Water Intelligence plc
WATR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,452 | £8,883 | £23,014 | £23,802 |
| Short-Term Investments | £6,683 | £6,875 | £0 | £0 |
| Receivables | £7,347 | £9,032 | £8,035 | £5,123 |
| Inventory | £930 | £723 | £759 | £677 |
| Other Curr. Assets | £3,588 | £2,031 | £3,359 | £3,257 |
| Total Curr. Assets | £24,001 | £27,544 | £35,167 | £32,859 |
| Property Plant & Equip (Net) | £12,991 | £10,538 | £9,225 | £7,807 |
| Goodwill | £64,997 | £49,791 | £44,967 | £37,268 |
| Intangibles | £11,632 | £7,840 | £6,019 | £3,818 |
| Long-Term Investments | £784 | -£6,428 | £923 | £1,185 |
| Tax Assets | £0 | £7,152 | £0 | £0 |
| Other NC Assets | £251 | £208 | £0 | £429 |
| Total NC Assets | £90,654 | £69,101 | £61,134 | £50,508 |
| Other Assets | £0 | £0 | £288 | £429 |
| Total Assets | £114,655 | £96,645 | £96,588 | £83,367 |
| Liabilities | – | – | – | – |
| Payables | £1,797 | £1,402 | £1,519 | £723 |
| Short-Term Debt | £3,787 | £6,805 | £5,520 | £3,326 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £4,595 | -£5,520 | -£3,326 |
| Other Curr. Liab. | £8,731 | £4,752 | £15,441 | £12,291 |
| Total Curr. Liab. | £14,315 | £17,554 | £16,960 | £13,014 |
| LT Debt | £26,361 | £12,511 | £15,335 | £8,177 |
| Deferred Rev, NC | £0 | £0 | £10,826 | £4,552 |
| Deferred Tax Liab, NC | £3,213 | £2,619 | £1,916 | £1,577 |
| Other NC Liab. | £5,332 | £3,632 | -£2,593 | £0 |
| Total NC Liab. | £34,907 | £18,762 | £24,415 | £17,974 |
| Other Liabilities | £0 | £0 | £11,673 | £11,846 |
| Cap. Leases | £4,063 | £3,420 | £4,021 | £3,210 |
| Total Liabilities | £49,221 | £36,316 | £41,375 | £30,989 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £26,198 | £26,903 | £0 |
| Common Stock | £143 | £143 | £143 | £142 |
| Retained Earnings | £56,018 | £51,496 | £47,097 | £43,553 |
| AOCI | -£25,716 | -£26,198 | -£26,903 | -£26,713 |
| Other Equity | £34,534 | £8,080 | £7,375 | £8,071 |
| Total Equity | £64,979 | £59,719 | £54,615 | £51,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £455 | £610 | £599 | £613 |
| Total Liab. & Tot. Equity | £114,655 | £96,645 | £96,588 | £83,367 |
| Net Debt | £24,696 | £10,433 | -£2,160 | -£12,300 |