Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,452 | 8,883 | 23,014 | 23,802 | 6,819 |
| Marketable Securities | 6,683 | 6,875 | N/A | N/A | N/A |
| Inventories | 930 | 723 | 759 | 677 | 445 |
| Other current assets | 7,347 | 9,882 | 9,332 | 6,452 | 5,149 |
| TOTAL | $24,001 | $27,544 | $35,167 | $32,859 | $13,313 |
| Non-Current Assets | |||||
| PPE Net | 12,991 | 10,538 | 9,225 | 7,807 | 5,172 |
| Intangibles | 76,629 | 57,631 | 50,986 | 41,087 | 23,811 |
| Other Non-Current Assets | 1,034 | 931 | 1,210 | 1,614 | 2,145 |
| TOTAL | $90,654 | $69,101 | $61,421 | $50,508 | $31,129 |
| Total Assets | $114,655 | $96,645 | $96,588 | $83,367 | $44,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,268 | 5,411 | 4,092 | 2,164 | 2,942 |
| Accounts payable and accrued liabilities | 1,797 | 1,402 | 1,519 | 723 | 1,532 |
| Other current liabilities | 3,778 | 4,752 | 5,109 | 5,495 | 2,242 |
| TOTAL | $14,315 | $17,554 | $16,960 | $13,014 | $10,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,818 | 10,485 | 12,742 | 6,129 | 5,848 |
| Other Non-Current Liabilities | 4,877 | 3,022 | 6,566 | 7,608 | 3,076 |
| TOTAL | $34,907 | $18,762 | $24,415 | $17,974 | $10,227 |
| Total Liabilities | $49,221 | $36,316 | $41,375 | $30,989 | $21,075 |
| Shareholders' Equity | |||||
| Common Shares | 143 | 143 | 143 | 142 | 116 |
| Retained earnings | 56,018 | 51,496 | 47,097 | 43,553 | 37,788 |
| Other shareholders' equity | -25,716 | -26,198 | -26,903 | -26,713 | -26,634 |
| TOTAL | $64,979 | $59,719 | $54,615 | $51,766 | $23,020 |
| Total Liabilities And Equity | $114,200 | $96,035 | $95,990 | $82,755 | $44,095 |