ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
3,500.00
0.00 (0.00%)
At close: Aug 21, 2025

ENERGOAQUA, a.s. Balance Sheet

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
493.11286.19216.29242.41135.03
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Accounts Receivable
105.28180.3147.8683.0276.27
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Other Receivables
30.1720.9523.3810.7134.6
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Inventory
27.8234.6831.41131.39134.4
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Prepaid Expenses
0.070.07---
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Other Current Assets
55.18142.9568.42217.06136.79
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Total Current Assets
711.63665.12487.35684.59517.09
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Property, Plant & Equipment
1,3721,288850.09873.4877.96
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Other Intangible Assets
39.712.454.290.960.35
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Other Long-Term Assets
1,6141,5411,5851,2991,304
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Total Assets
3,7373,4962,9272,8582,699
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Accounts Payable
78.4155.47102.1487.3869.82
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Accrued Expenses
9.3316.2112.2610.597.11
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Current Portion of Long-Term Debt
---35.1766.67
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Current Income Taxes Payable
41.294.448.66.62-
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Other Current Liabilities
5.565.119.1115.3420.65
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Total Current Liabilities
134.58181.22132.1155.11164.24
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Long-Term Debt
19---36.13
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Long-Term Deferred Tax Liabilities
284.19251.98184.33179.74169.37
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Other Long-Term Liabilities
2.092.42.572.685.36
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Total Liabilities
439.86435.6318.99337.52375.1
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Common Stock
638.78672.85703.08701701
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Retained Earnings
1,8131,6471,5651,4271,218
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Treasury Stock
--88.59-182.27-182.27-182.27
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Comprehensive Income & Other
803.88779.1473.43523.7575.69
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Total Common Equity
3,2563,0102,5592,4702,313
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Minority Interest
41.550.5448.4550.6811.66
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Shareholders' Equity
3,2973,0612,6082,5212,324
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Total Liabilities & Equity
3,7373,4962,9272,8582,699
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Total Debt
19--35.17102.8
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Net Cash (Debt)
474.11286.19216.29207.2432.23
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Net Cash Growth
65.66%32.32%4.37%542.97%-
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Net Cash Per Share
530.44321.82243.56233.2536.28
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Filing Date Shares Outstanding
0.890.890.890.890.89
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Total Common Shares Outstanding
0.890.890.890.890.89
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Working Capital
577.05483.9355.25529.49352.85
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Book Value Per Share
3642.343367.592882.162781.342604.38
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Tangible Book Value
3,2163,0082,5552,4692,312
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Tangible Book Value Per Share
3597.913364.852877.322780.262603.99
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.