0 | £2 |
| Other Curr. Assets | £0 | £1 | £145 | £20 |
| Total Curr. Assets | £1 | £1 | £145 | £43 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £697 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £13 |
| Long-Term Investments | £0 | £0 | £0 | £61 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £36 | £36 | £35 | £8 |
| Total NC Assets | £36 | £36 | £35 | £779 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £37 | £37 | £180 | £822 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £5 |
| 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 | £36 |
| Total Curr. Liab. | £0 | £0 | £1 | £41 |
| LT Debt | £14 | £14 | £14 | £413 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £118 |
| Total NC Liab. | £14 | £14 | £14 | £532 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £2 |
| Total Liabilities | £14 | £14 | £15 | £573 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £7 | £7 | £149 | £233 |
| AOCI | £6 | £6 | £6 | £6 |
| Other Equity | £4 | £4 | £4 | £4 |
| Total Equity | £23 | £23 | £165 | £249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £37 | £37 | £180 | £822 |
| Net Debt | £14 | £13 | £14 | £402 |