ENERGOAQUA, a.s. (PRA:ENRGA)

ENERGOAQUA, a.s. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432.28	477.12	630.34	493.11	286.19	216.29
Accounts Receivable	117.84	113.42	75.37	105.28	180.3	147.86
Other Receivables	66.48	13.02	37.04	30.81	20.95	23.38
Inventory	21.04	22.06	26.06	27.82	34.68	31.41
Prepaid Expenses	0.11	0.05	0.03	0.09	0.07	-
Other Current Assets	76.73	71.95	66.4	54.52	142.95	68.42
Total Current Assets	760	697.61	835.24	711.63	665.12	487.35
Property, Plant & Equipment	1,411	1,421	1,420	1,372	1,288	850.09
Other Intangible Assets	33.29	20.96	39.73	39.71	2.45	4.29
Other Long-Term Assets	2,571	2,519	2,277	1,614	1,541	1,585
Total Assets	4,775	4,658	4,572	3,737	3,496	2,927

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	52	73.9	313.39	78.4	155.47	102.14
Accrued Expenses	13.65	15.55	12.01	9.33	16.21	12.26
Current Income Taxes Payable	-	0.16	25.88	41.29	4.44	8.6
Other Current Liabilities	207.47	106.12	6.99	5.56	5.11	9.11
Total Current Liabilities	273.11	195.73	358.26	134.58	181.22	132.1
Long-Term Debt	262.58	293.85	288.89	19	-	-
Long-Term Deferred Tax Liabilities	300	300	296.94	284.19	251.98	184.33
Other Long-Term Liabilities	1.91	1.91	13.15	2.09	2.4	2.57
Total Liabilities	837.61	791.48	957.25	439.86	435.6	318.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	638.78	638.78	638.78	638.78	672.85	703.08
Retained Earnings	2,400	2,330	2,094	1,813	1,647	1,565
Treasury Stock	-	-	-	-	-88.59	-182.27
Comprehensive Income & Other	871.37	871.59	854.31	803.88	779.1	473.43
Total Common Equity	3,910	3,840	3,587	3,256	3,010	2,559
Minority Interest	27.3	26.45	27.83	41.5	50.54	48.45
Shareholders' Equity	3,937	3,867	3,615	3,297	3,061	2,608
Total Liabilities & Equity	4,775	4,658	4,572	3,737	3,496	2,927

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	262.58	293.85	288.89	19	-	-
Net Cash (Debt)	215.22	183.27	341.45	474.11	286.19	216.29
Net Cash Growth	154.75%	-46.33%	-27.98%	65.66%	32.32%	4.37%
Net Cash Per Share	240.78	205.05	382.02	530.44	321.82	243.56
Filing Date Shares Outstanding	0.89	0.89	0.89	0.89	0.89	0.89
Total Common Shares Outstanding	0.89	0.89	0.89	0.89	0.89	0.89
Working Capital	486.88	501.88	476.98	577.05	483.9	355.25
Book Value Per Share	4374.72	4296.30	4013.30	3642.34	3367.59	2882.16
Tangible Book Value	3,877	3,819	3,547	3,216	3,008	2,555
Tangible Book Value Per Share	4337.47	4272.85	3968.85	3597.91	3364.85	2877.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 22, 2026

Data Sources Report a data error