Water Intelligence Plc (WATR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,042 | 5,452 | 8,883 | 23,014 | 23,802 |
| Marketable Securities | N/A | 6,683 | 6,875 | N/A | N/A |
| Inventories | 1,698 | 930 | 723 | 759 | 677 |
| Other current assets | 7,964 | 7,347 | 9,882 | 9,332 | 6,452 |
| TOTAL | $18,456 | $24,001 | $27,544 | $35,167 | $32,859 |
| Non-Current Assets | |||||
| PPE Net | 15,363 | 12,991 | 10,538 | 9,225 | 7,807 |
| Intangibles | 85,260 | 76,629 | 57,631 | 50,986 | 41,087 |
| Other Non-Current Assets | 532 | 1,034 | 931 | 1,210 | 1,614 |
| TOTAL | $101,154 | $90,654 | $69,101 | $61,421 | $50,508 |
| Total Assets | $119,611 | $114,655 | $96,645 | $96,588 | $83,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,434 | 2,268 | 5,411 | 4,092 | 2,164 |
| Accounts payable and accrued liabilities | 1,841 | 1,797 | 1,402 | 1,519 | 723 |
| Other current liabilities | 1,348 | 3,778 | 4,752 | 5,109 | 5,495 |
| TOTAL | $14,057 | $14,315 | $17,554 | $16,960 | $13,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,705 | 23,818 | 10,485 | 12,742 | 6,129 |
| Other Non-Current Liabilities | 3,761 | 4,877 | 3,022 | 6,566 | 7,608 |
| TOTAL | $36,824 | $34,907 | $18,762 | $24,415 | $17,974 |
| Total Liabilities | $50,881 | $49,221 | $36,316 | $41,375 | $30,989 |
| Shareholders' Equity | |||||
| Common Shares | 143 | 143 | 143 | 143 | 142 |
| Retained earnings | 60,959 | 56,018 | 51,496 | 47,097 | 43,553 |
| Other shareholders' equity | -25,771 | -25,716 | -26,198 | -26,903 | -26,713 |
| TOTAL | $68,233 | $64,979 | $59,719 | $54,615 | $51,766 |
| Total Liabilities And Equity | $119,113 | $114,200 | $96,035 | $95,990 | $82,755 |