SJW Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	9.72	12.34	12.12	9.27	17.94	Upgrade
Cash & Cash Equivalents	9.72	12.34	12.12	9.27	17.94	Upgrade
Cash Growth	-21.23%	1.86%	30.75%	-48.34%	-95.73%	Upgrade
Receivables	117.41	104.89	97.73	91.78	76.41	Upgrade
Other Current Assets	71.25	41.15	24.24	26.28	27.7	Upgrade
Total Current Assets	198.39	158.39	134.09	127.33	122.05	Upgrade
Property, Plant & Equipment	3,184	2,671	2,539	2,335	2,251	Upgrade
Long-Term Investments	16.41	14.82	15.78	14.37	12.93	Upgrade
Goodwill and Intangibles	668.7	640.31	640.47	628.14	628.29	Upgrade
Other Long-Term Assets	277.76	270.35	162.88	206.71	118.62	Upgrade
Total Long-Term Assets	4,147	3,597	3,358	3,184	3,010	Upgrade
Total Assets	4,345	3,755	3,492	3,311	3,132	Upgrade
Accounts Payable	46.12	29.58	30.39	34.2	34.89	Upgrade
Current Debt	220.48	163.94	102.1	251.34	139.48	Upgrade
Other Current Liabilities	76.38	74.8	70.78	65.26	60.2	Upgrade
Total Current Liabilities	342.97	268.32	203.27	350.8	234.57	Upgrade
Long-Term Debt	1,527	1,492	1,493	1,288	1,284	Upgrade
Other Long-Term Liabilities	1,242	883.9	761.67	755.93	724.32	Upgrade
Total Long-Term Liabilities	2,769	2,376	2,255	2,044	2,008	Upgrade
Total Liabilities	3,112	2,644	2,458	2,394	2,242	Upgrade
Total Debt	1,747	1,656	1,595	1,539	1,423	Upgrade
Debt Growth	5.51%	3.82%	3.65%	8.14%	167.79%	Upgrade
Retained Earnings	495.38	458.36	428.26	408.04	383.19	Upgrade
Comprehensive Income	1.79	1.48	-0.16	-1.06	0.13	Upgrade
Shareholders' Equity	1,233	1,111	1,035	917.16	889.98	Upgrade
Net Cash / Debt	-1,737.45	-1,643.56	-1,582.92	-1,529.65	-1,405.13	Upgrade
Net Cash Per Share	-54.87	-54.02	-53.23	-53.31	-49.19	Upgrade
Working Capital	-144.59	-109.94	-69.19	-223.46	-112.52	Upgrade
Book Value Per Share	39.06	36.66	34.95	32.16	31.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).