ENRGA — Energoaqua as Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for Energoaqua as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	135	242	216	286	493
Net Total Accounts Receivable
Net Total Receivables	179	254	182	232	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	517	685	487	665	712
Net Property, Plant And Equipment	878	873	850	1,288	1,372
Net Intangible Assets
Long Term Investments
Total Assets	2,699	2,858	2,927	3,496	3,737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	164	155	132	181	135
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	387	388	367	486	481
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,313	2,470	2,559	3,010	3,256
Total Liabilities & Shareholders' Equity	2,699	2,858	2,927	3,496	3,737
Total Common Shares Outstanding