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WWT Water Ways Technologies Balance Sheet

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Annual balance sheet for Water Ways Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2370.3192.61.060.199
Net Total Accounts Receivable
Net Total Receivables4.263.925.062.871.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5.525.489.696.893.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2980.2430.3610.4140.333
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets6.517.9312.19.234.45
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.655.476.084.764.55
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities4.847.3912.97.525.74
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1.670.543-0.8311.71-1.29
Total Liabilities & Shareholders' Equity6.517.9312.19.234.45
Total Common Shares Outstanding