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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.