York Water Balance Sheet (2010-2025) | YORW

Balance Sheet Mar2010 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 1.33M2.70M3.14M3.86M4.01M4.09M2.90M3.73M4.01M4.55M4.18M6.79M7.57M5.74M2.08M3.23M1.49M0.47M1.03M1.15M2.88M3.22M5.01M6.20M4.21M0.44M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M10.90M5.00M0.06M0.01M0.00M0.00M0.00M2.64M0.00M0.00M0.17M0.00M0.00M0.00M3.32M0.00M0.00M0.00M0.00M0.00M0.00M
Cash & Current Investments 1.33M2.70M3.14M3.86M4.01M4.09M2.90M3.73M4.01M4.55M4.18M6.79M7.57M5.74M2.08M3.23M1.49M0.47M1.03M1.15M2.88M3.22M5.01M6.20M4.21M0.44M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M10.90M5.00M0.06M0.01M0.00M0.00M0.00M2.64M0.00M0.00M0.17M0.00M0.00M0.00M3.32M0.00M0.00M0.00M0.00M0.00M0.00M
Receivables - Net 3.77M3.45M3.85M3.71M3.39M3.70M3.94M4.04M3.44M4.00M3.87M3.77M3.41M3.98M4.24M3.99M4.02M4.32M4.31M3.54M3.58M3.81M4.40M4.30M4.00M4.23M4.38M4.66M4.35M4.48M4.72M4.81M4.26M4.63M4.65M4.57M4.88M5.20M5.39M5.63M4.42M4.78M4.72M5.03M4.83M5.74M5.87M7.07M5.92M6.86M7.99M8.25M7.60M8.29M8.68M7.25M8.21M7.48M7.54M
Receivables - Other 0.00M0.00M0.00M2.50M2.23M2.69M2.05M2.26M2.14M2.25M2.26M2.32M2.21M2.31M2.00M2.29M2.40M2.38M2.29M2.38M2.28M2.34M2.52M2.61M2.51M2.44M2.37M2.43M2.20M2.49M2.42M2.46M2.34M2.52M2.33M2.43M2.15M2.27M2.39M2.28M2.69M2.69M2.80M2.85M2.88M3.18M3.05M2.78M3.04M3.01M3.08M3.29M3.47M3.87M3.25M3.48M3.58M3.74M3.49M3.60M3.54M3.49M3.74M
Receivables 6.27M6.14M5.90M5.96M5.54M5.95M6.20M6.36M5.65M6.30M5.87M6.06M5.80M6.36M6.53M6.37M6.30M6.66M6.83M6.15M6.09M6.26M6.77M6.72M6.20M6.73M6.80M7.12M6.69M7.00M7.05M7.24M6.42M6.91M7.04M6.85M7.57M7.89M8.19M8.48M7.29M7.96M7.76M7.82M7.87M8.76M8.96M10.36M9.40M10.73M11.24M11.73M11.18M12.03M12.17M10.85M11.75M10.98M11.28M
Inventory 686.00660.00648.000.61M0.63M0.70M0.72M0.69M0.73M0.78M0.82M0.73M0.76M0.88M0.79M0.72M0.75M0.80M0.79M0.77M0.81M0.79M0.79M0.77M0.75M0.77M0.78M0.75M0.88M0.78M0.88M0.91M0.87M0.88M0.95M0.88M1.04M0.98M1.02M1.01M1.08M1.06M1.16M1.01M1.02M1.03M1.38M1.92M2.11M2.34M2.35M2.33M3.19M3.53M3.23M3.11M3.52M3.58M3.77M3.41M3.33M3.45M3.12M
Current Deferred Tax Assets 0.17M0.29M0.25M0.23M0.23M0.23M0.23M0.21M0.21M0.24M0.23M0.22M0.23M0.23M0.23M1.06M0.24M0.24M0.23M0.21M
Prepaid Assets 449.00469.00560.000.40M0.47M0.49M0.42M0.30M0.44M0.51M0.60M0.34M0.51M0.56M0.60M0.57M0.82M0.75M0.92M0.58M0.91M0.91M0.88M0.73M1.07M0.97M1.01M0.66M1.00M0.90M0.91M0.70M0.96M0.93M1.04M0.90M1.34M1.42M1.44M1.13M1.27M1.50M1.68M1.53M1.89M1.81M1.79M1.03M1.51M1.45M1.56M1.02M1.74M1.50M1.70M0.82M1.43M1.57M1.78M1.60M1.94M1.92M2.21M
Current Assets 0.01M0.01M0.01M8.79M10.12M11.44M11.44M11.39M11.02M10.37M11.57M11.64M11.68M12.16M14.29M15.23M13.43M10.23M11.73M11.23M9.67M10.09M10.16M11.58M11.56M13.01M14.84M12.62M9.00M8.40M8.59M8.61M8.35M9.02M9.05M9.01M8.65M9.31M9.91M9.38M9.94M10.21M21.78M16.29M10.44M10.88M10.17M11.26M11.99M15.61M13.32M14.23M14.87M15.36M16.11M15.58M18.94M16.54M16.75M16.45M15.72M17.17M17.66M
Non-Current Assets
Property, Plant & Equipment (Net) 0.22M0.22M0.23M227.68M228.24M229.54M231.06M232.28M233.42M235.67M238.53M239.54M240.50M241.51M242.66M244.24M244.99M247.06M250.51M253.19M254.52M257.32M260.08M261.42M261.88M263.68M265.41M270.91M275.37M283.34M287.61M288.79M290.51M293.17M296.31M299.16M301.13M305.02M311.34M313.22M316.94M321.76M330.49M343.62M350.55M359.15M367.56M382.91M389.88M401.87M417.83M431.20M442.42M459.42M473.71M493.70M502.43M512.05M521.67M531.01M539.89M548.72M559.38M
Other Non-Current Assets 0.01M0.01M0.02M15.82M15.85M16.29M17.78M23.11M22.67M23.19M23.20M23.84M23.60M23.13M23.10M0.50M16.05M15.21M15.19M32.61M32.84M32.47M32.67M33.00M33.28M33.37M34.02M33.03M33.29M33.44M34.39M30.33M29.85M30.08M30.39M32.35M32.32M32.66M33.76M34.19M35.23M36.19M37.31M39.89M40.32M42.00M43.15M45.28M46.31M47.91M39.82M42.55M42.84M43.69M46.16M48.95M50.26M50.87M52.11M54.06M53.99M55.48M57.44M
Non-Current Assets 0.02M0.02M0.02M22.75M22.67M23.07M24.34M29.85M29.46M29.91M29.92M30.53M30.33M29.29M29.26M22.30M22.23M21.88M21.75M39.15M39.35M38.91M39.22M36.77M37.02M36.59M37.14M36.22M36.56M36.78M37.83M33.90M33.51M33.87M34.27M36.26M36.24M36.82M38.99M40.15M41.79M43.42M45.40M46.30M47.67M50.22M52.29M63.97M66.32M68.80M61.77M64.46M65.62M67.18M70.35M77.35M79.36M80.23M81.45M84.48M84.62M86.33M88.52M
Assets 249.17M252.18M256.02M259.93M261.74M264.76M267.54M274.22M274.60M276.64M280.72M282.49M283.28M283.73M286.98M282.53M281.41M279.93M284.77M304.34M304.30M307.07M310.21M310.53M311.22M314.04M318.14M320.49M321.68M329.26M334.78M332.03M333.10M336.79M340.35M345.14M346.73M351.85M360.94M363.53M369.44M376.15M398.42M406.96M409.39M420.98M430.75M458.85M468.91M486.98M493.65M510.60M524.50M543.54M561.75M588.21M602.29M610.38M621.42M633.47M641.75M653.73M667.06M
Liabilities
Current Liabilities
Accounts Payables 1.12M1.84M3.06M1.25M1.05M1.68M1.03M1.11M1.51M1.27M1.60M1.12M0.86M1.53M1.88M1.76M1.57M1.73M2.66M1.59M1.52M2.40M1.96M1.77M1.95M1.61M1.65M3.67M3.37M5.15M3.99M3.14M3.22M3.44M4.08M3.03M2.69M4.19M4.75M3.45M3.92M4.02M6.77M6.54M6.62M8.36M7.46M6.71M7.58M9.14M12.08M10.77M10.86M14.38M12.28M10.87M11.79M12.96M11.50M9.53M10.02M8.52M7.47M
Notes Payables 5.00M3.00M3.00M1.00M1.00M1.00M1.00M1.00M
Dividends payables 1.36M1.40M1.40M1.44M1.44M1.44M1.45M1.48M1.48M1.49M1.44M1.55M1.55M1.54M1.55M1.61M1.61M1.58M1.58M1.65M1.65M1.66M1.64M1.71M1.72M1.74M1.74M1.80M1.81M1.80M1.81M1.89M1.90M1.91M1.91M2.00M2.00M2.01M2.01M2.10M2.10M2.11M2.10M2.19M2.19M2.19M2.20M2.29M2.30M2.52M2.52M2.63M2.63M2.64M2.64M2.75M2.76M2.76M2.78M2.89M2.90M2.90M2.91M
Payables 7.48M6.24M7.47M2.69M2.49M3.12M2.48M2.59M2.99M2.75M3.05M2.67M2.42M3.08M3.42M3.36M3.18M3.31M4.24M3.24M3.17M4.05M3.60M3.48M3.67M3.34M3.39M5.47M5.18M6.95M6.80M6.03M6.12M5.35M6.99M6.03M4.69M6.20M6.76M5.55M6.03M6.13M8.87M8.73M8.81M10.55M9.66M9.01M9.88M11.66M14.60M13.39M13.50M17.02M14.91M13.63M14.54M15.72M14.28M12.42M12.92M11.41M10.39M
Accumulated Expenses 1.22M1.00M1.16M1.07M0.97M1.06M1.22M1.06M1.22M1.07M1.55M1.08M1.55M1.07M1.22M1.12M1.22M1.12M1.14M1.08M1.21M1.24M1.09M1.17M1.17M1.18M1.20M1.23M1.20M1.20M1.43M1.13M1.11M1.12M1.44M1.19M1.41M1.11M1.14M1.25M1.22M1.26M1.18M1.42M1.41M1.47M1.52M1.57M1.51M1.53M1.58M1.54M1.44M1.74M1.63M1.74M1.81M2.49M1.74M2.49M1.60M2.48M1.91M
Other Accumulated Expenses 0.31M1.39M0.88M0.55M0.62M
Short term Debt 4.34M0.04M0.04M0.04M0.13M0.08M0.09M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.04M0.04M0.04M1.00M1.00M11.04M11.04M11.04M1.00M0.02M0.01M6.50M6.50M6.50M6.50M7.50M7.50M7.50M7.50M0.33M0.33M
Current Taxes 1.20M0.44M0.02M0.02M0.01M0.04M0.33M0.10M0.28M0.35M0.59M1.72M2.00M2.78M4.54M0.16M0.18M0.53M0.94M0.13M0.15M0.52M0.74M0.05M0.23M0.34M0.03M
Current Deferred Revenue 0.12M2.10M2.21M1.70M1.14M0.61M0.38M0.43M0.45M0.53M0.55M0.58M0.61M0.61M0.60M0.59M0.59M0.59M0.60M0.60M0.60M0.64M0.66M0.75M0.81M0.86M0.86M0.86M0.84M
Total Current Liabilities 15.69M9.12M10.12M5.33M5.44M5.80M5.38M5.28M5.93M5.40M6.47M5.47M5.89M6.09M6.85M7.84M8.15M8.77M11.60M5.93M6.15M6.83M6.26M6.20M6.54M6.01M6.20M8.18M8.12M9.80M10.08M9.14M20.83M18.89M21.14M10.84M10.38M10.21M16.94M15.16M15.68M16.25M11.92M11.99M12.36M13.92M13.21M20.09M21.10M22.63M25.76M16.98M17.40M21.30M19.13M18.14M19.33M21.23M19.01M18.29M17.42M17.24M15.31M
Non-Current Liabilities
Non-Current Debt 71.43M78.91M78.19M85.13M85.03M85.01M84.99M84.97M84.96M84.95M84.94M84.93M84.92M84.92M84.90M84.89M84.87M84.86M84.85M84.84M84.83M84.82M87.27M84.52M84.54M84.57M84.58M84.61M84.63M88.17M88.93M90.10M77.99M80.99M79.29M93.33M94.09M96.08M94.21M94.53M94.88M96.58M116.83M123.57M122.09M127.00M132.20M138.87M144.00M109.64M116.79M139.47M149.60M157.77M167.77M180.01M189.61M191.12M198.44M205.56M211.64M218.06M226.99M
Non-Current Deffered Revenue 16.13M16.04M15.97M15.03M14.97M6.32M6.57M6.86M6.85M7.21M7.93M7.92M7.84M9.20M9.62M10.29M10.33M10.83M10.91M11.36M12.82M13.16M14.78M15.33M14.91M15.01M15.87M18.11M18.85M19.13M20.50M20.94M20.55M21.36M21.81M22.51M
Pension 8.80M8.78M8.80M9.81M9.79M9.76M9.33M14.66M13.49M13.89M14.31M15.20M14.01M14.42M14.82M7.90M5.88M5.84M6.04M13.73M11.75M12.07M12.39M11.08M9.05M9.33M9.59M8.99M8.63M8.30M7.97M7.08M6.58M6.08M5.58M4.71M4.20M3.88M3.91M4.32M4.29M4.42M4.54M4.79M4.81M4.82M4.83M4.53M4.56M4.58M4.60M3.73M3.75M3.73M3.75M3.85M3.82M3.73M3.72M3.53M3.54M3.54M3.54M
Non-Current Deferred Tax Liability 22.67M22.94M24.66M25.44M26.64M27.94M29.29M29.81M30.38M30.98M31.67M32.42M33.13M33.85M34.62M34.59M34.55M34.73M35.00M46.02M46.32M46.83M47.60M50.28M50.78M51.36M52.81M54.17M55.52M56.75M58.81M34.75M35.14M36.15M37.10M36.96M37.20M37.75M39.13M40.43M40.62M41.41M42.20M43.54M44.26M45.79M46.92M49.59M51.13M53.16M46.32M47.90M49.17M50.98M53.64M55.23M56.28M57.47M58.96M61.16M61.71M63.74M65.93M
Other Non-Current Liabilities 1.72M2.38M2.81M2.00M1.83M2.06M3.33M3.49M3.07M3.60M3.63M3.46M3.24M2.65M2.55M2.23M2.52M2.74M2.78M7.49M7.73M7.21M7.11M6.96M7.38M7.63M7.56M2.29M6.65M6.68M6.64M2.20M1.87M1.72M1.57M75.05M75.37M76.69M78.23M79.62M82.54M84.72M87.10M86.83M88.48M90.90M93.22M105.40M107.52M111.66M104.66M104.67M106.81M109.62M114.84M121.56M123.08M125.21M127.40M129.56M131.02M133.54M136.40M
Total Non-Current Liabilities 49.32M50.14M52.25M52.28M53.23M54.65M56.78M61.72M60.66M62.23M63.67M64.03M63.49M64.17M65.22M56.36M54.50M54.78M55.51M77.95M76.50M77.01M78.50M75.82M74.73M76.38M78.49M76.99M77.93M79.21M81.36M74.72M75.00M75.86M76.60M75.05M144.20M146.04M150.90M149.72M150.60M152.86M169.89M176.87M175.90M182.37M186.87M200.83M206.97M174.14M184.42M198.75M209.29M221.38M229.20M245.47M256.27M259.76M265.34M272.72M278.58M285.63M292.64M
Total Liabilities 161.42M163.18M165.58M168.67M169.63M171.40M173.09M178.95M178.53M179.56M182.06M182.66M182.53M183.39M185.19M179.02M177.44M178.34M181.89M199.78M198.55M199.74M203.16M201.46M200.92M202.06M204.53M206.43M207.40M214.01M217.21M212.62M212.65M214.58M216.08M218.94M219.57M222.74M229.13M229.34M233.15M237.58M256.99M263.70M264.38M273.27M280.09M306.23M314.49M285.80M289.08M303.41M316.10M331.00M344.05M367.03M379.36M384.96M392.73M402.28M409.61M419.18M429.04M
Shareholder's Equity
Total Debt 75.77M78.95M78.23M85.17M85.16M85.09M85.08M85.02M85.01M85.00M84.98M84.97M84.96M84.96M84.94M84.93M84.92M84.91M84.90M84.89M84.87M84.86M87.31M84.56M84.59M84.61M84.64M84.65M84.68M88.21M89.93M91.10M89.04M92.04M90.33M94.33M94.11M96.09M100.71M101.03M101.38M103.08M116.83M123.57M122.09M127.00M132.20M146.37M151.50M117.14M124.29M139.47M149.60M157.77M167.77M180.01M189.61M191.12M198.44M205.56M211.64M218.39M227.32M
Common Equity 87.75M89.00M90.44M91.26M92.11M93.36M94.45M95.27M96.06M97.08M98.66M99.83M100.75M100.33M101.78M103.51M103.97M101.59M102.88M104.56M105.75M107.33M107.05M109.07M110.29M111.98M113.62M114.06M114.28M115.25M117.57M119.41M120.45M122.21M124.27M126.19M127.16M129.11M131.81M134.19M136.29M138.57M141.43M143.25M145.01M147.71M150.66M152.62M154.42M201.18M204.58M207.18M208.40M212.54M217.71M221.18M222.93M225.41M228.69M231.19M232.14M234.55M238.02M
Shareholder's Equity 89.00M90.44M91.26M92.11M93.36M94.45M95.27M96.06M97.08M98.66M99.83M100.75M100.33M101.78M103.51M103.97M101.59M102.88M104.56M105.75M107.33M107.05M109.07M110.29M111.98M113.62M114.06M114.28M115.25M117.57M119.41M120.45M122.21M124.27M126.19M127.16M129.11M131.81M134.19M136.29M138.57M141.43M143.25M145.01M147.71M150.66M152.62M154.42M201.18M204.58M207.18M208.40M212.54M217.71M221.18M222.93M225.41M228.69M231.19M232.14M234.55M238.02M
Liabilities and Shareholders Equity 249.17M252.18M256.02M259.93M261.74M264.76M267.54M274.22M274.60M276.64M280.72M282.49M283.28M283.73M286.98M282.53M281.41M279.93M284.77M304.34M304.30M307.07M310.21M310.53M311.22M314.04M318.14M320.49M321.68M329.26M334.78M332.03M333.10M336.79M340.35M345.14M346.73M351.85M360.94M363.53M369.44M376.15M398.42M406.96M409.39M420.98M430.75M458.85M468.91M486.98M493.65M510.60M524.50M543.54M561.75M588.21M602.29M610.38M621.42M633.47M641.75M653.73M667.06M
Treasury Shares 660.000.02M0.04M0.04M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M
Retained Earnings 13.58M14.31M15.36M15.78M16.25M17.04M17.74M18.15M18.38M18.87M19.91M20.53M20.88M21.43M22.18M22.97M23.22M24.14M25.37M27.01M27.62M28.62M30.23M31.75M32.24M33.09M34.66M35.55M36.07M36.95M38.82M40.20M40.65M41.81M43.45M44.89M45.46M46.93M49.16M50.21M51.87M53.70M56.05M57.32M58.57M60.61M62.95M64.39M65.69M67.94M70.85M72.96M73.72M77.34M82.01M85.00M86.31M88.28M91.11M93.10M93.59M95.48M98.52M