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Water Intelligence Plc

Water Intelligence Plc (WATR)

400.00
0.00
( 0.00% )
Updated: 02:38:59

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.5M10.48M20.71M28.13M44.44M83.37M96.59M96.65M
Total Current Assets 3.59M3.96M9.68M10.65M13.31M32.86M35.17M27.54M
Cash and Equivalents 1.06M775k5.02M5.28M6.82M23.8M23.01M8.88M
Total Non-Current Assets 5.25M5.97M13.08M17.62M23.37M52.38M55.21M60.33M
Total Liabilities 4.25M4.51M7.63M10.5M21.07M30.99M41.37M36.32M
Total Current Liabilities 2.01M2.38M4.99M7.04M10.85M13.01M16.96M17.55M
Total Non-Current Liabilities 3.57M3.76M4.09M5.79M16.08M26.15M39.75M31.27M
Total Equity 5.25M5.97M13.08M17.62M23.37M52.38M55.21M60.33M
Common Equity 64k65k102k114k116k142k143k143k
Retained Earnings 31.11M32.02M33.25M34.9M37.79M43.55M47.1M51.5M

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