ENRGA — Energoaqua as Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	153	135	242	216	286
Net Total Accounts Receivable
Net Total Receivables	133	179	254	182	232
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	359	517	685	487	665
Net Property, Plant And Equipment	1,034	878	873	850	1,288
Net Intangible Assets
Long Term Investments
Total Assets	2,555	2,699	2,858	2,927	3,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	169	164	155	132	181
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	440	387	388	367	486
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,115	2,313	2,470	2,559	3,010
Total Liabilities & Shareholders' Equity	2,555	2,699	2,858	2,927	3,496
Total Common Shares Outstanding