BWRA.L LSE
Bristol Water PLC 8 3/4 % Cum.Irred.Pref.Shs
1W: -0.6%
1M: -5.4%
3M: -7.2%
YTD: -11.4%
1Y: -8.9%
3Y: +15.3%
5Y: +0.6%
£127.20 ($1.68)
-0.80 (-0.62%)
Weekly Expected Move ±3.1%
£119
£123
£127
£131
£135
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37M
-0.5% ▼
5Y CAGR: -46.0%
Total Liabilities
$14M
+0.0% ▲
5Y CAGR: -52.6%
Shareholders Equity
$23M
-0.9% ▼
5Y CAGR: -36.2%
Cash & Investments
$300K
-57.1% ▼
5Y CAGR: -50.5%
Total Debt
$14M
+0.0% ▲
5Y CAGR: -48.6%
Net Debt
$14M
+3.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $12M | $100K | $700K | $300K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $12M | $100K | $700K | $300K |
| Net Receivables | $9M | $10M | $0 | $0 | $800K |
| Inventory | $2M | $2M | $0 | $0 | $0 |
| Other Current Assets | $6M | $18M | $145M | $600K | $300K |
| Total Current Assets | $42M | $43M | $145M | $1M | $1M |
| Property, Plant & Equip. | $683M | $697M | $0 | $0 | $0 |
| Goodwill & Intangibles | $13M | $13M | $0 | $0 | $0 |
| Long-Term Investments | $61M | $61M | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $8M | $35M | $36M | $36M |
| Total Non-Current Assets | $772M | $778M | $35M | $36M | $36M |
| Total Assets | $814M | $822M | $180M | $37M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $900K | $100K | $100K |
| Short-Term Debt | $9M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $21M | -$100K | $0 | $0 |
| Total Current Liabilities | $47M | $41M | $900K | $100K | $100K |
| Long-Term Debt | $392M | $412M | $14M | $14M | $14M |
| Other Non-Current Liab. | $156M | $118M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $549M | $532M | $14M | $14M | $14M |
| Total Liabilities | $596M | $573M | $15M | $14M | $14M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | $203M | $233M | $149M | $7M | $7M |
| Accumulated OCI | $6M | $6M | $6M | $6M | $6M |
| Total Stockholders Equity | $219M | $249M | $165M | $23M | $23M |
| Total Liabilities & Equity | $814M | $822M | $180M | $37M | $37M |
| — Key Metrics — | |||||
| Total Debt | $402M | $413M | $14M | $14M | $14M |
| Net Debt | $391M | $401M | $14M | $13M | $14M |
| Total Investments | $61M | $61M | $0 | $0 | $0 |