Consolidated Water Co Ltd

Utilities · Utilities - Regulated Water

28.50$ +0.4% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Consolidated Water Co Ltd (CWCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 258 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CWCO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	15	15	16	17	22	23	26	69	71	88	139	149	155	154	152	161	150	165	160	162	164	165	173	192	180	176	193	218	243	258
Current Assets	2.0	2.1	1.6	1.7	2.2	2.5	3.6	15	19	21	48	54	54	59	64	67	61	68	59	65	61	67	62	73	73	77	93	113	158	170
Cash	1.1	1.1	0.4	0.0	0.3	0.5	0.6	8.2	9.2	12	37	39	36	44	46	38	34	34	36	45	39	47	31	43	44	40	51	43	99	124
Cash & Short-Term Investments	1.1	1.1	0.4	0.0	0.3	0.5	0.6	8.2	9.2	12	37	39	36	44	46	46	42	42	41	50	39	47	31	43	44	43	51	43	99	124
Receivables	0.6	0.8	0.8	1.2	1.5	1.3	1.4	5.0	7.7	6.3	7.0	11	15	11	14	10	14	21	15	11	18	16	26	25	22	28	30	60	44	36
Inventory	–	–	0.1	0.1	0.0	0.0	0.4	1.5	1.6	2.0	2.8	3.6	1.6	1.8	1.4	1.5	1.8	1.4	1.7	1.9	2.3	1.7	2.2	3.3	3.2	2.5	5.7	6.0	9.0	3.7
Property, Plant & Equipment	–	–	–	–	18	18	20	30	29	45	64	65	65	61	56	68	66	64	63	76	79	78	94	90	59	58	58	59	61	65
Goodwill	–	–	–	–	–	–	–	3.4	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.5	3.5	3.5	3.5	9.8	8.4	8.0	13	13	10	10	13	13	13
Intangible Assets	–	–	–	–	2.0	1.8	1.6	6.4	5.4	4.5	3.7	2.9	2.1	1.9	1.7	1.5	1.5	1.1	0.9	0.8	5.2	3.8	1.9	5.0	4.1	3.4	2.8	3.4	2.7	2.1
Total Liabilities	5.2	4.6	4.3	4.3	4.0	3.5	4.8	24	22	28	32	29	31	29	24	31	14	24	16	13	9.5	9.5	8.8	14	11	11	25	27	28	31
Current Liabilities	1.4	1.5	1.5	2.6	2.8	2.2	2.6	6.5	8.4	8.2	7.6	6.2	9.5	8.7	6.9	23	8.7	24	16	13	6.7	7.6	7.9	7.9	6.9	7.7	23	24	25	28
Short-Term Debt	0.6	0.7	0.7	1.6	0.9	0.4	0.5	3.8	3.7	3.5	1.2	1.1	1.2	1.3	1.4	18	1.6	5.2	9.0	7.0	0.5	0.7	2.6	0.7	0.5	0.7	0.7	0.6	0.8	0.7
Accounts Payable	0.6	0.5	0.6	0.3	1.4	1.1	1.1	2.1	3.9	3.9	5.5	5.0	7.3	6.2	4.3	4.6	4.7	7.2	6.0	4.8	4.9	2.1	4.6	3.5	2.7	2.8	8.4	12	9.1	9.6
Long-Term Debt	–	–	–	–	1.1	1.2	2.1	17	13	19	24	22	21	20	17	6.9	5.2	0.0	0.0	0.0	0.0	0.0	–	0.1	0.1	0.2	0.2	0.2	0.1	0.0
Shareholders' Equity	9.5	11	12	13	18	19	21	44	48	60	106	119	122	124	126	129	134	141	141	145	146	148	155	164	161	158	160	187	210	222
Retained Earnings	3.7	4.5	5.7	5.3	6.4	7.6	8.5	11	14	17	21	30	32	34	36	38	43	47	49	52	52	53	59	66	65	61	61	85	107	117
Shares Outstanding	5.5	6.0	6.4	6.4	7.2	7.9	8.1	10	12	12	13	14	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	16	16	16

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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