Global Water Resources Balance Sheet (2015-2025) | GWRS

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Balance Sheet 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 4.71M3.56M16.77M11.51M11.42M25.58M26.28M20.50M14.81M9.12M5.25M5.68M6.92M3.78M20.17M12.76M13.30M11.29M11.09M7.51M17.14M15.48M18.06M18.03M18.21M19.35M21.24M12.64M11.13M4.79M15.61M6.56M1.91M2.01M5.29M3.09M20.66M18.15M18.14M9.05M31.47M10.22M15.26M
Cash & Current Investments 4.71M3.56M16.77M11.51M11.42M25.58M26.28M20.50M14.81M9.12M5.25M5.68M6.92M3.78M20.17M12.76M13.30M11.29M11.09M7.51M17.14M15.48M18.06M18.03M18.21M19.35M21.24M12.64M11.13M4.79M15.61M6.56M1.91M2.01M5.29M3.09M20.66M18.15M18.14M9.05M31.47M10.22M15.26M
Receivables - Net 1.33M1.20M1.54M1.51M1.47M1.40M1.68M1.74M1.69M1.53M1.82M1.78M1.49M1.33M1.62M1.87M1.63M1.70M2.12M2.28M2.15M1.74M2.08M1.93M2.13M1.93M2.43M2.35M2.14M2.77M3.06M3.22M3.51M2.50M2.85M3.42M3.23M3.50M4.00M3.95M
Receivables - Other 0.26M0.29M0.31M0.33M0.44M0.39M0.49M0.43M0.46M0.40M0.49M0.41M0.38M0.51M1.87M1.72M0.27M0.34M0.29M0.31M0.15M0.14M2.06M2.13M0.32M2.43M0.44M2.30M0.21M3.26M3.22M3.39M2.62M2.98M3.42M3.23M3.30M3.83M3.77M
Receivables 1.33M1.46M1.82M1.82M1.80M1.85M2.07M2.23M2.12M1.99M2.22M2.27M1.89M1.72M2.13M3.75M3.35M1.97M2.46M2.57M2.45M1.89M2.22M3.99M4.25M2.25M4.86M2.79M4.44M2.98M6.32M6.44M6.90M5.12M5.83M6.84M6.47M6.79M7.83M7.71M
Prepaid Assets 1.18M2.05M0.88M1.13M0.82M0.80M1.20M0.91M0.70M0.68M0.77M1.02M0.69M0.78M0.76M0.59M0.68M0.75M0.76M1.03M0.67M0.69M1.03M1.29M1.65M1.88M1.49M1.84M2.44M1.40M1.42M2.04M2.49M2.06M1.87M2.61M4.08M1.92M3.97M2.35M
Current Assets 18.71M19.53M30.13M31.13M24.74M19.01M14.35M12.72M9.66M11.21M8.79M25.47M17.33M17.81M16.51M16.30M12.29M21.97M21.30M24.10M23.45M23.29M25.32M27.45M18.99M17.84M11.92M23.01M14.16M8.78M9.87M14.03M11.72M28.57M26.88M28.10M19.47M39.89M21.82M25.04M
Non-Current Assets
Construction in Progress 40.88M53.51M59.02M67.11M69.31M66.04M70.73M70.44M46.09M48.15M51.75M59.09M66.70M
Land & Improvements 1.16M1.34M1.46M1.46M1.48M1.48M1.48M1.48M1.48M2.67M2.67M2.67M2.73M
Property, Plant & Equipment (Net) 194.15M195.02M194.76M196.32M200.49M207.35M209.90M211.84M213.46M212.77M212.73M211.69M227.06M226.71M228.96M230.27M233.55M234.38M233.89M236.42M238.89M242.27M247.52M249.74M255.87M259.81M271.73M280.61M287.74M307.45M313.66M317.62M323.32M326.60M331.94M346.71M359.38M378.25M401.75M427.47M
Long-Term Investments 0.82M0.63M0.50M0.49M0.48M0.60M0.47M0.38M0.34M0.23M0.18M0.08M0.08M0.01M
Goodwill 1.74M1.74M2.64M2.64M3.56M4.40M4.40M4.40M4.40M4.40M4.60M4.60M4.60M4.60M5.73M5.80M5.10M5.10M4.96M10.93M10.91M10.92M10.82M10.82M9.50M9.50M9.49M6.53M6.28M6.51M
Intangibles 26.93M26.93M26.93M26.93M12.77M26.93M12.77M12.77M12.77M12.77M12.77M12.77M12.97M12.97M12.97M12.55M12.55M12.55M12.28M11.73M11.19M11.19M10.68M10.54M10.34M10.36M10.26M10.26M10.14M10.15M10.15M8.77M8.84M8.84M8.57M8.57M8.43M8.43M8.47M8.47M
Goodwill & Intangibles 26.93M26.93M26.93M26.93M12.77M26.93M12.77M12.77M12.77M12.77M14.52M14.52M15.61M15.61M16.53M16.95M16.95M16.95M16.68M16.13M15.79M15.79M15.28M15.14M16.07M16.16M15.36M15.36M15.10M21.07M21.06M19.69M19.66M19.66M18.07M18.07M17.91M14.95M14.76M14.99M
Other Non-Current Assets 22.88M22.67M13.50M13.66M13.59M13.69M13.53M13.61M15.44M0.50M0.48M0.50M18.07M0.44M0.48M1.05M20.27M1.72M1.92M2.31M21.10M3.93M1.32M0.84M19.22M19.78M0.80M21.57M21.19M27.21M28.23M26.80M26.05M26.50M25.64M28.11M26.29M25.78M25.81M28.15M
Non-Current Assets 217.03M217.68M208.26M209.98M214.08M221.04M223.43M225.45M228.90M228.18M229.85M228.74M245.13M244.67M247.87M250.15M253.82M254.77M254.18M256.84M259.99M264.08M266.35M268.07M275.09M279.59M294.05M302.18M308.93M334.66M341.89M344.42M349.37M353.10M357.58M374.82M385.67M404.03M427.56M455.62M
Assets 235.74M237.22M238.40M241.11M238.82M240.04M237.78M238.17M238.57M239.39M238.64M254.21M262.46M262.48M264.39M266.45M266.11M276.73M275.48M280.94M283.45M287.37M291.67M295.52M294.07M297.43M305.97M325.19M323.09M343.44M351.76M358.45M361.10M381.66M384.46M402.92M405.14M443.92M449.38M480.65M
Liabilities
Current Liabilities
Accounts Payables 1.32M2.45M1.00M2.65M1.79M3.04M0.84M0.24M0.32M1.58M0.52M0.37M0.60M0.32M0.71M0.73M0.99M0.67M0.86M0.20M0.53M0.53M0.81M0.47M2.12M0.60M1.40M4.05M2.17M1.69M0.38M0.66M1.03M0.61M1.13M1.28M2.05M3.82M0.99M0.93M
Notes Payables 1.71M1.64M1.64M1.50M1.48M1.41M1.42M1.40M1.40M1.38M1.37M1.42M1.46M1.46M1.43M1.47M1.45M1.52M1.50M1.51M1.56M1.56M1.59M1.63M1.65M1.73M1.80M1.67M1.68M1.67M1.69M1.74M1.63M1.62M1.60M1.60M
Dividends payables 0.45M0.49M0.45M0.46M0.46M
Payables 3.48M4.09M3.13M4.61M3.73M4.90M2.27M1.64M1.72M2.96M1.90M1.78M2.06M1.78M2.15M2.19M2.44M2.20M2.37M1.71M2.09M2.10M2.40M2.10M3.77M2.33M3.20M5.72M3.85M3.36M2.06M2.40M2.65M2.23M2.73M2.88M2.05M3.82M0.99M0.93M
Accumulated Expenses 5.14M6.70M6.96M8.10M7.60M8.46M7.90M8.83M7.25M7.83M7.48M9.27M7.46M8.08M7.30M8.69M7.55M7.40M6.88M8.62M8.26M10.13M7.82M9.91M9.19M10.81M8.69M9.59M8.06M9.66M8.38M9.58M7.13M8.93M7.17M9.71M13.80M15.80M12.52M13.89M
Other Accumulated Expenses 2.25M2.76M1.94M2.38M2.40M1.97M
Short term Debt 1.99M2.03M0.14M0.14M0.03M0.01M0.01M0.01M0.01M0.03M0.04M0.05M0.05M0.07M0.08M0.09M0.12M0.12M0.12M0.12M2.04M2.03M3.99M3.98M3.83M3.98M3.96M3.83M3.83M3.83M3.88M3.88M3.88M3.88M3.88M3.93M3.93M3.56M3.94M3.94M
Current Leases 0.11M0.14M0.03M0.01M0.02M0.03M0.04M0.04M0.07M0.07M0.08M0.11M0.11M0.11M0.11M0.12M0.12M0.16M0.14M0.61M0.51M0.50M0.50M0.52M0.55M0.57M0.66M0.77M0.87M0.91M0.89M0.79M
Current Deferred Revenue 0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.00M17.70M17.84M18.07M18.11M0.01M0.00M0.00M19.70M19.80M20.88M21.65M20.87M
Total Current Liabilities 10.66M13.31M9.75M12.40M10.90M12.92M10.19M10.48M8.98M10.82M9.42M11.10M9.58M9.94M9.53M10.97M10.10M9.74M9.38M10.45M12.39M14.26M14.22M15.99M16.93M17.13M15.85M19.76M16.25M17.35M14.83M16.38M14.22M15.60M14.43M17.29M22.26M25.72M20.01M21.20M
Non-Current Liabilities
Capital Leases 0.18M0.05M0.01M0.05M
Non-Current Debt 104.47M102.55M114.49M114.46M114.32M115.00M114.35M114.36M114.36M114.44M114.47M114.51M114.51M114.59M114.58M114.59M114.66M114.63M114.61M114.59M112.66M112.64M110.89M110.87M108.73M108.91M106.98M106.85M104.94M104.96M103.26M103.26M101.34M120.98M119.07M120.43M118.52M118.88M116.80M116.80M
Non-Current Deffered Revenue 19.73M19.73M19.73M19.73M19.74M19.74M19.74M19.74M19.75M19.75M17.36M17.36M17.36M17.40M17.36M17.37M17.40M67.90M68.10M17.45M17.84M18.12M18.48M18.94M19.04M20.11M20.87M20.87M20.97M18.80M19.40M19.70M19.66M19.80M20.00M20.29M21.52M21.56M22.45M22.53M
Liabilities from Discontinued Operations 0.49M0.48M
Non-Current Deferred Tax Liability 4.16M3.82M1.86M2.43M2.58M2.73M2.98M3.72M12.88M3.23M3.97M4.16M14.04M4.60M4.86M5.01M13.75M5.13M5.10M5.21M13.35M3.57M4.18M4.47M13.38M3.42M3.57M3.81M20.66M6.68M7.04M8.11M20.18M8.52M9.08M10.06M9.70M9.86M9.71M9.99M
Operating Leases 0.34M1.44M2.34M2.12M2.01M1.92M1.90M1.92M1.84M1.29M1.36M1.45M1.26M1.56M3.56M
Other Non-Current Liabilities 4.69M0.29M0.90M0.93M0.93M0.93M1.04M1.00M0.96M0.93M0.93M0.93M0.93M0.93M0.93M1.77M1.77M1.88M2.09M2.66M3.94M3.89M1.77M1.77M1.77M1.76M1.80M1.76M1.77M3.10M3.08M3.08M14.86M9.46M8.65M11.73M15.40M15.38M13.31M12.87M
Total Non-Current Liabilities 205.02M205.94M212.86M212.83M212.93M212.89M214.33M214.31M214.73M214.69M213.63M213.67M225.01M225.50M228.10M229.12M231.34M231.96M232.05M236.67M238.87M242.52M246.49M248.60M247.11M250.66M260.26M260.40M262.44M280.70M288.91M292.99M196.92M318.37M322.41M336.78M216.76M222.10M235.83M253.03M
Total Liabilities -25.45M-24.31M215.68M219.25M222.61M225.22M223.83M226.09M224.51M224.79M223.71M225.51M223.05M224.77M234.59M235.44M237.62M240.09M241.44M241.70M241.44M247.12M251.26M256.78M260.71M264.59M264.05M267.79M276.11M280.15M278.69M298.05M303.73M309.37M312.48M333.97M336.85M354.08M357.53M366.70M372.64M391.03M
Shareholder's Equity
Total Debt 106.47M104.58M114.63M114.60M114.34M115.01M114.36M114.36M114.37M114.47M114.51M114.56M114.55M114.67M114.66M114.68M114.78M114.75M114.73M114.71M114.69M114.67M114.89M114.86M112.57M112.89M110.94M110.68M108.78M108.79M107.14M107.14M105.22M124.86M122.95M124.36M122.44M122.44M120.74M120.74M
Common Equity 25.45M24.31M20.06M17.96M15.79M15.89M14.99M13.95M13.26M13.38M14.86M13.89M15.59M29.44M27.87M27.05M26.76M26.36M24.67M35.03M34.05M33.82M32.19M30.59M30.96M30.93M30.03M29.64M29.86M45.03M44.39M45.38M48.03M49.08M48.62M47.69M47.62M48.84M47.60M77.22M76.74M89.62M
Shareholder's Equity 25.45M24.31M20.06M17.96M15.79M15.89M14.99M13.95M13.26M13.38M14.86M13.89M15.59M29.44M27.87M27.05M26.76M26.36M24.67M35.03M34.05M33.82M32.19M30.59M30.96M30.93M30.03M29.64M29.86M45.03M44.39M45.38M48.03M49.08M48.62M47.69M47.62M48.84M47.60M77.22M76.74M89.62M
Liabilities and Shareholders Equity 235.74M237.22M238.40M241.11M238.82M240.04M237.78M238.17M238.57M239.39M238.64M254.21M262.46M262.48M264.39M266.45M266.11M276.73M275.48M280.94M283.45M287.37M291.67M295.52M294.07M297.43M305.97M325.19M323.09M343.44M351.76M358.45M361.10M381.66M384.46M402.92M405.14M443.92M449.38M480.65M
Treasury Shares 0.02M0.09M0.30M0.30M8.73M38.51M0.63M0.58M0.68M0.62M0.02M0.04M0.06M0.06M0.10M0.10M0.10M0.10M0.10M0.10M102.71M0.10M0.13M0.18M0.18M0.18M0.22M0.22M0.22M0.22M0.31M0.31M0.32M0.32M0.34M0.34M0.34M0.35M0.36M0.36M
Retained Earnings -1.60M-1.98M-5.57M-4.42M-4.17M-3.99M-3.56M-2.36M0.38M0.70M2.95M3.58M0.69M0.69M1.52M0.80M0.80M0.71M1.81M