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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,212 | 5,452 | 6,666 | 8,883 | 18,731 |
| Marketable Securities | 4,208 | 6,683 | 4,447 | 6,875 | N/A |
| Inventories | 883 | 930 | 871 | 723 | 803 |
| Other current assets | 13,182 | 7,347 | 11,737 | 9,882 | 12,595 |
| TOTAL | $22,485 | $24,001 | $23,720 | $27,544 | $32,129 |
| Non-Current Assets | |||||
| PPE Net | 15,122 | 12,991 | 12,884 | 10,538 | 9,267 |
| Intangibles | 82,846 | 76,629 | 61,433 | 57,631 | 55,090 |
| Other Non-Current Assets | 550 | 1,034 | 823 | 931 | 959 |
| TOTAL | $98,517 | $90,654 | $75,140 | $69,101 | $65,316 |
| Total Assets | $121,002 | $114,655 | $98,861 | $96,645 | $97,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,268 | N/A | 5,411 | N/A |
| Accounts payable and accrued liabilities | 7,228 | 1,797 | 5,685 | 1,402 | 5,416 |
| Other current liabilities | 5,566 | 3,778 | 4,478 | 4,752 | 4,646 |
| TOTAL | $16,758 | $14,315 | $17,242 | $17,554 | $16,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 23,818 | N/A | 10,485 | N/A |
| Other Non-Current Liabilities | 31,578 | 4,877 | 13,840 | 3,022 | 19,040 |
| TOTAL | $36,183 | $34,907 | $18,172 | $18,762 | $22,548 |
| Total Liabilities | $52,942 | $49,221 | $35,414 | $36,316 | $39,245 |
| Shareholders' Equity | |||||
| Common Shares | 143 | 143 | 143 | 143 | 143 |
| Retained earnings | 59,057 | 56,018 | 54,797 | 51,496 | 49,952 |
| Other shareholders' equity | -25,767 | -25,716 | -26,311 | -26,198 | -26,589 |
| TOTAL | $67,701 | $64,979 | $63,103 | $59,719 | $57,784 |
| Total Liabilities And Equity | $120,643 | $114,200 | $98,517 | $96,035 | $97,029 |