Cadiz Balance Sheet (2010-2025) | CDZI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.62M	2.99M	5.91M	2.81M	2.98M	3.45M	11.37M	6.86M	4.02M	1.37M	1.69M	11.05M	7.22M	5.14M	11.89M	7.45M	5.31M	3.37M	16.21M	13.55M	10.61M	6.39M	2.69M	2.10M	5.92M	3.89M	12.17M	9.41M	19.43M	16.05M	13.03M	8.58M	20.24M	17.67M	12.56M	16.23M	19.48M	15.27M	15.68M	10.52M	5.57M	7.50M	7.29M	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
Short-term Investments																																														1.45M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M
Cash & Current Investments	4.62M	2.99M	5.91M	2.81M	2.98M	3.45M	11.37M	6.86M	4.02M	1.37M	1.69M	11.05M	7.22M	5.14M	11.89M	7.45M	5.31M	3.37M	16.21M	13.55M	10.61M	6.39M	2.69M	2.10M	5.92M	3.89M	12.17M	9.41M	19.43M	16.05M	13.03M	8.58M	20.24M	17.67M	12.56M	16.23M	19.48M	15.27M	15.68M	10.52M	5.57M	7.50M	7.29M	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
Receivables - Net			0.28M		0.02M	0.14M	0.14M	0.14M	0.17M	0.37M	0.26M	0.04M	0.09M	0.36M	0.29M	0.30M	0.24M	0.53M	0.24M	0.07M	0.10M	0.28M	0.19M	0.04M	0.06M	0.07M	0.04M	0.08M	0.05M	0.06M	0.04M	0.04M	0.11M	0.11M	0.04M	0.06M	0.11M	0.09M	0.05M	0.08M	0.14M	0.10M	0.06M	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
Receivables - Other																										3.00M
Receivables			0.28M		0.02M	0.14M	0.14M	0.14M	0.17M	0.37M	0.26M	0.04M	0.09M	0.36M	0.29M	0.30M	0.24M	0.53M	0.24M	0.07M	0.10M	0.28M	0.19M	0.04M	0.06M	3.07M	0.04M	0.08M	0.05M	0.06M	0.04M	0.04M	0.11M	0.11M	0.04M	0.06M	0.11M	0.09M	0.05M	0.08M	0.14M	0.10M	0.06M	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
Inventory										0.32M		0.15M	0.30M	0.22M		0.11M	0.20M	0.07M		0.10M	0.18M																													0.34M	0.32M		1.17M	2.13M	2.11M	2.76M	4.50M	4.35M	3.02M	3.05M	3.01M	2.79M
Prepaid Assets			0.30M		0.74M	0.74M	0.60M	1.78M	1.51M	1.21M	0.40M	0.67M	0.49M	0.47M	0.35M	0.54M	0.40M	0.48M	0.35M	0.72M	0.54M	0.49M	0.31M	0.56M	0.33M	3.46M	3.39M	0.66M	0.52M	0.53M	0.41M	0.70M	0.60M	0.54M	0.41M	0.65M	0.57M	0.52M	0.39M	0.63M	0.63M	0.64M	0.69M	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
Current Assets			6.49M		3.74M	4.33M	12.11M	8.78M	5.70M	3.27M	2.35M	11.91M	8.09M	6.18M	12.53M	8.40M	6.16M	4.45M	16.79M	14.44M	11.43M	7.17M	3.19M	2.70M	6.31M	7.41M	15.60M	10.15M	20.00M	16.64M	13.48M	9.32M	20.95M	18.31M	13.00M	16.95M	20.16M	15.89M	16.12M	11.23M	6.33M	8.23M	8.04M	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
Non-Current Assets
Property, Plant & Equipment (Net)			38.31M		39.99M	40.82M	41.89M	42.46M	43.67M	44.20M	44.07M	44.01M	43.95M	43.88M	43.82M	43.76M	43.71M	43.66M	43.64M	43.60M	43.95M	44.55M	44.47M	44.40M	44.33M	44.26M	44.18M	44.24M	44.66M	44.72M	45.27M	45.78M	46.02M	46.30M	46.62M	46.92M	47.36M	47.59M	49.95M	51.63M	52.45M	52.68M	53.48M	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
Long-Term Investments																																						0.07M	0.73M	1.03M	2.00M	2.35M	1.35M	1.29M	1.04M	0.95M	0.98M	0.94M	0.91M	0.91M
Goodwill			3.81M		3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.80M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	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
Goodwill & Intangibles			3.81M		3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.80M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	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
Other Non-Current Assets			0.32M		0.36M	0.35M	0.19M	0.38M	0.54M	0.21M	0.20M	3.15M	3.12M	2.98M	2.94M	3.22M	3.22M	3.16M	3.13M	3.40M	3.37M	3.35M	3.32M	3.59M	3.67M	3.53M	3.50M	3.77M	3.75M	3.72M	3.95M	3.96M	3.93M	3.90M	3.87M	4.25M	4.20M	4.16M	4.12M	4.38M	4.34M	4.30M	4.53M	0.13M	0.13M	8.89M	7.60M	6.34M	5.05M	3.79M	5.03M	1.23M	0.13M	0.13M	5.44M	0.13M	0.13M	0.13M	10.33M	10.33M	10.27M	10.24M
Non-Current Assets			42.45M		44.17M	44.99M	45.88M	46.66M	48.02M	48.22M	48.17M	52.20M	52.05M	51.79M	51.65M	51.80M	51.70M	51.53M	51.42M	51.59M	51.86M	52.35M	51.60M	51.80M	51.81M	51.60M	51.50M	51.83M	52.22M	52.25M	53.03M	53.55M	53.76M	54.02M	56.30M	56.98M	57.37M	57.63M	60.61M	62.84M	64.60M	65.14M	66.33M	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
Assets			48.94M		47.91M	49.32M	58.00M	55.43M	53.72M	51.49M	50.52M	64.12M	60.15M	57.98M	64.17M	60.20M	57.86M	55.97M	68.21M	66.03M	63.28M	59.53M	54.79M	54.51M	58.12M	59.01M	67.10M	61.98M	72.22M	68.89M	66.50M	62.87M	74.71M	72.32M	69.31M	73.93M	77.53M	73.52M	76.72M	74.07M	70.93M	73.37M	74.36M	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
Liabilities
Current Liabilities
Accounts Payables			0.36M		0.89M	0.86M	1.07M	0.85M	0.76M	2.09M	0.96M	0.51M	0.37M	0.96M	0.83M	0.09M	0.22M	0.58M	0.30M	0.61M	0.62M	0.55M	0.31M	0.50M	0.25M	0.66M	0.44M	0.85M	0.64M	0.42M	0.41M	1.17M	0.65M	1.09M	0.23M	1.04M	1.09M	0.67M	0.19M	0.96M	1.07M	0.44M	0.55M	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
Dividends payables																																														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
Payables			0.36M		0.89M	0.86M	1.07M	0.85M	0.76M	2.09M	0.96M	0.51M	0.37M	0.96M	0.83M	0.09M	0.22M	0.58M	0.30M	0.61M	0.62M	0.55M	0.31M	0.50M	0.25M	0.66M	0.44M	0.85M	0.64M	0.42M	0.41M	1.17M	0.65M	1.09M	0.23M	1.04M	1.09M	0.67M	0.19M	0.96M	1.07M	0.44M	0.55M	0.18M	0.12M	2.03M	1.57M	2.37M	1.92M	1.73M	2.40M	2.67M	2.45M	2.89M	2.54M	3.96M	3.19M	3.05M	3.55M	3.37M	3.61M	2.86M
Accumulated Expenses			1.52M		1.03M	0.92M	1.05M	1.41M	2.41M	2.13M	1.40M	1.77M	0.85M	1.22M	1.74M	1.18M	1.19M	0.90M	1.58M	1.33M	1.96M	1.79M	1.67M	2.38M	1.16M	3.91M	3.95M	0.74M	5.80M	0.60M	2.28M	0.67M	0.97M	0.89M	2.07M	1.05M	1.37M	0.93M	4.54M	0.97M	1.03M	0.86M	0.67M	2.07M	2.16M	2.48M	0.81M	1.54M	1.58M	0.91M	1.54M	1.07M	1.62M	1.18M	1.17M	2.11M	2.31M	1.99M	8.00M	7.03M	4.52M	5.59M
Other Accumulated Expenses							0.16M		0.92M	0.92M	0.28M				0.23M				0.35M				0.27M				3.00M				0.46M				0.92M	0.96M	0.97M	0.97M	0.42M	0.04M	0.04M	0.03M	0.22M				0.28M				0.26M				0.65M				0.88M
Short term Debt			0.02M		0.01M	0.01M	0.00M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	35.44M	36.19M	36.93M	0.05M	0.05M	0.17M	42.56M	0.17M	1.50M	1.40M	6.64M	2.39M	1.87M	1.53M	1.12M	0.86M	0.06M	0.05M	0.04M	0.03M	2.55M	2.04M	1.73M	1.85M	0.05M	0.04M	0.13M	0.11M	0.08M	0.06M	0.15M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	1.20M	1.20M	0.09M	0.07M
Current Leases																																											0.01M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M		0.11M	0.11M	0.12M	0.12M	0.13M	0.16M	0.17M	0.19M	0.31M	0.34M	0.37M	0.38M
Current Deferred Revenue											0.75M				0.75M				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	0.37M	0.62M	0.62M	0.62M	1.23M	1.95M	3.00M	0.42M
Curent Deferred Tax Liability							0.32M
Total Current Liabilities			1.89M		1.93M	1.79M	2.44M	2.58M	4.41M	5.47M	2.36M	2.29M	1.23M	2.20M	2.58M	1.28M	1.42M	1.49M	1.89M	37.39M	38.77M	39.27M	2.02M	2.93M	1.58M	47.13M	4.56M	3.10M	7.84M	9.04M	6.49M	3.76M	3.21M	3.15M	4.14M	3.12M	3.47M	2.60M	4.80M	4.55M	4.19M	3.11M	3.13M	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
Non-Current Liabilities
Capital Leases																								11.63M	11.85M	12.07M	12.76M	12.52M	12.77M	13.02M	13.72M	13.54M	13.83M	14.12M	14.83M								17.18M	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
Non-Current Debt			44.40M		10.00M	50.52M	52.03M	53.57M	55.15M	56.83M	63.25M	83.92M	85.46M	87.09M	96.42M	98.40M	100.41M	102.54M	104.38M	71.09M	72.58M	73.19M	107.59M	100.98M	109.28M	67.85M	102.37M	101.85M	117.84M	120.93M	123.77M	126.78M	129.94M	133.29M	136.25M	136.72M	137.99M	141.41M	137.56M	72.40M	73.74M	75.22M	78.60M	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
Non-Current Deffered Revenue							0.67M	0.73M	1.05M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	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
Non-Current Deferred Tax Liability			0.32M		0.32M	0.32M	0.32M	0.32M	0.32M	0.32M
Operating Leases																																			14.41M	0.09M	15.04M	15.38M	15.71M	16.06M	16.43M	16.81M		3.06M	3.13M	3.21M	3.26M	3.01M	3.08M		0.44M	0.42M	0.38M	0.35M	0.32M	1.97M	1.98M	1.98M	3.47M	3.25M	3.20M	3.15M
Other Non-Current Liabilities			0.45M		0.06M														0.92M				0.92M				0.92M			4.50M	2.39M	1.87M	1.53M	1.12M	0.86M			0.03M	0.01M	2.55M	2.04M	1.73M			0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	2.22M	2.57M	0.04M	0.04M	0.04M	0.04M	0.04M	1.20M	0.05M	1.20M	1.20M
Total Non-Current Liabilities			47.54M		52.76M														107.03M				110.36M				120.49M			140.68M	142.82M	143.89M	147.12M	151.11M	154.68M			160.14M	158.83M	91.21M	93.08M	94.16M	99.66M		106.68M	72.96M	71.85M	74.10M	74.81M	72.15M	76.53M	64.50M	65.65M	66.76M	67.37M	88.85M	90.50M	91.81M	99.33M	101.49M	99.61M	99.07M
Total Liabilities			47.99M		52.81M	54.05M	56.07M	57.80M	60.61M	63.05M	67.29M	87.89M	88.36M	90.96M	100.67M	101.36M	103.50M	105.70M	107.95M	110.15M	113.03M	114.13M	111.29M	119.47M	124.83M	129.24M	121.42M	119.65M	142.88M	145.18M	145.20M	145.76M	148.65M	152.23M	155.55M	155.35M	157.29M	160.16M	158.84M	93.76M	95.11M	95.89M	99.66M	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
Shareholder's Equity
Total Debt			44.42M		10.01M	50.52M	52.04M	53.57M	55.15M	56.84M	63.26M	83.94M	85.47M	87.10M	96.43M	98.42M	100.42M	102.55M	104.39M	106.53M	108.78M	110.12M	107.64M	101.03M	109.45M	110.41M	102.54M	103.35M	119.24M	127.57M	126.16M	128.65M	131.47M	134.41M	137.11M	136.78M	138.04M	141.45M	137.60M	74.94M	75.78M	76.95M	80.44M	78.97M	82.52M	46.06M	46.58M	47.11M	47.66M	48.50M	50.40M	38.07M	38.37M	38.84M	39.16M	55.68M	56.17M	57.15M	57.91M	58.91M	58.84M	59.91M
Common Equity			0.95M		-4.91M	-4.73M	1.93M	-2.37M	-6.89M	-11.56M	-16.77M	-23.77M	-28.22M	-32.98M	-36.50M	-41.16M	-45.65M	-49.73M	-39.74M	-44.12M	-49.75M	-54.60M	-56.50M	-64.97M	-66.71M	-70.23M	-54.32M	-57.67M	-70.67M	-76.29M	-78.70M	-82.89M	-73.94M	-79.91M	-86.24M	-81.42M	-79.77M	-86.64M	-82.12M	-19.69M	-24.18M	-22.52M	-25.30M	-13.05M	-0.01M	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
Shareholder's Equity			0.95M		-4.91M	-4.73M	1.93M	-2.37M	-6.89M	-11.56M	-16.77M	-23.77M	-28.22M	-32.98M	-36.50M	-41.16M	-45.65M	-49.73M	-39.74M	-44.12M	-49.75M	-54.60M	-56.50M	-64.97M	-66.71M	-70.23M	-54.32M	-57.67M	-70.67M	-76.29M	-78.70M	-82.89M	-73.94M	-79.91M	-86.24M	-81.42M	-79.77M	-86.64M	-82.12M	-19.69M	-24.18M	-22.52M	-25.30M	-13.05M	-0.01M	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
Liabilities and Shareholders Equity			48.94M		47.91M	49.32M	58.00M	55.43M	53.72M	51.49M	50.52M	64.12M	60.15M	57.98M	64.17M	60.20M	57.86M	55.97M	68.21M	66.03M	63.28M	59.53M	54.79M	54.51M	58.12M	59.01M	67.10M	61.98M	72.22M	68.89M	66.50M	62.87M	74.71M	72.32M	69.31M	73.93M	77.53M	73.52M	76.72M	74.07M	70.93M	73.37M	74.36M	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
Retained Earnings			-281.55M		-289.53M	-293.64M	-298.39M	-302.83M	-307.42M	-312.15M	-317.96M	-325.40M	-329.86M	-334.66M	-340.64M	-345.33M	-349.85M	-354.41M	-359.52M	-364.36M	-370.35M	-376.32M	-383.53M	-392.33M	-397.97M	-403.15M	-409.87M	-417.10M	-430.67M	-436.66M	-443.74M	-449.71M	-455.74M	-461.98M	-470.01M	-479.30M	-486.80M	-494.24M	-501.60M	-522.11M	-526.90M	-531.40M	-539.41M	-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
Preferred Shares																																								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	0.00M	0.00M	0.00M
Treasury Shares			0.01M				0.01M				0.01M				0.02M				0.14M				0.08M				0.02M				0.01M				0.01M				0.02M				0.12M				0.63M				0.54M				0.59M				1.49M

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Cadiz Balance Sheet (2010-2025) | CDZI

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