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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,042 | 4,212 | 5,452 | 6,666 | 8,883 |
| Marketable Securities | N/A | 4,208 | 6,683 | 4,447 | 6,875 |
| Inventories | 1,698 | 883 | 930 | 871 | 723 |
| Other current assets | 7,964 | 13,182 | 7,347 | 11,737 | 9,882 |
| TOTAL | $18,456 | $22,485 | $24,001 | $23,720 | $27,544 |
| Non-Current Assets | |||||
| PPE Net | 15,363 | 15,122 | 12,991 | 12,884 | 10,538 |
| Intangibles | 85,260 | 82,846 | 76,629 | 61,433 | 57,631 |
| Other Non-Current Assets | 532 | 550 | 1,034 | 823 | 931 |
| TOTAL | $101,154 | $98,517 | $90,654 | $75,140 | $69,101 |
| Total Assets | $119,611 | $121,002 | $114,655 | $98,861 | $96,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,434 | N/A | 2,268 | N/A | 5,411 |
| Accounts payable and accrued liabilities | 1,841 | 7,228 | 1,797 | 5,685 | 1,402 |
| Other current liabilities | 1,348 | 5,566 | 3,778 | 4,478 | 4,752 |
| TOTAL | $14,057 | $16,758 | $14,315 | $17,242 | $17,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,705 | N/A | 23,818 | N/A | 10,485 |
| Other Non-Current Liabilities | 3,761 | 31,578 | 4,877 | 13,840 | 3,022 |
| TOTAL | $36,824 | $36,183 | $34,907 | $18,172 | $18,762 |
| Total Liabilities | $50,881 | $52,942 | $49,221 | $35,414 | $36,316 |
| Shareholders' Equity | |||||
| Common Shares | 143 | 143 | 143 | 143 | 143 |
| Retained earnings | 60,959 | 59,057 | 56,018 | 54,797 | 51,496 |
| Other shareholders' equity | -25,771 | -25,767 | -25,716 | -26,311 | -26,198 |
| TOTAL | $68,233 | $67,701 | $64,979 | $63,103 | $59,719 |
| Total Liabilities And Equity | $119,113 | $120,643 | $114,200 | $98,517 | $96,035 |