Consolidated Water Balance Sheet (2010-2026) | CWCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	41.21M	40.40M	7.74M	43.14M	49.09M	7.50M	50.71M	51.10M	5.10M	48.85M	11.91M	5.20M	96.67M	5.20M	35.04M	5.30M	16.90M	16.90M	123.79M	126.33M
Short-term Investments (Quarter)		2.50M	2.50M	2.52M	2.52M
Cash & Current Investments (Quarter)	41.21M	42.90M	10.24M	45.66M	51.61M	7.50M	50.71M	51.10M	5.10M	48.85M	11.91M	5.20M	96.67M	5.20M	35.04M	5.30M	16.90M	16.90M	123.79M	126.33M
Receivables - Net (Quarter)	21.30M	26.38M	27.53M	21.20M	22.68M	24.35M	27.05M	29.55M	30.30M	38.11M	38.81M	25.60M	39.66M	37.20M	39.58M	22.60M	41.95M	29.00M	20.70M	36.23M
Receivables - Other (Quarter)	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	0.37M	9.52M	5.76M	6.73M	3.29M	1.29M
Receivables (Quarter)	21.72M	26.87M	28.02M	22.03M	23.78M	26.01M	29.96M	35.68M	38.50M	47.09M	39.13M	48.94M	45.08M	39.16M	39.95M	32.12M	47.71M	35.73M	23.99M	37.53M
Inventory (Quarter)	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	4.32M
Prepaid Assets (Quarter)	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	4.56M
Current Assets (Quarter)	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	172.87M
Non-Current Assets
Construction in Progress (Quarter)	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	5.14M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	56.71M
Long-Term Investments (Quarter)	1.67M	1.70M	1.72M	0.20M	1.51M	0.16M	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	1.05M
Goodwill (Quarter)	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	12.86M
Intangibles (Quarter)	3.76M	3.56M	3.40M	3.25M	3.11M	2.96M	4.90M	2.68M	2.55M	2.41M	3.35M	3.19M	3.02M	2.86M	2.70M	2.53M	2.37M	2.20M	2.10M	2.03M
Goodwill & Intangibles (Quarter)	14.18M	13.99M	13.83M	13.68M	13.53M	13.38M	15.33M	13.11M	12.97M	12.83M	16.21M	16.05M	15.89M	15.72M	15.56M	15.39M	15.23M	15.07M	14.96M	14.89M
Long-Term Deferred Tax (Quarter)											1.13M				1.12M				1.03M
Other Non-Current Assets (Quarter)	1.84M	1.80M	1.53M	21.14M	21.14M	21.14M	0.53M	0.37M	0.32M	0.30M	3.41M	21.13M			2.36M	2.09M	0.12M	1.64M	1.44M	1.19M
Non-Current Assets (Quarter)	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	87.28M
Assets (Quarter)	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	260.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28M	3.15M	2.83M	0.72M	4.05M	0.57M	0.40M	9.80M	10.16M	11.44M	11.60M	11.15M	8.10M	7.11M	9.06M	9.62M	12.80M	9.53M	9.62M	9.62M
Notes Payables (Quarter)
Dividends payables (Quarter)	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	2.28M
Payables (Quarter)	1.58M	4.47M	4.15M	2.04M	5.37M	1.95M	1.71M	11.21M	11.57M	13.01M	13.11M	12.73M	9.66M	8.91M	10.84M	11.41M	15.06M	11.80M	11.91M	11.90M
Accumulated Expenses (Quarter)	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	2.75M
Short term Debt (Quarter)	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	0.02M
Current Leases (Quarter)	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	0.62M
Current Deferred Revenue (Quarter)	0.01M	0.05M	0.51M	0.58M	0.34M	0.41M	8.80M	15.50M	12.93M	9.53M	0.32M	0.26M	5.71M	0.17M	0.37M	12.40M	12.90M	11.68M	11.53M	0.18M
Total Current Liabilities (Quarter)	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	28.61M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.00M
Non-Current Deffered Revenue (Quarter)													0.03M	0.04M
Minority Interest (Quarter)	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	5.18M
Liabilities from Discontinued Operations (Quarter)		0.25M	0.01M	0.01M	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	0.27M	0.27M
Non-Current Deferred Tax Liability (Quarter)	1.33M	1.28M	0.56M	1.20M	1.16M	1.11M	0.56M	0.52M	0.49M	0.47M	1.66M	0.08M	0.38M	0.23M	1.33M			0.18M	0.71M	0.49M
Operating Leases (Quarter)	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	2.15M
Other Non-Current Liabilities (Quarter)	0.53M	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	0.15M
Total Non-Current Liabilities (Quarter)	10.42M	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	31.25M
Total Liabilities (Quarter)	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	31.40M
Shareholder's Equity
Total Debt (Quarter)	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	0.02M
Common Equity (Quarter)	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	223.57M
Shareholder's Equity (Quarter)	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	226.68M	228.75M
Liabilities and Shareholders Equity (Quarter)	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	260.16M
Retained Earnings (Quarter)	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	118.28M
Preferred Shares (Quarter)	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	0.02M

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Consolidated Water Balance Sheet (2010-2026) | CWCO

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Consolidated Water Balance Sheet (2010-2026) | CWCO

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