Bristol Water
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bristol Water's balance sheet done over the years? Its assets were worth $37,400,000 last year, which is less than in the previous period. 38% of Bristol Water’s total assets is currently financed by debt. Its liabilities reached the amount of $14,200,000, which means an decrease by -98% compared compared to last year.
Debt to Assets
| 2015 | 713700000 | 502.9M | 70.46% |
|---|---|---|---|
| 2016 | 717200000 | 490.3M | 68.36% |
| 2018 | 758900000 | 519.29M | 68.43% |
| 2019 | 769600000 | 546.1M | 70.96% |
| 2020 | 810700000 | 592.7M | 73.11% |
| 2021 | 814500000 | 595.7M | 73.14% |
| 2022 | 821900000 | 572.8M | 69.69% |
| 2024 | 37400000 | 14.2M | 37.97% |
BWRA.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 700K | 12M | 10.9M | 10.1M | 17.1M | 15M | 18M | 10.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 |
Net receivables | 0 | 9.6M | 8.7M | 9.9M | 9.9M | 9.9M | 13M | 14M |
Inventory | 0 | 1.9M | 1.7M | 1.7M | 1.6M | 1.6M | 1.3M | 1.3M |
Other current assets | 600K | 19.9M | 20.9M | 22.09M | 17.9M | 16.9M | 17.7M | 20.5M |
Total current assets | 1.3M | 43.4M | 42.2M | 43.8M | 46.5M | 43.5M | 50M | 46.4M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 696.6M | 682.9M | 671.8M | 629.4M | 599.4M | 556.6M | 546M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 12.7M | 13.3M | 14M | 10.5M | 8.6M | 5M | 6.5M |
Long term investments | 0 | 61.1M | 61.1M | 65.5M | 68.5M | 68.5M | 68.5M | 68.5M |
Other non-current assets | 36.1M | 8.1M | 15M | 15.6M | -708.4M | 38.9M | 37.1M | 46.3M |
Total non-current assets | 36.1M | 778.5M | 772.3M | 766.9M | 708.4M | 715.4M | 667.2M | 667.3M |
Total assets | 37.4M | 821.9M | 814.5M | 810.7M | 769.6M | 758.9M | 717.2M | 713.7M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 9M | 0 | 0 | 500K | 400K | 500K |
Total current liabilities | 100K | 41.1M | 47M | 45.6M | 42.6M | 40.8M | 35.3M | 43M |
| Non-current liabilities: | ||||||||
Long term debt | 14.1M | 413.3M | 393.2M | 393.4M | 359.6M | 338M | 320.9M | 319.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 118.4M | 155.5M | 153.7M | -359.6M | 140.49M | 134.1M | 140.7M |
Total non-current liabilities | 14.1M | 531.7M | 548.7M | 547.1M | 359.6M | 478.49M | 455M | 459.9M |
Total liabilities | 14.2M | 572.8M | 595.7M | 592.7M | 546.1M | 519.29M | 490.3M | 502.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |