ENRGA — Energoaqua as Balance Sheet
0.000.00%
Last trade - 00:00- CZK2.84bn
- CZK2.52bn
- CZK910.68m
- 81
- 65
- 64
- 86
Annual balance sheet for Energoaqua as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 242 | 216 | 286 | 493 | 630 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 254 | 182 | 232 | 140 | 112 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 685 | 487 | 665 | 712 | 835 |
| Net Property, Plant And Equipment | 873 | 850 | 1,288 | 1,372 | 1,420 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2,858 | 2,927 | 3,496 | 3,737 | 4,572 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 155 | 132 | 181 | 135 | 358 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 388 | 367 | 486 | 481 | 985 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,470 | 2,559 | 3,010 | 3,256 | 3,587 |
| Total Liabilities & Shareholders' Equity | 2,858 | 2,927 | 3,496 | 3,737 | 4,572 |
| Total Common Shares Outstanding |