ENERGOAQUA, a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	477.12	630.34	493.11	286.19	216.29
Accounts Receivable	113.42	75.37	105.28	180.3	147.86
Other Receivables	11.13	37.04	30.81	20.95	23.38
Inventory	22.06	26.06	27.82	34.68	31.41
Prepaid Expenses	-	0.03	0.09	0.07	-
Other Current Assets	73.89	66.4	54.52	142.95	68.42
Total Current Assets	697.61	835.24	711.63	665.12	487.35
Property, Plant & Equipment	1,421	1,420	1,372	1,288	850.09
Other Intangible Assets	20.96	39.73	39.71	2.45	4.29
Other Long-Term Assets	2,519	2,277	1,614	1,541	1,585
Total Assets	4,658	4,572	3,737	3,496	2,927
Accounts Payable	73.9	313.39	78.4	155.47	102.14
Accrued Expenses	15.71	12.01	9.33	16.21	12.26
Current Income Taxes Payable	-	25.88	41.29	4.44	8.6
Other Current Liabilities	106.12	6.99	5.56	5.11	9.11
Total Current Liabilities	195.73	358.26	134.58	181.22	132.1
Long-Term Debt	293.85	288.89	19	-	-
Long-Term Deferred Tax Liabilities	300	296.94	284.19	251.98	184.33
Other Long-Term Liabilities	1.91	13.15	2.09	2.4	2.57
Total Liabilities	791.48	957.25	439.86	435.6	318.99
Common Stock	638.78	638.78	638.78	672.85	703.08
Retained Earnings	2,330	2,094	1,813	1,647	1,565
Treasury Stock	-	-	-	-88.59	-182.27
Comprehensive Income & Other	871.59	854.31	803.88	779.1	473.43
Total Common Equity	3,840	3,587	3,256	3,010	2,559
Minority Interest	26.45	27.83	41.5	50.54	48.45
Shareholders' Equity	3,867	3,615	3,297	3,061	2,608
Total Liabilities & Equity	4,658	4,572	3,737	3,496	2,927
Total Debt	293.85	288.89	19	-	-
Net Cash (Debt)	183.27	341.45	474.11	286.19	216.29
Net Cash Growth	-46.33%	-27.98%	65.66%	32.32%	4.37%
Net Cash Per Share	-	382.02	530.44	321.82	243.56
Filing Date Shares Outstanding	-	0.89	0.89	0.89	0.89
Total Common Shares Outstanding	-	0.89	0.89	0.89	0.89
Working Capital	501.88	476.98	577.05	483.9	355.25
Book Value Per Share	-	4013.30	3642.34	3367.59	2882.16
Tangible Book Value	3,819	3,547	3,216	3,008	2,555
Tangible Book Value Per Share	-	3968.85	3597.91	3364.85	2877.32

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