Water Intelligence plc
WATR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £9 | £23 | £24 |
| Short-Term Investments | £7 | £7 | £0 | £0 |
| Receivables | £7 | £9 | £8 | £5 |
| Inventory | £1 | £1 | £1 | £1 |
| Other Curr. Assets | £4 | £2 | £3 | £3 |
| Total Curr. Assets | £24 | £28 | £35 | £33 |
| Property Plant & Equip (Net) | £13 | £11 | £9 | £8 |
| Goodwill | £65 | £50 | £45 | £37 |
| Intangibles | £12 | £8 | £6 | £4 |
| Long-Term Investments | £1 | -£6 | £1 | £1 |
| Tax Assets | £0 | £7 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £91 | £69 | £61 | £51 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £115 | £97 | £97 | £83 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £2 | £1 |
| Short-Term Debt | £4 | £7 | £6 | £3 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £5 | -£6 | -£3 |
| Other Curr. Liab. | £9 | £5 | £15 | £12 |
| Total Curr. Liab. | £14 | £18 | £17 | £13 |
| LT Debt | £26 | £13 | £15 | £8 |
| Deferred Rev, NC | £0 | £0 | £11 | £5 |
| Deferred Tax Liab, NC | £3 | £3 | £2 | £2 |
| Other NC Liab. | £5 | £4 | -£3 | £0 |
| Total NC Liab. | £35 | £19 | £24 | £18 |
| Other Liabilities | £0 | £0 | £12 | £12 |
| Cap. Leases | £4 | £3 | £4 | £3 |
| Total Liabilities | £49 | £36 | £41 | £31 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £26 | £27 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £56 | £51 | £47 | £44 |
| AOCI | -£26 | -£26 | -£27 | -£27 |
| Other Equity | £35 | £8 | £7 | £8 |
| Total Equity | £65 | £60 | £55 | £52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £1 | £1 | £1 |
| Total Liab. & Tot. Equity | £115 | £97 | £97 | £83 |
| Net Debt | £25 | £10 | -£2 | -£12 |