Consolidated Water Balance Sheet (2010-2025) | CWCO

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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)	42.78M	41.21M	40.40M	7.74M	7.40M	49.09M	51.09M	5.48M	51.10M	47.69M	5.10M	11.91M	5.20M	96.67M	104.87M	99.35M	107.85M	112.25M	16.90M	61.78M
Short-term Investments (Quarter)			2.50M	2.50M	2.52M	2.52M
Cash & Current Investments (Quarter)	42.78M	41.21M	42.90M	10.24M	9.92M	51.61M	51.09M	5.48M	51.10M	47.69M	5.10M	11.91M	5.20M	96.67M	104.87M	99.35M	107.85M	112.25M	16.90M	61.78M
Receivables - Net (Quarter)	24.69M	26.12M	26.38M	27.35M	21.20M	13.50M	15.20M	27.05M	16.60M	30.30M	38.11M	38.23M	25.60M	39.66M	37.20M	39.58M	22.60M	41.95M	16.80M	33.59M
Receivables - Other (Quarter)	0.67M	0.42M	0.48M	0.18M	0.83M	1.10M	1.66M	0.04M	6.13M	8.19M	8.97M	21.55M	23.34M	5.41M	1.96M	4.47M	9.52M	5.76M	6.73M	3.29M
Receivables (Quarter)	25.36M	26.53M	26.87M	27.53M	22.03M	14.60M	16.86M	27.08M	22.73M	38.50M	47.09M	59.78M	48.94M	45.08M	39.16M	44.05M	32.12M	47.71M	23.53M	36.88M
Inventory (Quarter)	2.32M	2.50M	2.55M	2.50M	3.10M	3.57M	4.05M	5.73M	9.09M	9.84M	7.92M	6.04M	4.18M	4.56M	3.93M	8.96M	7.16M	6.21M	4.56M	3.74M
Prepaid Assets (Quarter)	1.94M	3.38M	3.30M	2.56M	2.05M	3.99M	4.70M	5.64M	5.25M	6.87M	5.43M	4.06M	2.77M	2.95M	5.68M	5.11M	4.17M	3.54M	5.97M	5.93M
Current Assets (Quarter)	73.81M	75.10M	76.38M	77.06M	79.26M	83.36M	86.50M	92.57M	101.48M	103.23M	109.58M	112.71M	118.77M	150.76M	153.95M	157.75M	165.06M	169.83M	169.95M	169.64M
Non-Current Assets
Construction in Progress (Quarter)	0.60M	0.68M	0.76M	0.71M	1.33M	2.03M	2.62M	3.71M	4.86M	5.89M	6.45M	0.50M	0.82M	1.25M	2.80M	5.14M	4.48M	6.52M	5.21M	6.70M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	56.08M	54.70M	53.72M	52.95M	51.79M	50.94M	50.24M	52.53M	51.48M	50.73M	50.06M	55.88M	54.85M	54.37M	53.20M	52.43M	53.54M	53.75M	55.55M	55.15M
Long-Term Investments (Quarter)	1.66M	1.67M	1.70M	1.72M	1.49M	1.51M	1.54M	1.55M	1.29M	1.34M	1.39M	1.41M	1.26M	1.31M	1.38M	1.50M	1.26M	1.31M	1.12M	1.19M
Goodwill (Quarter)	13.33M	10.43M	10.43M	10.43M	10.43M	10.43M	10.43M	10.43M	10.43M	10.43M	10.43M	12.86M	12.86M	12.86M	12.86M	12.86M	12.86M	12.86M	12.86M	12.86M
Intangibles (Quarter)	3.95M	3.76M	3.56M	5.43M	3.25M	3.11M	2.96M	4.90M	2.68M	2.55M	2.41M	3.35M	3.19M	3.02M	2.86M	6.01M	2.53M	2.37M	2.20M	2.10M
Goodwill & Intangibles (Quarter)	17.27M	14.18M	13.99M	15.86M	13.68M	13.53M	13.38M	15.33M	13.11M	12.97M	12.83M	16.21M	16.05M	15.89M	15.72M	18.87M	15.39M	15.23M	15.07M	14.96M
Long-Term Deferred Tax (Quarter)												1.13M				1.12M				1.03M
Other Non-Current Assets (Quarter)	1.41M	1.84M	1.80M	21.15M	0.62M	2.43M	0.50M	1.67M	0.37M	3.00M	3.39M	0.21M	3.23M	3.06M	0.31M	2.36M	2.09M	0.12M	1.64M	0.12M
Non-Current Assets (Quarter)	105.97M	101.61M	100.43M	99.29M	99.13M	99.22M	98.51M	100.43M	100.13M	101.85M	102.02M	105.72M	104.39M	84.40M	84.42M	85.57M	85.31M	87.67M	87.28M	87.93M
Assets (Quarter)	179.77M	176.71M	176.81M	176.35M	178.39M	182.58M	185.01M	193.01M	201.61M	205.08M	211.60M	218.44M	223.17M	235.16M	238.37M	243.31M	250.37M	257.50M	257.23M	257.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.25M	2.65M	0.20M	2.83M	3.42M	0.77M	6.33M	0.40M		10.16M	11.44M	11.60M	11.15M	8.10M	7.11M	9.06M	9.62M	12.80M	9.53M	9.62M
Notes Payables (Quarter)
Dividends payables (Quarter)	1.30M	1.30M	1.32M	1.32M	1.32M	1.33M	1.38M	1.31M	1.41M	1.41M	1.57M	1.50M	1.58M	1.56M	1.80M	1.78M	1.79M	2.27M	2.27M	2.29M
Payables (Quarter)	1.55M	3.96M	1.52M	4.15M	4.74M	2.09M	7.71M	1.71M	1.41M	11.57M	13.01M	13.11M	12.73M	9.66M	8.91M	10.84M	11.41M	15.06M	11.80M	11.91M
Accumulated Expenses (Quarter)	1.22M	1.40M	1.49M	1.44M	1.14M	1.24M	2.06M	2.27M	2.86M	1.87M	2.70M	3.16M	4.34M	2.76M	3.75M	3.34M	3.95M	2.81M	3.57M	3.04M
Short term Debt (Quarter)	0.05M	0.05M	0.05M	0.06M	0.06M	0.09M	0.09M	0.11M	0.11M	0.11M	0.11M	0.19M	0.18M	0.17M	0.15M	0.13M	0.10M	0.08M	0.06M	0.05M
Current Leases (Quarter)	0.46M	0.56M	0.56M	0.59M	0.55M	0.56M	0.56M	0.55M	0.54M	0.55M	0.47M	0.46M	0.38M	0.62M	0.63M	0.63M	0.64M	0.68M	0.67M	0.66M
Current Deferred Revenue (Quarter)	0.05M	0.01M	0.05M	0.51M	0.58M	3.23M	3.75M	8.80M	0.31M	0.41M	9.53M	6.24M	5.46M	0.22M	0.17M	9.13M	12.40M	0.62M	0.15M	0.25M
Total Current Liabilities (Quarter)	6.41M	6.33M	7.08M	7.69M	8.41M	11.79M	15.38M	22.66M	30.87M	27.72M	26.47M	23.90M	23.80M	19.53M	20.09M	24.94M	28.87M	32.42M	28.21M	27.70M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.16M	0.15M	0.14M	0.15M	0.14M	0.17M	0.15M	0.22M	0.19M	0.16M	0.13M	0.19M	0.15M	0.12M	0.09M	0.07M	0.06M	0.05M	0.03M	0.03M
Non-Current Deffered Revenue (Quarter)														0.03M	0.04M
Minority Interest (Quarter)	7.58M	7.78M	7.91M	8.09M	8.33M	8.10M	7.68M	8.10M	4.59M	4.73M	4.89M	5.00M	5.17M	5.30M	5.22M	5.35M	5.51M	5.64M	5.82M	5.03M
Liabilities from Discontinued Operations (Quarter)	0.10M			0.01M	0.20M	0.19M	691.00	0.39M	0.35M	0.28M	0.26M	0.36M	0.45M	0.39M	0.45M	0.51M	0.24M	0.27M	0.27M	0.27M
Non-Current Deferred Tax Liability (Quarter)	1.39M	1.33M	1.28M	0.56M	1.20M	1.16M	1.11M	1.53M	0.52M	0.49M	0.47M	1.66M	0.08M	0.38M	0.23M	1.33M			0.18M	1.74M
Operating Leases (Quarter)	2.52M	2.46M	2.32M	2.14M	2.00M	1.85M	1.72M	1.59M	1.46M	1.55M	1.48M	1.83M	1.74M	2.95M	2.78M	2.63M	2.47M	2.68M	2.46M	2.30M
Other Non-Current Liabilities (Quarter)	0.56M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.22M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Total Non-Current Liabilities (Quarter)	10.86M	10.81M	11.40M	10.55M	11.74M	14.97M	18.36M	25.02M	33.04M	29.92M	28.55M	26.45M	25.77M	23.01M	23.23M	27.85M	31.40M	35.14M	30.88M	30.73M
Total Liabilities (Quarter)	11.42M	10.95M	11.54M	10.69M	11.88M	15.11M	18.50M	25.24M	33.19M	30.07M	28.70M	26.61M	25.93M	23.16M	23.38M	28.00M	31.56M	35.30M	31.03M	30.89M
Shareholder's Equity
Total Debt (Quarter)	0.22M	0.20M	0.19M	0.21M	0.20M	0.25M	0.23M	0.33M	0.30M	0.28M	0.25M	0.38M	0.33M	0.29M	0.24M	0.20M	0.15M	0.12M	0.10M	0.07M
Common Equity (Quarter)	168.35M	165.76M	165.28M	165.67M	166.51M	167.47M	166.51M	167.76M	168.42M	175.01M	182.89M	191.83M	197.24M	212.00M	214.99M	215.31M	218.81M	222.21M	220.38M	226.68M
Shareholder's Equity (Quarter)	168.35M	165.76M	165.28M	165.67M	166.51M	167.47M	166.51M	167.76M	168.42M	175.01M	182.89M	191.83M	197.24M	212.00M	214.99M	209.96M	218.81M	222.21M	220.38M	221.65M
Liabilities and Shareholders Equity (Quarter)	179.77M	176.71M	176.81M	176.35M	178.39M	182.58M	185.01M	193.01M	201.61M	205.08M	211.60M	218.44M	223.17M	235.16M	238.37M	243.31M	250.37M	257.50M	257.23M	257.57M
Retained Earnings (Quarter)	64.60M	61.64M	60.63M	60.60M	61.02M	62.00M	61.02M	61.25M	63.72M	69.70M	76.81M	85.15M	90.11M	104.46M	107.16M	106.88M	109.91M	112.77M	116.07M	116.75M
Preferred Shares (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M

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Consolidated Water Balance Sheet (2010-2025) | CWCO

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