CWCO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-03-27	2023-11-09	2023-08-10	2023-05-15	2023-03-30	1234
Total Current Assets	118772561	112714375	109577319	103225317	101483852	92574256	1234
Cash and Short Term Investments	46177641	42621898	48845606	47691699	51104268	50711751	1234
Cash & Equivalents	46177641	42621898	48845606	47691699	51104268	50711751	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	65104750	59779948	47087587	38495408	35677650	29959904	1234
Inventory	4181593	6044642	7915456	9844600	9087365	5727842	1234
Other Current Assets	3308577	4267887	5728670	7193610	5614569	6174759	1234
Total Assets	223166183	219571229	211597491	205080276	201612348	193006849	1234
Total Non-Current Assets	104393622	106856853	102020172	101854959	100128496	100432593	1234
Property, Plant and Equipment	57720778	58513438	58230210	58409269	58281484	58293610	1234
Goodwill and Intangible Assets	16050496	16214589	12833901	12970569	13107235	13243901	1234
Goodwill	12861404	12861404	10425013	10425013	10425013	10425013	1234
Intangible Assets	3189092	3353185	2408888	2545556	2682222	2818888	1234
Long Term Investments	1262474	1412158	1388917	1339585	1292163	1545430	1234
Other Long Term Assets	29359874	30716668	29567144	29135536	27447614	27349652	1234
Total Current Liabilities	23802584	23904646	26470466	27718223	30873474	22656585	1234
Accounts Payable	11148185	11604369	11436484	10156003	9798095	8842154	1234
Notes Payable/Short Term Debt	564805	648899	586470	662261	653245	661815	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5720584	6554028	9920307	13338160	15805416	9119746	1234
Other Current Liabilities	6369010	5097350	4527205	3561799	4616718	4032870	1234
Total Liabilities	25925190	27740555	28704526	30070348	33189561	25242660	1234
Total Non-Current Liabilities	2122606	3835909	2234060	2352125	2316087	2586075	1234
Total Long Term Debt	149824	191190	1614775	1714117	1646365	1806659	1234
Deferred Tax Liabilities Non-Current	83930	1664417	466285	485008	522655	560306	1234
Other Long Term Liabilities	1888852	1980302	153000	153000	147067	219110	1234
Total Equity	197240993	191830674	182892965	175009928	168422787	167764189	1234
Non-Controlling Interest	5172530	5003462	4893446	4730018	4592792	8096976	1234
Total Stockholders' Equity	192068463	186827212	177999519	170279910	163829995	159667213	1234
Retained Earnings (Accumulated Deficit)	90113086	85148820	76807700	69702109	63719310	61247699	1234
Accumulated Other Comprehensive Income/(Loss)	-26415	-9462926	-27125	-28853	0.000000021316282072803006	0	1234
Common Stock	9497357	9462927	9447931	9441625	9441625	9193725	1234
Additional Paid in Capital	92458021	101651814	91743888	91136176	90648430	89205159	1234
Total Liabilities & Shareholders' Equity	223166183	219571229	211597491	205080276	201612348	193006849	1234
Total Investments	1262474	1412158	1388917	1339585	1292163	1545430	1234
Total Debt	2450480	2667391	2201245	2376378	2299610	2468474	1234
Net Debt	-43727161	-39954507	-46644361	-45315321	-48804658	-48243277	1234

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