ENRGA — Energoaqua as Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	216	286	493	630	477
Net Total Accounts Receivable
Net Total Receivables	182	232	140	112	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	487	665	712	835	698
Net Property, Plant And Equipment	850	1,288	1,372	1,420	1,421
Net Intangible Assets
Long Term Investments
Total Assets	2,927	3,496	3,737	4,572	4,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	132	181	135	358	196
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	367	486	481	985	818
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,559	3,010	3,256	3,587	3,840
Total Liabilities & Shareholders' Equity	2,927	3,496	3,737	4,572	4,658
Total Common Shares Outstanding