ENERGOAQUA, a.s. (PRA:ENRGA)
3,500.00
0.00 (0.00%)
At close: Aug 21, 2025
ENERGOAQUA, a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 493.11 | 286.19 | 216.29 | 242.41 | 135.03 | Upgrade |
Accounts Receivable | 105.28 | 180.3 | 147.86 | 83.02 | 76.27 | Upgrade |
Other Receivables | 30.17 | 20.95 | 23.38 | 10.71 | 34.6 | Upgrade |
Inventory | 27.82 | 34.68 | 31.41 | 131.39 | 134.4 | Upgrade |
Prepaid Expenses | 0.07 | 0.07 | - | - | - | Upgrade |
Other Current Assets | 55.18 | 142.95 | 68.42 | 217.06 | 136.79 | Upgrade |
Total Current Assets | 711.63 | 665.12 | 487.35 | 684.59 | 517.09 | Upgrade |
Property, Plant & Equipment | 1,372 | 1,288 | 850.09 | 873.4 | 877.96 | Upgrade |
Other Intangible Assets | 39.71 | 2.45 | 4.29 | 0.96 | 0.35 | Upgrade |
Other Long-Term Assets | 1,614 | 1,541 | 1,585 | 1,299 | 1,304 | Upgrade |
Total Assets | 3,737 | 3,496 | 2,927 | 2,858 | 2,699 | Upgrade |
Accounts Payable | 78.4 | 155.47 | 102.14 | 87.38 | 69.82 | Upgrade |
Accrued Expenses | 9.33 | 16.21 | 12.26 | 10.59 | 7.11 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 35.17 | 66.67 | Upgrade |
Current Income Taxes Payable | 41.29 | 4.44 | 8.6 | 6.62 | - | Upgrade |
Other Current Liabilities | 5.56 | 5.11 | 9.11 | 15.34 | 20.65 | Upgrade |
Total Current Liabilities | 134.58 | 181.22 | 132.1 | 155.11 | 164.24 | Upgrade |
Long-Term Debt | 19 | - | - | - | 36.13 | Upgrade |
Long-Term Deferred Tax Liabilities | 284.19 | 251.98 | 184.33 | 179.74 | 169.37 | Upgrade |
Other Long-Term Liabilities | 2.09 | 2.4 | 2.57 | 2.68 | 5.36 | Upgrade |
Total Liabilities | 439.86 | 435.6 | 318.99 | 337.52 | 375.1 | Upgrade |
Common Stock | 638.78 | 672.85 | 703.08 | 701 | 701 | Upgrade |
Retained Earnings | 1,813 | 1,647 | 1,565 | 1,427 | 1,218 | Upgrade |
Treasury Stock | - | -88.59 | -182.27 | -182.27 | -182.27 | Upgrade |
Comprehensive Income & Other | 803.88 | 779.1 | 473.43 | 523.7 | 575.69 | Upgrade |
Total Common Equity | 3,256 | 3,010 | 2,559 | 2,470 | 2,313 | Upgrade |
Minority Interest | 41.5 | 50.54 | 48.45 | 50.68 | 11.66 | Upgrade |
Shareholders' Equity | 3,297 | 3,061 | 2,608 | 2,521 | 2,324 | Upgrade |
Total Liabilities & Equity | 3,737 | 3,496 | 2,927 | 2,858 | 2,699 | Upgrade |
Total Debt | 19 | - | - | 35.17 | 102.8 | Upgrade |
Net Cash (Debt) | 474.11 | 286.19 | 216.29 | 207.24 | 32.23 | Upgrade |
Net Cash Growth | 65.66% | 32.32% | 4.37% | 542.97% | - | Upgrade |
Net Cash Per Share | 530.44 | 321.82 | 243.56 | 233.25 | 36.28 | Upgrade |
Filing Date Shares Outstanding | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade |
Total Common Shares Outstanding | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade |
Working Capital | 577.05 | 483.9 | 355.25 | 529.49 | 352.85 | Upgrade |
Book Value Per Share | 3642.34 | 3367.59 | 2882.16 | 2781.34 | 2604.38 | Upgrade |
Tangible Book Value | 3,216 | 3,008 | 2,555 | 2,469 | 2,312 | Upgrade |
Tangible Book Value Per Share | 3597.91 | 3364.85 | 2877.32 | 2780.26 | 2603.99 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.