CWCO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-11-09	2023-08-10	2023-05-15	2023-03-30	2022-11-14	1234
Total Current Assets	112714375	109577319	103225317	101483852	92574256	86504856	1234
Cash and Short Term Investments	42621898	48845606	47691699	51104268	50711751	51085289	1234
Cash & Equivalents	42621898	48845606	47691699	51104268	50711751	51085289	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	59779948	47087587	38495408	35677650	29959904	26011399	1234
Inventory	6044642	7915456	9844600	9087365	5727842	4053662	1234
Other Current Assets	4267887	5728670	7193610	5614569	6174759	5354506	1234
Total Assets	219571229	211597491	205080276	201612348	193006849	185010752	1234
Total Non-Current Assets	106856853	102020172	101854959	100128496	100432593	98505896	1234
Property, Plant and Equipment	58513438	58230210	58409269	58281484	58293610	55034877	1234
Goodwill and Intangible Assets	16214589	12833901	12970569	13107235	13243901	13384179	1234
Goodwill	12861404	10425013	10425013	10425013	10425013	10425013	1234
Intangible Assets	3353185	2408888	2545556	2682222	2818888	2959166	1234
Long Term Investments	1412158	1388917	1339585	1292163	1545430	1538743	1234
Other Long Term Assets	30716668	29567144	29135536	27447614	27349652	28548097	1234
Total Current Liabilities	23904646	26470466	27718223	30873474	22656585	15380936	1234
Accounts Payable	11604369	11436484	10156003	9798095	8842154	6901735	1234
Notes Payable/Short Term Debt	648899	586470	662261	653245	661815	640833	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	6554028	9920307	13338160	15805416	9119746	4162022	1234
Other Current Liabilities	5097350	4527205	3561799	4616718	4032870	3676346	1234
Total Liabilities	27740555	28704526	30070348	33189561	25242660	18504931	1234
Total Non-Current Liabilities	3835909	2234060	2352125	2316087	2586075	3123995	1234
Total Long Term Debt	191190	1614775	1714117	1646365	1806659	1867495	1234
Deferred Tax Liabilities Non-Current	1664417	466285	485008	522655	560306	1114809	1234
Other Long Term Liabilities	1980302	153000	153000	147067	219110	141691	1234
Total Equity	191830674	182892965	175009928	168422787	167764189	166505821	1234
Non-Controlling Interest	5003462	4893446	4730018	4592792	8096976	7675105	1234
Total Stockholders' Equity	186827212	177999519	170279910	163829995	159667213	158830716	1234
Retained Earnings (Accumulated Deficit)	85148820	76807700	69702109	63719310	61247699	61020487	1234
Accumulated Other Comprehensive Income/(Loss)	-9462926	-27125	-28853	0.000000021316282072803006	0	0	1234
Common Stock	9462927	9447931	9441625	9441625	9193725	9175265	1234
Additional Paid in Capital	101651814	91743888	91136176	90648430	89205159	88614319	1234
Total Liabilities & Shareholders' Equity	219571229	211597491	205080276	201612348	193006849	185010752	1234
Total Investments	1412158	1388917	1339585	1292163	1545430	1538743	1234
Total Debt	2667391	2201245	2376378	2299610	2468474	2508328	1234
Net Debt	-39954507	-46644361	-45315321	-48804658	-48243277	-48576961	1234

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