Cadiz Balance Sheet (2010-2025) | CDZI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	18.67M	11.19M	18.57M	10.96M	18.82M	13.24M	6.96M	10.00M	26.28M	19.24M	13.31M	4.50M	19.21M	10.10M	3.33M	17.29M	21.57M	13.21M	4.43M	8.60M
Short-term Investments (Quarter)			1.45M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M
Cash & Current Investments (Quarter)	18.67M	11.19M	20.02M	12.25M	20.08M	14.53M	8.22M	11.29M	27.54M	20.52M	13.31M	4.50M	19.21M	10.10M	3.33M	17.29M	21.57M	13.21M	4.43M	8.60M
Receivables - Net (Quarter)	0.02M	0.07M	0.08M	0.27M	0.12M	0.15M	0.55M	0.45M	0.23M	0.88M	0.41M	0.90M	1.58M	1.62M	3.24M	4.59M	4.97M	4.09M	3.65M	5.61M
Receivables - Other (Quarter)
Receivables (Quarter)	0.02M	0.07M	0.08M	0.27M	0.12M	0.15M	0.55M	0.45M	0.23M	0.88M	0.41M	0.90M	1.58M	1.62M	3.24M	4.59M	4.97M	4.09M	3.65M	5.61M
Inventory (Quarter)							0.34M	0.32M		1.17M	2.13M	2.11M	2.76M	4.50M	4.35M	3.02M	3.05M	3.01M	2.79M	1.14M
Prepaid Assets (Quarter)	0.82M	1.24M	0.74M	0.69M	0.79M	0.91M	0.81M	0.38M	1.69M	0.61M	0.78M	0.51M	0.99M	1.01M	1.09M	0.89M	1.00M	0.73M	0.84M	0.70M
Current Assets (Quarter)	19.51M	12.49M	20.84M	13.21M	21.00M	15.59M	9.92M	12.44M	29.46M	23.18M	16.63M	8.02M	24.54M	17.22M	12.01M	25.79M	30.59M	21.04M	11.72M	16.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	53.70M	76.10M	77.58M	78.89M	79.38M	80.51M	80.77M	84.14M	85.20M	85.44M	85.54M	87.22M	87.05M	87.03M	86.76M	88.36M	92.11M	92.61M	93.67M	95.38M
Long-Term Investments (Quarter)	1.29M	1.04M	0.95M	0.98M	0.94M	0.91M	0.91M
Goodwill (Quarter)	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.70M
Goodwill & Intangibles (Quarter)	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.70M
Other Non-Current Assets (Quarter)	0.13M	0.13M	8.89M	4.30M	6.34M	5.05M	3.79M	5.03M	1.23M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	10.33M	10.33M	10.27M	2.76M	17.19M
Non-Current Assets (Quarter)	70.04M	89.16M	99.26M	99.28M	98.74M	98.51M	94.20M	98.35M	98.09M	97.67M	97.83M	99.35M	93.57M	100.89M	100.55M	108.71M	114.99M	115.34M	116.29M	124.86M
Assets (Quarter)	89.55M	101.64M	120.11M	112.49M	119.74M	114.10M	104.12M	110.79M	127.55M	120.86M	114.45M	107.37M	118.11M	118.11M	112.55M	134.49M	145.58M	136.38M	128.01M	140.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18M	0.12M	0.58M	0.29M	1.09M	0.63M	0.46M	1.11M	1.40M	1.16M	1.63M	1.25M	2.70M	1.90M	1.79M	2.26M	2.11M	2.32M	1.59M	3.78M
Dividends payables (Quarter)			1.45M	1.29M	1.27M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.27M
Payables (Quarter)	0.18M	0.12M	2.03M	1.57M	2.37M	1.92M	1.73M	2.40M	2.67M	2.45M	2.89M	2.53M	3.96M	3.19M	3.05M	3.55M	3.37M	3.61M	2.86M	5.05M
Accumulated Expenses (Quarter)	2.07M	2.16M	2.48M	0.81M	1.54M	1.58M	0.91M	1.54M	1.07M	1.62M	1.18M	0.09M	2.11M	2.31M	1.99M		7.03M	4.52M	5.59M	0.49M
Other Accumulated Expenses (Quarter)				0.28M				0.26M				0.65M				0.88M				0.85M
Short term Debt (Quarter)		0.04M			0.08M	0.06M	0.15M	0.14M	0.13M	0.13M	0.19M	1.45M	1.45M	1.45M	0.14M	0.12M	1.20M		0.07M	5.00M
Current Leases (Quarter)	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M		0.13M	0.11M	0.12M	0.12M	0.13M	0.16M	0.17M	0.19M	0.31M	0.34M	0.37M	0.38M	0.36M
Current Deferred Revenue (Quarter)				0.75M	0.75M	0.75M	0.75M		0.62M	0.62M	0.62M	0.37M	0.62M	0.62M	0.62M	1.23M	1.95M	3.00M	0.42M	0.30M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.32M	2.34M	4.67M	2.51M	4.01M	3.59M	2.78M	5.64M	5.43M	5.77M	5.93M	5.83M	8.57M	9.12M	8.85M	14.41M	13.99M	11.59M	9.33M	13.19M
Non-Current Liabilities
Capital Leases (Quarter)	17.58M	18.00M	18.43M	18.86M	19.30M	19.78M	20.26M	20.75M	21.25M	21.79M	22.33M	22.88M	23.45M	24.05M	24.66M	25.27M	25.91M	26.59M	27.28M	27.97M
Non-Current Debt (Quarter)	78.92M	82.48M	45.93M	46.48M	47.03M	47.61M	48.35M	48.95M	36.62M	36.92M	37.39M	37.71M	54.23M	54.72M	55.70M	56.71M	57.71M	58.75M	59.84M	72.70M
Non-Current Deffered Revenue (Quarter)	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	3.04M	3.11M	3.21M	3.26M	3.01M	3.08M		0.32M	0.42M	0.38M	0.35M	0.32M	1.97M	1.98M	1.98M	3.47M	3.25M	3.20M	3.15M	3.12M
Other Non-Current Liabilities (Quarter)		0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	1.45M	0.04M	2.57M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M		7.99M
Total Non-Current Liabilities (Quarter)		106.68M	72.96M	71.85M	74.10M	74.81M	72.15M	75.11M	66.69M	65.65M	66.76M	67.37M	88.85M	90.50M	91.81M	100.49M	101.49M	100.77M	100.27M	109.67M
Total Liabilities (Quarter)	102.60M	106.71M	72.99M	71.88M	74.13M	74.84M	72.18M	76.56M	66.72M	68.22M	66.80M	67.41M	88.90M	90.54M	91.85M	100.53M	101.54M	100.81M	100.27M	117.66M
Shareholder's Equity
Total Debt (Quarter)	78.92M	82.52M	45.93M	46.48M	47.11M	47.66M	48.50M	49.09M	36.75M	37.05M	37.59M	39.16M	55.68M	56.17M	55.84M	56.83M	58.91M	58.75M	59.91M	77.70M
Common Equity (Quarter)	-13.05M	-5.07M	47.12M	40.61M	45.61M	39.26M	31.94M	34.22M	60.82M	52.63M	47.66M	39.97M	36.61M	27.57M	20.70M	33.96M	44.03M	35.57M	27.73M	23.26M
Shareholder's Equity (Quarter)	-13.05M	-5.07M	47.12M	40.61M	45.61M	39.26M	31.94M	34.22M	60.82M	52.63M	47.66M	39.97M	36.61M	27.57M	20.70M	33.96M	44.03M	35.57M	27.73M	23.26M
Liabilities and Shareholders Equity (Quarter)	89.55M	101.64M	120.11M	112.49M	119.74M	114.10M	104.12M	110.79M	127.55M	120.86M	114.45M	107.37M	118.11M	118.11M	112.55M	134.49M	145.58M	136.38M	128.01M	140.91M
Retained Earnings (Quarter)	-545.36M	-556.92M	-566.21M	-573.40M	-580.58M	-587.35M	-595.16M	-603.30M	-615.25M	-623.61M	-631.81M	-639.85M	-647.97M	-658.12M	-666.18M	-676.10M	-686.95M	-675.36M	-682.44M	-692.19M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)				0.63M				0.54M				0.59M				1.49M				1.98M

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Cadiz Balance Sheet (2010-2025) | CDZI

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