Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,857.46
6,198.81
5,896.18
5,377.39
5,184.45
4,683.88
Shareholder's Funds
6,857.46
6,198.81
5,896.18
5,377.39
5,184.45
4,683.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,314.28
7,705.32
7,074.34
6,836.92
6,066.21
5,721.96
Secured Loans
8,314.28
7,705.32
7,074.34
6,836.92
6,066.21
5,721.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,090.12
1,831.87
1,628.32
1,345.77
1,406.54
1,258.10
Other Long Term Liabilities
4162.37
3917.47
3742.72
3251.2
3327.7
3208.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.24
34.54
39.70
32.09
51.48
93.23
Total Non-Current Liabilities
12,272.54
11,285.86
10,568.81
9,622.26
9,107.21
8,716.26
Current Liabilities
Trade Payables
276.08
306.33
221.19
238.84
192.93
177.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.24
34.54
39.70
32.09
51.48
93.23
Total Current Liabilities
764.48
974.67
797.93
1,021.87
675.06
603.87
Total Liabilities
19,894.48
18,459.33
17,262.92
16,021.51
14,966.72
14,004.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,716.64
16,306.64
15,014.44
13,779.12
12,659.31
11,680.35
Less: Accumulated Depreciation
3,427.03
3,131.90
2,879.95
2,606.44
2,358.51
2,107.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,289.60
13,174.74
12,134.49
11,172.68
10,300.80
9,573.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35.31
1.42
1.38
1.34
1.31
1.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,122.81
2,020.50
1,869.28
1,516.57
1,543.22
1,393.01
Total Non-Current Assets
19,284.08
17,973.42
16,770.94
15,363.35
14,528.92
13,623.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
112.45
93.93
112.67
199.74
109.56
58.40
Sundry Debtors
384.28
308.83
245.74
376.83
260.92
273.31
Cash and Bank
34.78
9.16
4.61
11.40
10.57
4.83
Other Current Assets
531.51
411.92
363.01
587.96
381.05
336.54
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
610.40
485.91
491.98
658.16
437.80
380.22
Net Current Assets (Including Current Investments)
-154.09
-488.76
-305.95
-363.71
-237.27
-223.65
Total Current Assets Excluding Current Investments
610.40
485.91
491.98
658.16
437.80
380.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,894.48
18,459.33
17,262.92
16,021.51
14,966.72
14,004.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,314.28
7,705.32
7,074.34
6,836.92
6,066.21
5,721.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Essential Utilities, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,857.46
10,837.00
-3,979.54
-36.72%
Shareholder's Funds
6,857.46
10,837.00
-3,979.54
-36.72%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8,314.28
15,847.00
-7,532.72
-47.53%
Secured Loans
8,314.28
15,847.00
-7,532.72
-47.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,090.12
3,190.00
-1,099.88
-34.48%
Other Long Term Liabilities
4,162.37
8,161.00
-3,998.63
-49.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.24
167.00
-151.76
-90.87%
Total Non-Current Liabilities
12,272.54
20,941.00
-8,668.46
-41.39%
Current Liabilities
Trade Payables
276.08
378.00
-101.92
-26.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.24
167.00
-151.76
-90.87%
Total Current Liabilities
764.48
4,747.00
-3,982.52
-83.90%
Total Liabilities
19,894.48
36,525.00
-16,630.52
-45.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,716.64
38,040.00
-20,323.36
-53.43%
Less: Accumulated Depreciation
3,427.03
7,379.00
-3,951.97
-53.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,289.60
30,661.00
-16,371.40
-53.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35.31
57.00
-21.69
-38.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,122.81
1,377.00
745.81
54.16%
Total Non-Current Assets
19,284.08
34,334.00
-15,049.92
-43.83%
Current Assets Loans & Advances
Current Investments
0
55.00
-55.00
-100.00%
Inventories
112.45
112.00
0.45
0.40%
Sundry Debtors
384.28
828.00
-443.72
-53.59%
Cash and Bank
34.78
119.00
-84.22
-70.77%
Other Current Assets
531.51
1,918.00
-1,386.49
-72.29%
Short Term Loans and Advances
0
804.00
-804.00
-100.00%
Total Current Assets
610.40
2,191.00
-1,580.60
-72.14%
Net Current Assets (Including Current Investments)
-154.09
-2,556.00
2,401.91
93.97%
Total Current Assets Excluding Current Investments
610.40
2,191.00
-1,580.60
-72.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,894.48
36,525.00
-16,630.52
-45.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,314.28
15,847.00
-7,532.72
-47.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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