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
Short-Term Investments	8.07	0.66	4.6	32.6	12.5
Cash & Short-Term Investments	485.19	631	497.71	318.79	228.79
Cash Growth	-23.11%	26.78%	56.13%	39.34%	-43.16%
Accounts Receivable	113.42	114.18	133.56	196.74	165.58
Other Receivables	11.13	2.23	4.31	13.6	4.95
Total Trade Receivables	124.54	116.41	137.87	210.34	170.53
Inventory	22.06	26.06	27.82	34.68	31.41
Other Current Assets	65.81	61.78	48.23	101.31	56.62
Total Current Assets	697.61	835.24	711.63	665.12	487.35
Net Property, Plant & Equipment	2,889	2,650	2,041	1,947	1,436
Other Intangible Assets	20.96	39.73	39.71	2.45	4.29
Long-Term Investments	1,051	1,048	944.57	881.67	998.82
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	174.87	313.53	78.4	155.47	102.14
Accrued Expenses	5.34	1.89	2.91	0.58	0.43
Other Current Liabilities	15.52	42.85	53.26	25.17	29.54
Total Current Liabilities	195.73	358.26	134.58	181.22	132.1
Long-Term Debt	293.85	288.89	19	0	0
Other Long-Term Liabilities	301.91	310.1	286.29	254.38	186.89
Total Long-Term Liabilities	595.76	598.98	305.29	254.38	186.89
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	584.26	520.81
Additional Paid-in Capital	871.59	854.31	803.88	779.1	473.43
Retained Earnings	2,330	2,094	1,813	1,647	1,565
Total Common Shareholders' 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	0	0
Net Cash (Debt)	191.35	342.11	478.71	318.79	228.79
Net Cash Growth	-44.07%	-28.54%	50.17%	39.34%	-37.72%
Net Cash Per Share	300.53	537.32	751.86	504.27	362.63
Book Value	3,840	3,587	3,256	3,010	2,559
Book Value Per Share	6031.22	5633.93	5113.18	4761.27	4056.72
Tangible Book Value	3,819	3,547	3,216	3,008	2,555
Tangible Book Value Per Share	5998.30	5571.54	5050.81	4757.39	4049.92