York Water Balance Sheet (2010-2025) | YORW

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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)	0.06M	0.01M	0.00M	0.00M	0.00M	2.64M	0.00M	0.00M	0.17M	0.00M	0.00M	0.00M	3.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.06M	0.01M	0.00M	0.00M	0.00M	2.64M	0.00M	0.00M	0.17M	0.00M	0.00M	0.00M	3.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables - Net (Quarter)	4.42M	4.21M	3.94M	5.03M	4.43M	5.27M	5.46M	6.70M	5.42M	6.10M	7.99M	8.25M	7.09M	8.29M	7.71M	7.25M	6.91M	7.48M	7.54M	8.57M
Receivables - Other (Quarter)	2.88M	3.18M	3.05M	2.78M	3.04M	3.01M	3.08M	3.29M	3.47M	3.87M	3.25M	3.48M	3.58M	3.74M	3.49M	3.60M	3.54M	3.49M	0.41M	3.83M
Receivables (Quarter)	7.29M	7.38M	6.98M	7.82M	7.48M	8.28M	8.54M	9.99M	8.89M	9.96M	11.24M	11.73M	10.66M	12.03M	11.20M	10.85M	10.44M	10.98M	7.95M	12.40M
Inventory (Quarter)	1.02M	1.03M	1.38M	1.92M	2.11M	2.34M	2.35M	2.33M	3.19M	3.53M	3.23M	3.11M	3.52M	3.58M	3.77M	3.41M	3.33M	3.45M	3.12M	3.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.89M	1.81M	1.79M	1.03M	1.51M	1.45M	1.56M	1.02M	1.74M	1.50M	1.70M	0.82M	1.43M	1.57M	1.78M	1.60M	1.94M	1.92M	2.21M	1.62M
Current Assets (Quarter)	10.44M	10.88M	10.17M	11.26M	11.99M	15.61M	13.32M	14.23M	14.87M	15.36M	16.11M	15.58M	18.94M	16.54M	16.75M	16.45M	15.72M	17.17M	17.66M	18.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	350.55M	359.15M	0.72M	382.91M	0.72M	401.87M	0.73M	0.70M	1.59M	459.42M	1.58M	493.70M	502.43M	1.55M	521.67M	531.01M	1.52M	548.72M	1.51M	1.50M
Other Non-Current Assets (Quarter)	4.09M	42.00M		14.05M	46.31M	4.49M	17.18M	17.09M	17.89M	18.57M	19.24M	48.95M	50.26M	5.00M	5.08M	5.16M	5.23M	25.29M	57.44M	27.97M
Non-Current Assets (Quarter)	47.67M	50.22M	52.29M	63.97M	66.32M	68.80M	61.77M	64.46M	65.62M	67.18M	70.35M	77.35M	79.36M	80.23M	81.45M	84.48M	84.62M	86.33M	88.52M	92.52M
Assets (Quarter)	409.39M	420.98M	430.75M	458.85M	468.91M	486.98M	493.65M	510.60M	524.50M	543.54M	561.75M	588.21M	602.29M	610.38M	621.42M	633.47M	641.75M	653.73M	667.06M	680.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.62M	8.36M	7.46M	6.71M	7.58M	9.14M	12.08M	10.77M	10.86M	14.38M	12.28M	10.87M	11.79M	12.96M	11.50M	9.53M	10.02M	8.52M	7.47M	8.42M
Notes Payables (Quarter)																				10.00M
Dividends payables (Quarter)	2.19M	2.19M	2.20M	2.29M	2.30M	2.52M	2.52M	2.63M	2.63M	2.64M	2.64M	2.75M	2.76M	2.76M	2.78M	2.89M	2.90M	2.90M	2.91M	3.03M
Payables (Quarter)	8.81M	10.55M	9.66M	9.01M	9.88M	11.66M	14.60M	13.39M	13.50M	17.02M	14.91M	13.63M	14.54M	15.72M	14.28M	12.42M	12.92M	11.41M	10.39M	21.45M
Accumulated Expenses (Quarter)	1.41M	0.36M	0.36M	0.96M	1.51M	0.97M	0.40M	0.49M	1.44M	1.74M	1.59M	0.50M	0.72M	1.60M	0.51M	1.81M	0.68M	1.71M	0.52M	0.58M
Short term Debt (Quarter)				7.50M	7.50M	7.50M	7.50M											0.33M	0.33M	0.33M
Current Taxes (Quarter)													0.05M	0.23M	0.34M		0.03M
Current Deferred Revenue (Quarter)	0.55M	0.58M	0.61M	0.61M	0.60M	0.59M	0.59M	0.59M	0.60M	0.60M	0.60M	0.64M	0.66M	0.75M	0.81M	0.86M	0.86M	0.86M	0.84M	0.89M
Total Current Liabilities (Quarter)	12.36M	13.92M	13.21M	20.09M	21.10M	22.63M	25.76M	16.98M	17.40M	21.30M	19.13M	18.14M	19.33M	21.23M	19.01M	18.29M	17.42M	17.24M	15.31M	27.63M
Non-Current Liabilities
Non-Current Debt (Quarter)	122.09M	127.00M	132.20M	138.87M	144.00M	109.64M	116.79M	139.47M	149.60M	157.77M	167.77M	180.01M	189.61M	191.12M	198.44M	205.56M	211.64M	218.06M	226.99M	221.90M
Non-Current Deffered Revenue (Quarter)	10.83M	10.91M	11.36M	12.82M	13.16M	14.78M	15.33M	14.91M	15.01M	15.87M	18.11M	18.85M	19.13M	20.50M	20.94M	20.55M	21.36M	21.81M	22.51M	22.36M
Pension (Quarter)	4.81M	4.82M	4.83M	51.53M	4.56M	4.58M	4.60M	38.72M	3.75M	3.73M	3.75M	40.20M	3.82M	3.73M	3.72M	3.53M	3.54M	3.54M	3.54M	3.55M
Non-Current Deferred Tax Liability (Quarter)	44.26M	45.79M	46.92M	49.59M	51.13M	53.16M	46.32M	47.90M	49.17M	50.98M	53.64M	55.23M	56.28M	57.47M	58.96M	61.16M	61.71M	63.74M	65.93M	67.28M
Other Non-Current Liabilities (Quarter)	2.21M	90.90M	93.22M	105.40M	1.50M	1.14M	0.72M	104.67M	106.81M	0.52M	0.30M	121.56M	0.46M	0.40M	0.65M	0.39M	131.02M	0.53M	136.40M	0.48M
Total Non-Current Liabilities (Quarter)	262.17M	182.37M	186.87M	200.83M	312.99M	284.66M	288.36M	198.75M	209.29M	330.48M	343.74M	245.47M	378.90M	384.57M	392.08M	401.89M	278.58M	418.65M	292.64M	440.06M
Total Liabilities (Quarter)	264.38M	273.27M	280.09M	306.23M	314.49M	285.80M	289.08M	303.41M	316.10M	331.00M	344.05M	367.03M	379.36M	384.96M	392.73M	402.28M	409.61M	419.18M	429.04M	440.54M
Shareholder's Equity
Total Debt (Quarter)	122.09M	127.00M	132.20M	146.37M	151.50M	117.14M	124.29M	139.47M	149.60M	157.77M	167.77M	180.01M	189.61M	191.12M	198.44M	205.56M	211.64M	218.39M	227.32M	222.23M
Common Equity (Quarter)	145.01M	147.71M	150.66M	152.62M	154.42M	201.18M	204.58M	207.18M	208.40M	212.54M	217.71M	221.18M	222.93M	225.41M	228.69M	231.19M	232.14M	234.55M	238.02M	240.35M
Shareholder's Equity (Quarter)	145.01M	147.71M	150.66M	152.62M	154.42M	201.18M	204.58M	207.18M	208.40M	212.54M	217.71M	221.18M	222.93M	225.41M	228.69M	231.19M	232.14M	234.55M	238.02M	240.35M
Liabilities and Shareholders Equity (Quarter)	409.39M	420.98M	430.75M	458.85M	468.91M	486.98M	493.65M	510.60M	524.50M	543.54M	561.75M	588.21M	602.29M	610.38M	621.42M	633.47M	641.75M	653.73M	667.06M	680.89M
Treasury Shares (Quarter)				0.01M				0.01M				0.01M				0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	58.57M	60.61M	62.95M	64.39M	65.69M	67.94M	70.85M	72.96M	73.72M	77.34M	82.01M	85.00M	86.31M	88.28M	91.11M	93.10M	93.59M	95.48M	98.52M	100.39M

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York Water Balance Sheet (2010-2025) | YORW

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