Bristol Water PLC

BWRA.L · LSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents£300£700£100£12,000
Short-Term Investments£0£0£0£0
Receivables£800£0£0£9,600
Inventory£0£0£0£1,900
Other Curr. Assets£300£600£145,200£19,900
Total Curr. Assets£1,400£1,300£145,300£43,400
Property Plant & Equip (Net)£0£0£0£696,600
Goodwill£0£0£0£0
Intangibles£0£0£0£12,700
Long-Term Investments£0£0£0£61,100
Tax Assets£0£0£0£0
Other NC Assets£35,800£36,100£34,800£8,100
Total NC Assets£35,800£36,100£34,800£778,500
Other Assets£0£0£0£0
Total Assets£37,200£37,400£180,100£821,900
Liabilities––––
Payables£100£100£900£4,500
Short-Term Debt£0£0£0£400
Tax Payable£0£0£0£0
Deferred Revenue£0£0£0£0
Other Curr. Liab.£0£0£0£36,200
Total Curr. Liab.£100£100£900£41,100
LT Debt£14,100£14,100£14,100£413,300
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£0£0£0£0
Other NC Liab.£0£0£0£118,400
Total NC Liab.£14,100£14,100£14,100£531,700
Other Liabilities£0£0£0£0
Cap. Leases£0£0£0£1,500
Total Liabilities£14,200£14,200£15,000£572,800
Equity––––
Pref Stock£0£0£0£0
Common Stock£6,000£6,000£6,000£6,000
Retained Earnings£6,800£7,000£148,900£232,900
AOCI£5,800£5,800£5,800£5,800
Other Equity£4,400£4,400£4,400£4,400
Total Equity£23,000£23,200£165,100£249,100
Supplemental Information––––
Minority Interest£0£0£0£0
Total Liab. & Tot. Equity£37,200£37,400£180,100£821,900
Net Debt£13,800£13,400£14,000£401,700