Consolidated Water Co. Ltd. Balance Sheet 2011-2026 | CWCO

Annual Balance Sheet Consolidated Water Co. Ltd.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-123 M	-98.6 M	-42 M	-49.9 M	-39.6 M	-43.3 M	-42.8 M	-31.3 M	-46.5 M	-38.8 M	-37.8 M	-26.7 M	-28.4 M	-27 M	-13.2 M
Long Term Debt	26 K	70.3 K	191 K	216 K	152 K	42.2 K	61.1 K	-	-	-	-	-	-	5.21 M	6.85 M
Long Term Debt Current	661 K	635 K	457 K	547 K	592 K	456 K	756 K	-	-	-	-	-	5.21 M	1.65 M	17.5 M
Total Non Current Liabilities	-	-	-	-	-	42.2 K	6.17 M	860 K	1.83 M	2.82 M	225 K	225 K	289 K	5.64 M	7.27 M
Total Current Liabilities	27.7 M	24.9 M	23.9 M	22.7 M	7.69 M	6.94 M	8.17 M	7.9 M	7.63 M	6.68 M	13.2 M	16.2 M	23.6 M	8.67 M	23.3 M
Total Liabilities	30.9 M	28 M	26.6 M	25.2 M	10.7 M	10.5 M	14.3 M	8.76 M	9.46 M	9.5 M	13.4 M	16.4 M	23.9 M	14.3 M	30.6 M
Deferred Revenue	11.5 M	9.13 M	6.24 M	8.8 M	514 K	-	614 K	110 K	1.26 K	103 K	190 K	-	-	-	-
Retained Earnings	117 M	107 M	85.1 M	61.2 M	60.6 M	64.9 M	66.4 M	59.3 M	53.1 M	51.6 M	52.1 M	49 M	47.2 M	43 M	38 M
Total Assets	258 M	243 M	218 M	193 M	176 M	180 M	192 M	173 M	165 M	164 M	162 M	160 M	165 M	150 M	161 M
Cash and Cash Equivalents	124 M	99.4 M	42.6 M	50.7 M	40.4 M	43.8 M	42.9 M	31.3 M	47.2 M	39.3 M	44.8 M	35.7 M	33.6 M	33.9 M	37.6 M
Book Value	227 M	215 M	192 M	168 M	166 M	169 M	178 M	164 M	156 M	154 M	148 M	144 M	141 M	136 M	130 M
Total Shareholders Equity	222 M	210 M	192 M	160 M	158 M	161 M	164 M	155 M	148 M	146 M	145 M	141 M	139 M	134 M	129 M

All numbers in USD currency

Quarterly Balance Sheet Consolidated Water Co. Ltd.

	2025-Q3	2025-Q2	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	34.8 K	45.3 K	91.6 K	115 K	150 K	134 K	161 K	189 K	216 K	146 K	166 K	137 K	152 K	136 K	149 K	161 K	126 K	126 K	126 K	126 K	61.1 K	61.1 K	61.1 K	61.1 K	-	-	-	-	-	-	-	-	490 K	-	-	-	7 M	-	-	-	9 M	-	-	-	-	3.89 M	4.34 M	4.77 M	5.21 M	5.21 M	5.21 M	5.21 M	6.85 M	6.85 M	6.85 M	6.85 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225 K	-	-	-	225 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31 M	35.3 M	23.4 M	23.2 M	25.9 M	28.7 M	30.1 M	33.2 M	25.2 M	18.5 M	15.1 M	11.9 M	11.4 M	11.5 M	10.9 M	11.4 M	10.5 M	10.5 M	10.5 M	10.5 M	14.1 M	14.3 M	14.3 M	14.3 M	8.76 M	8.76 M	8.76 M	8.76 M	9.46 M	9.46 M	9.46 M	9.46 M	9.5 M	9.5 M	9.5 M	9.5 M	13.4 M	13.4 M	13.4 M	13.4 M	16.4 M	16.4 M	16.4 M	16.4 M	23.9 M	23.9 M	23.9 M	23.9 M	14.3 M	14.3 M	14.3 M	14.3 M	30.6 M	30.6 M	30.6 M	30.6 M
Deferred Revenue	11.7 M	12.9 M	6.02 M	5.71 M	5.46 M	9.53 M	12.9 M	15.5 M	8.8 M	3.75 M	3.23 M	580 K	514 K	45.2 K	14.6 K	45.6 K	462 K	462 K	462 K	462 K	340 K	614 K	614 K	614 K	-	110 K	170 K	181 K	181 K	181 K	181 K	181 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	116 M	113 M	107 M	104 M	90.1 M	76.8 M	69.7 M	63.7 M	61.2 M	61 M	62 M	61 M	60.6 M	60.6 M	61.6 M	64.6 M	64.9 M	64.9 M	64.9 M	64.9 M	66.4 M	66.4 M	66.4 M	66.4 M	59.3 M	59.3 M	59.3 M	59.3 M	53.1 M	53.1 M	53.1 M	53.1 M	51.6 M	51.6 M	51.6 M	51.6 M	52.1 M	52.1 M	52.1 M	52.1 M	49 M	49 M	49 M	49 M	47.2 M	47.2 M	47.2 M	47.2 M	43 M	43 M	43 M	43 M	38 M	38 M	38 M	38 M
Total Assets	257 M	258 M	238 M	235 M	223 M	212 M	205 M	202 M	193 M	185 M	183 M	178 M	177 M	177 M	177 M	180 M	180 M	180 M	180 M	180 M	192 M	192 M	192 M	192 M	173 M	173 M	173 M	173 M	165 M	165 M	165 M	165 M	164 M	164 M	164 M	164 M	162 M	162 M	162 M	162 M	160 M	160 M	160 M	160 M	165 M	165 M	165 M	165 M	150 M	150 M	150 M	150 M	161 M	161 M	161 M	161 M
Cash and Cash Equivalents	124 M	112 M	105 M	96.7 M	46.2 M	48.8 M	47.7 M	51.1 M	50.7 M	51.1 M	49.1 M	43.1 M	40.4 M	40.4 M	41.2 M	42.8 M	43.8 M	43.8 M	43.8 M	43.8 M	42.1 M	42.1 M	42.9 M	42.9 M	31.3 M	31.3 M	31.3 M	31.3 M	45.5 M	47.2 M	47.2 M	47.2 M	37.6 M	39.3 M	39.1 M	39.3 M	44.8 M	44.8 M	44.8 M	44.8 M	35.7 M	35.7 M	35.7 M	35.7 M	33.6 M	33.6 M	33.6 M	33.6 M	33.9 M	33.9 M	33.9 M	33.9 M	37.6 M	37.6 M	37.6 M	37.6 M
Book Value	226 M	222 M	215 M	212 M	197 M	183 M	175 M	168 M	168 M	167 M	167 M	167 M	166 M	165 M	166 M	168 M	169 M	169 M	169 M	169 M	178 M	178 M	178 M	178 M	164 M	164 M	164 M	164 M	156 M	156 M	156 M	156 M	154 M	154 M	154 M	154 M	148 M	148 M	148 M	148 M	144 M	144 M	144 M	144 M	141 M	141 M	141 M	141 M	136 M	136 M	136 M	136 M	130 M	130 M	130 M	130 M
Total Shareholders Equity	220 M	217 M	215 M	212 M	192 M	183 M	175 M	168 M	160 M	167 M	167 M	167 M	158 M	165 M	166 M	168 M	161 M	161 M	161 M	161 M	164 M	164 M	164 M	164 M	155 M	155 M	155 M	155 M	148 M	148 M	148 M	148 M	146 M	146 M	146 M	146 M	145 M	145 M	145 M	145 M	141 M	141 M	141 M	141 M	139 M	139 M	139 M	139 M	134 M	134 M	134 M	134 M	129 M	129 M	129 M	129 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Consolidated Water Co. Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Utilities regulated water

Issuer	Price	% 24h	Market Cap	Country
Мультисистема MSST	-	-	-	Russia
American States Water Company AWR	$ 73.26	-0.42 %	$ 2.82 B	USA
American Water Works Company AWK	$ 133.58	-1.57 %	$ 26 B	USA
Pure Cycle Corporation PCYO	$ 10.02	-3.09 %	$ 241 M	USA
Cadiz CDZI	$ 4.82	1.26 %	$ 363 M	USA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS	$ 29.1	-0.1 %	$ 108 B	Brasil
Global Water Resources GWRS	$ 7.38	-0.67 %	$ 199 M	USA
Essential Utilities WTRG	$ 39.7	-0.74 %	$ 11.1 B	USA
Middlesex Water Company MSEX	$ 51.17	0.49 %	$ 926 M	USA
Artesian Resources Corporation ARTNA	$ 31.44	-0.03 %	$ 324 M	USA
California Water Service Group CWT	$ 44.27	-0.4 %	$ 2.59 B	USA
SJW Group SJW	-	-1.27 %	$ 1.69 B	USA
The York Water Company YORW	$ 30.2	-0.53 %	$ 435 M	USA

Consolidated Water Co. Ltd. Balance Sheet 2011-2026 | CWCO

Annual Balance Sheet Consolidated Water Co. Ltd.

Net Debt

Long Term Debt

Long Term Debt Current

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Deferred Revenue

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity