Consolidated Water Balance Sheet (2010-2025) | CWCO

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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	45.35M	45.47M	46.13M	46.13M	50.84M	49.05M	37.62M	25.00M	30.63M	31.64M	33.89M	35.86M	34.86M	30.82M	33.63M	25.69M	34.44M	33.58M	35.71M	36.75M	39.32M	40.77M	44.79M	35.55M	37.08M	37.09M	37.55M	36.53M	46.00M	46.98M	45.48M	41.98M	32.39M	32.67M	31.34M	38.02M	41.88M	40.63M	42.07M	32.31M	34.96M	38.18M	43.79M	42.78M	41.21M	40.40M	40.36M	43.14M	49.09M	51.09M	50.71M	51.10M	47.69M	48.85M	42.62M	46.18M	96.67M	104.87M	99.35M	107.85M	112.25M	123.55M
Short-term Investments							8.50M	8.54M	8.55M	8.56M	8.57M	8.57M	8.58M	8.59M	8.59M	8.60M	5.00M	5.00M	5.00M	5.00M	5.64M	5.64M	5.64M	5.64M												1.50M	1.51M	1.61M								2.50M	2.50M	2.52M	2.52M
Cash & Current Investments	45.35M	45.47M	46.13M	46.13M	50.84M	49.05M	46.12M	33.53M	39.18M	40.21M	42.46M	44.43M	43.43M	39.41M	42.21M	34.29M	39.44M	38.58M	40.71M	41.75M	44.96M	46.40M	50.43M	41.19M	37.08M	37.09M	37.55M	36.53M	46.00M	46.98M	45.48M	41.98M	32.39M	32.67M	31.34M	39.52M	43.38M	42.24M	42.07M	32.31M	34.96M	38.18M	43.79M	42.78M	41.21M	42.90M	42.86M	45.66M	51.61M	51.09M	50.71M	51.10M	47.69M	48.85M	42.62M	46.18M	96.67M	104.87M	99.35M	107.85M	112.25M	123.55M
Receivables - Net			12.13M		10.27M	8.18M	8.54M	15.10M	11.87M	11.14M	12.52M	14.26M	14.45M	15.87M	19.08M	23.82M	11.95M	12.23M	11.77M	12.54M	9.14M	9.91M	9.53M	13.80M	13.72M	15.10M	16.50M	22.61M	14.09M	13.01M	14.85M	17.84M	22.16M	23.00M	22.62M	22.45M	20.19M	22.96M	23.10M	25.62M	26.86M	24.41M	21.75M	24.69M	26.12M	26.38M	27.53M	21.20M	22.68M	24.35M	27.23M	29.55M	30.30M	38.11M	38.81M	41.76M	39.66M	37.20M	39.58M	36.19M	41.95M	29.00M
Receivables - Other							0.47M												1.09M	0.87M	0.77M	1.50M	0.92M	0.04M	0.01M	0.07M	0.09M	0.07M	0.54M	0.29M	1.38M	0.07M	0.84M	1.40M	0.84M	0.07M	0.08M	1.66M	1.68M	1.97M	2.20M	1.19M	0.52M	0.67M	0.42M	0.48M	0.49M	0.83M	1.10M	1.66M	2.91M	6.13M	8.19M	8.97M	0.32M	23.34M	5.41M	1.96M	4.47M	9.52M	5.76M	6.73M
Receivables			12.13M		10.27M	8.18M	9.01M	15.10M	11.87M	11.14M	12.52M	14.26M	14.45M	15.87M	19.08M	23.82M	11.95M	12.23M	12.86M	13.40M	9.91M	11.41M	10.45M	13.84M	13.73M	15.17M	16.59M	22.68M	14.64M	13.30M	16.23M	17.91M	23.01M	24.39M	23.46M	22.53M	20.27M	24.61M	24.77M	27.59M	29.06M	25.60M	22.27M	25.36M	26.53M	26.87M	28.02M	22.03M	23.78M	26.01M	30.14M	35.68M	38.50M	47.09M	39.13M	65.10M	45.08M	39.16M	44.05M	45.71M	47.71M	35.73M
Inventory			1.43M		1.42M	1.50M	1.45M	1.60M	1.46M	1.53M	1.76M	1.66M	1.59M	1.33M	1.38M	1.37M	1.54M	1.58M	1.74M	1.79M	1.78M	1.75M	1.92M	1.89M	1.99M	2.09M	2.31M	3.45M	3.06M	2.29M	1.58M	1.75M	2.70M	2.54M	2.23M	3.97M	3.76M	3.03M	3.29M	6.28M	5.07M	3.77M	3.21M	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
Prepaid Assets			2.29M		3.47M	3.27M	1.88M	1.25M	1.27M	3.29M	2.71M	1.92M	3.24M	2.67M	2.44M	2.49M	2.41M	2.77M	1.61M	1.53M	2.79M	1.99M	1.28M	0.80M	0.84M	1.62M	1.10M	1.35M	1.33M	2.43M	1.07M	0.95M	1.88M	1.60M	2.80M	1.00M	0.68M	2.15M	1.56M	2.35M	1.74M	2.97M	2.41M	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
Current Assets			63.73M		67.79M	63.81M	67.33M	60.83M	55.61M	57.98M	61.26M	64.10M	64.50M	66.01M	66.58M	63.61M	57.53M	57.36M	59.11M	60.68M	61.70M	63.79M	65.43M	59.94M	56.59M	59.12M	60.88M	65.79M	66.48M	67.76M	66.69M	65.84M	63.13M	63.99M	62.36M	70.14M	71.47M	73.40M	73.17M	68.54M	70.82M	71.57M	72.93M	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
Non-Current Assets
Construction in Progress			0.25M		2.25M	9.74M	0.14M	0.24M	0.34M	1.16M	2.61M	3.20M	3.60M	0.85M	1.45M	1.73M	2.46M	2.86M	1.90M	2.20M	1.68M	2.53M	1.93M	2.77M	2.16M	1.81M	0.89M	2.38M	2.80M	1.43M	1.82M	5.23M	11.40M	16.74M	6.02M	0.41M	0.66M	0.93M	1.34M	0.33M	0.40M	0.47M	0.44M	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
Land & Improvements																																									21.10M
Property, Plant & Equipment (Net)			55.92M		53.38M	52.38M	64.19M	63.41M	62.05M	60.71M	58.99M	58.43M	57.58M	59.62M	58.60M	57.88M	57.19M	56.04M	56.40M	55.06M	55.22M	53.76M	53.74M	54.82M	54.25M	52.74M	53.08M	52.08M	50.46M	50.76M	49.68M	49.52M	48.48M	47.34M	58.88M	64.29M	62.95M	62.11M	61.24M	61.24M	59.81M	59.06M	57.69M	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
Long-Term Investments			7.81M		6.90M	6.70M	6.63M	6.56M	6.34M	6.44M	6.93M	7.24M	12.03M	12.03M	13.18M	12.18M	20.56M	20.56M	5.21M	20.56M	4.81M	4.69M	4.55M	4.58M	4.68M	3.94M	4.09M	2.99M	2.95M	3.12M	2.78M	2.89M	2.50M	2.46M	2.58M	2.60M	2.13M	1.88M	1.90M	1.94M	1.99M	1.70M	2.09M	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
Goodwill			3.59M		3.59M	3.59M	3.59M	3.59M	3.59M	3.59M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	3.50M	11.53M	11.53M	6.29M	8.04M	9.78M	9.78M	9.78M	4.89M	8.38M	8.38M	8.38M	8.00M	8.00M	8.00M	8.00M	13.33M	13.33M	13.33M	13.33M	13.33M	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
Intangibles			1.71M		1.61M	1.55M	1.50M	1.72M	1.63M	1.54M	1.46M	1.37M	1.28M	1.19M	1.10M	1.04M	1.01M	0.97M	0.93M	0.89M	0.85M	0.81M	0.77M	6.45M	5.99M	5.59M	5.20M	4.82M	4.47M	4.12M	5.90M	3.41M	3.06M	2.71M	5.90M	1.67M	1.50M	1.33M	9.89M	4.79M	4.57M	4.36M	5.79M	3.95M	3.76M	3.56M	5.43M	3.25M	3.11M	2.96M	4.90M	2.68M	2.55M	2.41M	6.01M	3.19M	3.02M	2.86M	2.70M	2.53M	2.37M	2.20M
Goodwill & Intangibles			5.30M		5.19M	5.14M	5.09M	5.31M	5.22M	5.13M	4.95M	4.86M	4.77M	4.68M	4.60M	4.54M	4.50M	4.47M	4.43M	4.39M	4.35M	4.31M	4.27M	17.99M	17.53M	11.88M	13.23M	14.60M	14.25M	13.90M	10.79M	11.80M	11.45M	11.10M	13.90M	9.67M	9.50M	9.34M	23.22M	18.11M	17.90M	17.69M	19.12M	17.27M	14.18M	13.99M	15.86M	13.68M	13.53M	13.38M	15.33M	13.11M	12.97M	12.83M	18.87M	16.05M	15.89M	15.72M	15.56M	15.39M	15.23M	15.07M
Long-Term Deferred Tax																																																							1.13M				1.12M
Other Non-Current Assets			3.05M		2.94M	2.93M	7.50M	2.74M	2.66M	2.61M	2.71M	2.80M	2.83M	2.83M	2.79M	2.68M	2.83M	2.74M	20.56M	2.55M	20.56M	20.56M	20.56M	20.56M	20.56M	20.56M	20.56M	20.56M	20.56M	20.56M	21.51M	20.56M	20.64M	23.67M	24.16M	24.16M	24.16M	24.16M	27.67M	24.16M	2.79M	22.00M	21.17M	21.13M	21.13M	21.13M	21.15M	21.14M	21.14M	21.14M	21.13M	21.13M	21.13M	21.13M	21.13M	21.13M	3.06M	2.80M	2.36M	2.09M	2.02M	1.64M
Non-Current Assets			88.48M		86.01M	91.77M	93.53M	-60.69M	90.61M	90.11M	89.19M	89.05M	99.79M	98.74M	98.78M	96.14M	104.48M	103.02M	101.35M	99.36M	98.36M	97.36M	96.14M	111.38M	109.21M	104.17M	102.73M	101.40M	99.31M	98.08M	98.79M	100.07M	104.17M	108.51M	110.15M	111.09M	-41.77M	109.38M	118.85M	117.15M	110.00M	108.90M	106.62M	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
Assets			152.20M		153.80M	155.59M	160.86M	0.14M	146.22M	148.09M	150.45M	153.15M	164.29M	164.75M	165.36M	159.75M	162.01M	160.38M	160.46M	160.03M	160.06M	161.15M	161.58M	171.32M	165.80M	163.29M	163.60M	167.18M	165.79M	165.84M	165.48M	165.91M	167.30M	172.50M	172.52M	181.23M	29.70M	182.78M	192.02M	185.69M	180.82M	180.47M	179.56M	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
Liabilities
Current Liabilities
Accounts Payables			4.32M		4.27M	6.05M	4.62M	4.29M	4.08M	5.81M	5.88M	5.85M	5.29M	6.38M	7.16M	6.77M	7.46M	5.47M	5.96M	4.91M	4.23M	4.94M	4.83M	3.90M	4.06M	5.30M	4.90M	5.41M	4.88M	5.33M	3.55M	5.64M	5.84M	6.54M	4.57M	5.03M	2.78M	2.15M	3.50M	4.36M	3.61M	3.08M	2.74M	2.97M	2.65M	3.15M	2.83M	3.42M	4.05M	6.33M	0.40M	9.80M	10.16M	11.44M	11.60M	11.15M	8.10M	7.11M	9.06M	9.62M	12.80M	9.53M
Notes Payables																								0.49M	0.49M	0.49M	0.49M	0.88M	0.39M	0.39M	0.69M	0.29M	0.29M	1.08M
Dividends payables			1.15M		1.15M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.16M	1.17M	1.17M	1.17M	1.19M	1.19M	1.19M	1.19M	1.18M	1.18M	1.18M	1.18M	1.19M	1.19M	1.19M	1.19M	1.28M	1.29M	1.29M	1.28M	1.29M	1.29M	1.29M	1.29M	1.29M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.32M	1.32M	1.32M	1.33M	1.38M	1.38M	1.41M	1.41M	1.57M	1.57M	1.58M	1.56M	1.80M	1.78M	1.79M	2.27M	2.27M
Payables			5.47M		5.42M	7.21M	5.77M	5.44M	5.23M	6.97M	7.04M	7.01M	6.46M	7.54M	8.32M	7.93M	8.63M	6.63M	7.15M	6.11M	5.42M	6.13M	6.01M	5.57M	5.73M	6.97M	6.58M	7.49M	6.46M	6.91M	5.52M	7.22M	7.42M	8.90M	5.86M	6.31M	4.07M	3.44M	4.80M	5.66M	4.91M	4.38M	4.04M	4.28M	3.96M	4.47M	4.15M	4.74M	5.37M	7.71M	1.78M	11.21M	11.57M	13.01M	13.18M	12.73M	9.66M	8.91M	10.84M	11.41M	15.06M	11.80M
Accumulated Expenses																															1.02M				1.29M	1.59M	0.85M	1.37M	1.82M	1.08M	1.52M	1.84M	1.43M	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
Short term Debt			1.42M		1.48M	1.50M	17.53M	9.06M	1.59M	1.62M	1.65M	1.68M	1.71M	1.74M	5.21M		10.00M	9.50M	9.00M	8.50M	8.00M	7.50M	6.96M	6.49M															0.02M	0.04M	0.04M	0.04M	0.04M	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
Current Leases																																				0.43M	0.65M	0.65M	0.69M	0.76M	0.63M	0.55M	0.46M	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
Current Deferred Revenue																							0.19M	0.15M	0.00M		0.10M	1.47M	1.40M	0.29M	0.00M		0.00M	0.02M	0.11M				0.34M	0.90M	0.90M	0.82M	0.46M	0.05M	0.01M	0.05M	0.58M	0.58M	3.23M	3.75M	8.80M	15.50M	12.93M	9.53M	6.24M	5.46M	5.71M	6.02M	9.13M	12.40M	12.90M	11.68M
Total Current Liabilities			6.89M		6.90M	8.71M	23.30M	14.50M	6.82M	8.58M	8.69M	8.69M	18.21M	19.33M	23.58M	17.98M	18.63M	16.13M	16.15M	14.61M	13.42M	13.63M	13.16M	12.22M	5.74M	6.97M	6.68M	8.96M	7.91M	7.21M	7.63M	7.22M	7.42M	8.92M	7.90M	8.33M	5.57M	5.46M	7.90M	8.45M	8.00M	7.72M	6.94M	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
Non-Current Liabilities
Non-Current Debt			16.88M		16.13M	15.75M	6.85M	6.45M	6.04M	5.63M	5.21M	4.77M	4.34M	3.89M																									0.06M	0.16M	0.15M	0.14M	0.13M	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
Non-Current Deffered Revenue																																																									0.03M	0.04M
Minority Interest			1.60M		1.95M	1.96M	1.56M	1.65M	1.77M	1.97M	1.93M	2.05M	2.21M	2.48M	2.60M	2.73M	2.71M	2.81M	2.93M	3.05M	2.97M	3.04M	3.15M	9.99M	9.85M	8.74M	8.50M	8.45M	8.55M	8.80M	8.09M	8.05M	8.26M	8.57M	8.78M	9.06M	9.76M	10.20M	14.19M	8.50M	8.68M	8.02M	8.10M	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
Liabilities from Discontinued Operations																											0.06M		0.06M		1.10M				0.65M				2.68M			0.10M	0.19M	0.10M	0.07M	0.25M	0.18M	0.20M	0.19M	0.24M	0.39M	0.35M	0.28M	0.26M	0.36M	0.45M	0.39M	0.45M	0.51M	0.24M	0.27M	0.27M
Non-Current Deferred Tax Liability																								2.38M	2.21M	2.06M	1.92M	1.78M	1.64M	1.50M	1.02M	0.93M	0.83M	0.76M	0.66M	0.59M	0.54M	0.49M	1.53M	1.45M	1.38M	1.36M	1.44M	1.39M	1.33M	1.28M	1.71M	1.20M	1.16M	1.11M	1.53M	0.52M	0.49M	0.47M	1.66M	0.08M	0.38M	0.23M	0.21M			0.18M
Operating Leases																																				3.46M	4.68M	4.46M	1.16M	3.17M	0.93M	1.07M	0.98M	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
Other Non-Current Liabilities			0.44M		0.43M	0.43M	0.42M	0.41M	0.42M	0.41M	0.44M	0.38M	0.35M	0.32M	0.29M	0.26M	0.26M	0.23M	0.22M	0.22M	0.22M	0.22M	0.22M	0.61M	0.56M	0.88M	0.90M	0.74M	0.75M	1.16M	0.80M	0.80M	0.78M	0.78M	0.20M	0.20M	0.07M	0.07M	0.66M	0.82M	0.74M	0.71M	0.69M	0.56M	0.53M	0.58M	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
Total Non-Current Liabilities			23.78M		23.03M	24.46M	30.16M	-0.41M	12.87M	14.21M	13.90M	13.47M	22.55M	23.22M	23.58M	17.98M	18.63M	16.13M	0.22M	14.61M	13.42M	13.63M	0.22M	14.59M	7.94M	9.03M	8.59M	10.73M	9.55M	8.71M	8.66M	8.15M	8.26M	9.68M	8.56M	11.96M	2.83M	9.76M	13.40M	13.29M	10.54M	10.38M	9.85M	10.86M	10.42M	10.96M	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
Total Liabilities			24.22M		23.46M	24.88M	30.58M		13.28M	14.62M	14.33M	13.85M	22.90M	23.54M	23.87M	18.25M	18.90M	16.36M	16.38M	14.83M	13.65M	13.86M	13.38M	15.20M	8.50M	9.92M	9.50M	11.47M	10.30M	9.87M	9.46M	8.95M	9.03M	10.46M	8.76M	12.16M	2.90M	9.84M	14.06M	14.12M	11.28M	11.09M	10.54M	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
Shareholder's Equity
Total Debt			18.31M		17.61M	17.25M	24.38M	15.51M	7.63M	7.25M	6.85M	6.45M	6.04M	5.63M	5.21M		10.00M	9.50M	9.00M	8.50M	8.00M	7.50M	6.96M	6.49M															0.08M	0.20M	0.19M	0.18M	0.17M	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
Common Equity			127.98M		130.34M	130.71M	130.28M	131.85M	132.94M	133.47M	136.12M	139.30M	141.39M	141.21M	141.50M	141.51M	143.11M	144.02M	144.08M	145.20M	146.41M	147.30M	148.20M	156.12M	157.30M	153.37M	154.11M	155.71M	155.49M	155.97M	156.02M	156.97M	158.27M	162.04M	163.76M	169.07M	171.74M	172.94M	177.95M	171.57M	169.54M	169.38M	169.01M	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	226.20M
Shareholder's Equity			127.98M		130.34M	130.71M	130.28M	131.85M	132.94M	133.47M	136.12M	139.30M	141.39M	141.21M	141.50M	141.51M	143.11M	144.02M	144.08M	145.20M	146.41M	147.30M	148.20M	156.12M	157.30M	153.37M	154.11M	155.71M	155.49M	155.97M	156.02M	156.97M	158.27M	162.04M	163.76M	169.07M	171.74M	172.94M	177.95M	171.57M	169.54M	169.38M	169.01M	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	226.20M
Liabilities and Shareholders Equity			152.20M		153.80M	155.59M	160.86M	0.14M	146.22M	148.09M	150.45M	153.15M	164.29M	164.75M	165.36M	159.75M	162.01M	160.38M	160.46M	160.03M	160.06M	161.15M	161.58M	171.32M	165.80M	163.29M	163.60M	167.18M	165.79M	165.84M	165.48M	165.91M	167.30M	172.50M	172.52M	181.23M	29.70M	182.78M	192.02M	185.69M	180.82M	180.47M	179.56M	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
Retained Earnings			36.29M		38.03M	38.22M	38.03M	39.28M	40.14M	40.35M	42.97M	45.61M	47.36M	47.17M	47.16M	46.71M	48.36M	49.14M	49.00M	49.81M	50.93M	51.60M	52.08M	53.03M	54.12M	51.14M	51.59M	53.10M	52.61M	52.65M	53.11M	53.92M	54.84M	58.11M	59.30M	64.20M	65.40M	65.85M	66.35M	67.95M	65.54M	65.68M	64.91M	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
Preferred Shares			0.01M		0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	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

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Consolidated Water Balance Sheet (2010-2025) | CWCO

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