ISC Fresh Water Investment SOCIMI SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
194M
2M
27M
0M
25M
0M
0M
0M
167M
164M
0M
153M
141M
0M
0M
0M
12M
0M
0M
42M
-113M
181M
0M
138M
204M
0M
3M
0M
3M
0M
0M
0M
201M
172M
0M
168M
18M
0M
0M
0M
150M
138M
0M
36M
-14M
192M
0M
155M
215M
2M
4M
0M
3M
0M
0M
0M
210M
179M
0M
184M
16M
0M
0M
0M
168M
155M
0M
31M
-12M
202M
0M
169M
225M
3M
0M
0M
0M
0M
0M
0M
219M
186M
0M
198M
15M
0M
0M
0M
184M
170M
0M
27M
-9M
211M
0M
181M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
191M
28M
0M
0M
0M
0M
0M
0M
163M
0M
0M
155M
146M
0M
0M
0M
9M
0M
0M
36M
-118M
168M
0M
126M
194M
2M
27M
0M
25M
0M
0M
0M
167M
164M
0M
153M
141M
0M
0M
0M
12M
0M
0M
42M
-113M
181M
0M
138M
0M
2M
0M
0M
0M
0M
0M
0M
0M
164M
0M
0M
141M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
202M
2M
5M
0M
3M
0M
0M
0M
197M
168M
0M
167M
25M
0M
0M
0M
142M
130M
0M
35M
-20M
190M
0M
152M
0M
2M
0M
0M
0M
0M
0M
0M
0M
168M
0M
0M
25M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
204M
3M
3M
0M
3M
0M
0M
0M
0M
0M
0M
168M
18M
0M
0M
0M
0M
138M
0M
36M
0M
0M
0M
0M