Consolidated Water Co. Ltd. (CWCO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 260.16M | 257.57M | 257.23M | 257.5M | 250.37M | 243.31M | 238.37M | 235.16M | 223.17M | 218.44M | 211.6M | 205.08M | 201.61M | 193.01M | 185.01M | 182.58M | 178.39M | 176.35M | 176.81M | 176.71M |
| Asset Growth % | 3.91% | 5.86% | 7.92% | 9.5% | 12.19% | 11.39% | 12.65% | 14.67% | 10.69% | 13.18% | 14.37% | 12.32% | 13.02% | 9.44% | 4.64% | 3.32% | -0.77% | -1.78% | -2.02% | -2.28% |
| PP&E (Net) | 64.57M | 64.78M | 63.86M | 63.51M | 61.07M | 60.77M | 59.33M | 59.15M | 57.72M | 58.51M | 58.23M | 58.41M | 58.28M | 58.29M | 55.03M | 55.27M | 55.62M | 56.34M | 57.34M | 58.35M |
| PP&E / Total Assets % | 24.82% | 25.15% | 24.83% | 24.66% | 24.39% | 24.97% | 24.89% | 25.15% | 25.86% | 26.79% | 27.52% | 28.48% | 28.91% | 30.2% | 29.75% | 30.27% | 31.18% | 31.95% | 32.43% | 33.02% |
| Total Current Assets | 172.87M | 169.64M | 169.95M | 169.83M | 165.06M | 157.79M | 153.95M | 150.76M | 118.77M | 112.71M | 109.58M | 103.23M | 101.48M | 92.57M | 86.5M | 83.36M | 79.26M | 77.06M | 76.38M | 75.1M |
| Cash & Equivalents | 126.33M | 123.79M | 123.55M | 112.25M | 107.85M | 99.35M | 104.87M | 96.67M | 46.18M | 42.62M | 48.85M | 47.69M | 51.1M | 50.71M | 51.09M | 49.09M | 43.14M | 40.36M | 40.4M | 41.21M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 4.32M | 3.74M | 4.56M | 6.21M | 7.16M | 8.96M | 3.93M | 4.56M | 4.18M | 6.04M | 7.92M | 9.84M | 9.09M | 5.73M | 4.05M | 3.57M | 3.1M | 2.5M | 2.55M | 2.5M |
| Other Current Assets | 4.69M | 6.05M | 136.93K | 3.67M | 4.34M | 5.43M | 5.99M | 4.45M | 3.31M | 4.27M | 5.73M | 7.19M | 5.61M | 6.17M | 657.66K | 413.19K | 620.53K | 1.48M | 778.87K | 1.48M |
| Long-Term Investments | 1.05M | 1.19M | 1.12M | 1.31M | 1.26M | 1.5M | 1.38M | 1.31M | 1.26M | 1.41M | 1.39M | 1.34M | 1.29M | 1.55M | 1.54M | 1.51M | 1.49M | 1.72M | 1.7M | 1.67M |
| Goodwill | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 12.86M | 10.43M | 10.43M | 10.43M | 10.43M | 10.43M | 10.43M | 10.43M | 10.43M | 10.43M | 10.43M |
| Intangible Assets | 2.03M | 2.1M | 2.2M | 2.37M | 2.53M | 2.7M | 2.86M | 3.02M | 3.19M | 3.35M | 2.41M | 2.55M | 2.68M | 2.82M | 2.96M | 3.11M | 3.25M | 3.4M | 3.56M | 3.76M |
| Other Assets | 6.78M | 7M | 7.24M | 7.61M | 7.58M | 7.7M | 7.98M | 8.06M | 29.36M | 29.58M | 29.57M | 29.14M | 27.45M | 26.38M | 28.55M | 28.51M | 28.34M | 27.41M | 27.41M | 27.41M |
| Total Liabilities | 31.4M | 30.89M | 31.03M | 35.3M | 31.56M | 28M | 23.38M | 23.16M | 25.93M | 26.61M | 28.7M | 30.07M | 33.19M | 25.24M | 18.5M | 15.11M | 11.88M | 10.69M | 11.54M | 10.95M |
| Total Debt | 2.79M | 3.03M | 3.22M | 3.48M | 3.26M | 3.46M | 3.66M | 3.85M | 2.45M | 2.67M | 2.2M | 2.38M | 2.3M | 2.47M | 2.51M | 2.67M | 2.75M | 2.94M | 3.08M | 3.22M |
| Net Debt | -123.54M | -120.76M | -120.33M | -108.76M | -104.59M | -95.89M | -101.21M | -92.82M | -43.73M | -39.95M | -46.64M | -45.32M | -48.8M | -48.24M | -48.58M | -46.43M | -40.4M | -37.41M | -37.32M | -37.99M |
| Long-Term Debt | 4.55K | 25.95K | 34.75K | 45.31K | 56.84K | 70.32K | 91.56K | 115.03K | 149.82K | 191.19K | 133.77K | 161.41K | 188.9K | 216.12K | 145.85K | 166.27K | 137.43K | 152.04K | 136.23K | 148.88K |
| Short-Term Borrowings | 636.46K | 47.55K | 62.46K | 77.19K | 97.61K | 126.32K | 151.28K | 170.87K | 183.38K | 192.03K | 114.96K | 114.96K | 114.96K | 114.96K | 85.53K | 85.53K | 62.49K | 62.49K | 54.7K | 54.7K |
| Capital Lease Obligations | 2.15M | 2.96M | 3.12M | 3.36M | 3.11M | 3.27M | 3.42M | 3.57M | 2.12M | 2.28M | 1.95M | 2.1M | 2M | 2.14M | 2.28M | 2.41M | 2.55M | 2.73M | 2.88M | 3.02M |
| Total Current Liabilities | 28.61M | 27.7M | 28.21M | 32.42M | 28.87M | 24.94M | 20.09M | 19.53M | 23.8M | 23.9M | 26.47M | 27.72M | 30.87M | 22.66M | 15.38M | 11.79M | 8.41M | 7.69M | 7.08M | 6.33M |
| Accounts Payable | 9.62M | 9.62M | 9.53M | 12.8M | 9.62M | 9.06M | 7.11M | 8.1M | 11.15M | 11.6M | 11.44M | 10.16M | 9.8M | 8.44M | 6.33M | 4.05M | 3.42M | 3M | 3.36M | 2.65M |
| Accrued Expenses | 2.75M | 0 | 3.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 1.49M | 0 |
| Deferred Revenue | 13.05M | 11.78M | 0 | 13.52M | 12.55M | 9.49M | 6.19M | 5.93M | 5.72M | 6.55M | 9.92M | 13.34M | 15.81M | 9.12M | 4.16M | 3.57M | 998.17K | 0 | 0 | 14.58K |
| Other Current Liabilities | 2.55M | 3.31M | 14.38M | 3.08M | 4.18M | 3.85M | 4.2M | 3.15M | 4.79M | 3.52M | 2.96M | 2.15M | 3.21M | 2.66M | 2.3M | 1.43M | 1.33M | 2.6M | 1.62M | 1.47M |
| Deferred Taxes | 487.75K | 707.44K | 0 | 0 | 0 | 210.89K | 227.25K | 383.07K | 83.93K | 530.78K | 466.29K | 485.01K | 522.65K | 560.31K | 1.11M | 1.16M | 1.2M | 0 | 0 | 1.33M |
| Other Liabilities | 153K | 153K | 336.54K | 153K | 153K | 153K | 153K | 153K | 153K | 153K | 153K | 153K | 147.07K | 219.11K | 141.69K | 143.92K | 146.43K | 713.35K | 2M | 669K |
| Total Equity | 228.75M | 226.68M | 226.2M | 222.21M | 218.81M | 215.31M | 214.99M | 212M | 197.24M | 191.83M | 182.89M | 175.01M | 168.42M | 167.76M | 166.51M | 167.47M | 166.51M | 165.67M | 165.28M | 165.76M |
| Equity Growth % | 4.54% | 5.28% | 5.22% | 4.81% | 10.94% | 12.24% | 17.55% | 21.14% | 17.11% | 14.35% | 9.84% | 4.5% | 1.15% | 1.27% | 0.74% | 1.03% | -1.09% | -1.98% | -2.42% | -2.23% |
| Shareholders Equity | 223.57M | 221.65M | 220.38M | 216.56M | 213.3M | 209.96M | 209.77M | 206.71M | 192.07M | 186.83M | 178M | 170.28M | 163.83M | 159.67M | 158.83M | 159.38M | 158.18M | 157.58M | 157.36M | 157.98M |
| Minority Interest | 5.18M | 5.03M | 5.82M | 5.64M | 5.51M | 5.35M | 5.22M | 5.3M | 5.17M | 5M | 4.89M | 4.73M | 4.59M | 8.1M | 7.68M | 8.1M | 8.33M | 8.09M | 7.91M | 7.78M |
| Common Stock | 9.6M | 9.57M | 9.56M | 9.55M | 9.55M | 9.51M | 9.5M | 9.5M | 9.5M | 9.46M | 9.45M | 9.44M | 9.44M | 9.19M | 9.18M | 9.17M | 9.17M | 9.15M | 9.13M | 9.12M |
| Additional Paid-in Capital | 95.67M | 95.31M | 94.73M | 94.21M | 93.81M | 93.55M | 93.07M | 92.72M | 92.43M | 92.19M | 91.72M | 91.11M | 90.65M | 89.21M | 88.61M | 88.18M | 87.98M | 87.81M | 87.59M | 87.2M |
| Retained Earnings | 118.28M | 116.75M | 116.07M | 112.77M | 109.91M | 106.88M | 107.16M | 104.46M | 90.11M | 85.15M | 76.81M | 69.7M | 63.72M | 61.25M | 61.02M | 62M | 61.02M | 60.6M | 60.63M | 61.64M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.46% | 1.13% | 2.15% | 2.01% | 1.94% | 0.61% | 1.88% | 6.92% | 2.93% | 4.58% | 4.13% | 3.6% | 1.93% | 0.81% | 0.17% | 1.27% | 0.97% | 0.72% | 0.16% | -0.93% |
| Return on Equity (ROE) | 1.66% | 1.29% | 2.47% | 2.31% | 2.21% | 0.68% | 2.09% | 7.75% | 3.33% | 5.25% | 4.81% | 4.26% | 2.27% | 0.92% | 0.19% | 1.37% | 1.03% | 0.77% | 0.17% | -1% |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / Assets | 1.07% | 1.18% | 1.25% | 1.35% | 1.3% | 1.42% | 1.54% | 1.64% | 1.1% | 1.22% | 1.04% | 1.16% | 1.14% | 1.28% | 1.36% | 1.46% | 1.54% | 1.67% | 1.74% | 1.82% |
| Net Debt / EBITDA | -22.59x | -18.58x | -20.85x | -15.21x | -16.20x | -34.86x | -16.22x | -13.59x | -4.78x | -2.83x | -3.78x | -4.06x | -7.97x | -10.61x | -17.61x | -11.23x | -15.44x | -14.82x | -12.47x | -147.64x |
| Book Value per Share | 14.35 | 14.22 | 14.1 | 13.85 | 13.68 | 13.47 | 13.45 | 13.26 | 12.34 | 12.18 | 11.48 | 11 | 10.6 | 10.97 | 10.78 | 10.85 | 10.79 | 10.79 | 10.77 | 10.9 |