Water Intelligence plc
WATR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £5 | £7 | £9 |
| Short-Term Investments | £4 | £7 | £4 | £7 |
| Receivables | £13 | £7 | £12 | £8 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £0 | £4 | £0 | £3 |
| Total Curr. Assets | £23 | £24 | £24 | £28 |
| Property Plant & Equip (Net) | £15 | £13 | £13 | £11 |
| Goodwill | £69 | £65 | £52 | £50 |
| Intangibles | £14 | £12 | £9 | £8 |
| Long-Term Investments | £1 | £1 | £1 | -£6 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £7 |
| Total NC Assets | £99 | £91 | £75 | £69 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £121 | £115 | £99 | £97 |
| Liabilities | – | – | – | – |
| Payables | £7 | £2 | £6 | £1 |
| Short-Term Debt | £4 | £4 | £7 | £7 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £5 |
| Other Curr. Liab. | £6 | £9 | £4 | £5 |
| Total Curr. Liab. | £17 | £14 | £17 | £18 |
| LT Debt | £28 | £26 | £14 | £13 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £3 | £0 | £3 |
| Other NC Liab. | £4 | £5 | £4 | £4 |
| Total NC Liab. | £36 | £35 | £18 | £19 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £4 | £0 | £3 |
| Total Liabilities | £53 | £49 | £35 | £36 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £26 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £32 | £56 | £55 | £51 |
| AOCI | £1 | -£26 | -£26 | -£26 |
| Other Equity | £34 | £35 | £34 | £8 |
| Total Equity | £68 | £65 | £63 | £60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £1 |
| Total Liab. & Tot. Equity | £121 | £115 | £99 | £97 |
| Net Debt | £28 | £25 | £14 | £10 |