ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic · Delayed Price · Currency is CZK 4,200.00
+680.00 (19.32%)
At close: Jul 20, 2026
ENERGOAQUA, a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Assets
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 | 13.02 | 37.04 | 30.81 | 20.95 | 23.38 |
Inventory | 22.06 | 26.06 | 27.82 | 34.68 | 31.41 |
Prepaid Expenses | 0.05 | 0.03 | 0.09 | 0.07 | - |
Other Current Assets | 71.95 | 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 |
Liabilities
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 |
Accounts Payable | 73.9 | 313.39 | 78.4 | 155.47 | 102.14 |
Accrued Expenses | 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 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 205.05 | 382.02 | 530.44 | 321.82 | 243.56 |
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 | 501.88 | 476.98 | 577.05 | 483.9 | 355.25 |
Book Value Per Share | 4296.30 | 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 | 4272.85 | 3968.85 | 3597.91 | 3364.85 | 2877.32 |