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WATR Water Intelligence Plc

365.00
0.00 (0.00%)
May 10 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.95M9.5M10.48M20.71M28.13M44.44M83.37M96.59M
Total Current Assets 2.66M3.59M3.96M9.68M10.65M13.31M32.86M35.17M
Cash and Equivalents 1.03M1.06M775k5.02M5.28M6.82M23.8M23.01M
Total Non-Current Assets 3.84M5.25M5.97M13.08M17.62M23.37M52.38M55.21M
Total Liabilities 3.12M4.25M4.51M7.63M10.5M21.07M30.99M41.37M
Total Current Liabilities 1.32M2.01M2.38M4.99M7.04M10.85M13.01M16.96M
Total Non-Current Liabilities 3.26M3.57M3.76M4.09M5.79M16.08M26.15M39.75M
Total Equity 3.84M5.25M5.97M13.08M17.62M23.37M52.38M55.21M
Common Equity 12.73M64k65k102k114k116k142k143k
Retained Earnings -874k31.11M32.02M33.25M34.9M37.79M43.55M47.1M

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