Latest CWCO reports update at 2024-03-27: 2023 ∙ 2022

Consolidated Water Co. Ltd. CWCO

$ 28.2 0.0%

Consolidated Water Co. Ltd. Balance Sheet 2011-2024 | CWCO

Annual Balance Sheet Consolidated Water Co. Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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	191 K	216 K	152 K	42.2 K	61.1 K	-	-	-	-	-	-	5.21 M	6.85 M
Long Term Debt Current	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	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	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	6.24 M	8.8 M	514 K	-	614 K	110 K	1.26 K	103 K	190 K	-	-	-	-
Retained Earnings	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	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	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	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	187 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.

	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	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	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	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	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	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	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	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	178 M	170 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