ENERGOAQUA, a.s. (PRA:ENRGA)
Czech Republic
· Delayed Price · Currency is CZK 3,800.00
+180.00 (4.97%)
At close: Apr 8, 2026
ENERGOAQUA, a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 404.04 | 630.34 | 493.11 | 286.19 | 216.29 | 242.41 | Upgrade
|
| Accounts Receivable | 125.5 | 75.37 | 105.28 | 180.3 | 147.86 | 83.02 | Upgrade
|
| Other Receivables | 38.81 | 37.04 | 30.81 | 20.95 | 23.38 | 10.71 | Upgrade
|
| Inventory | 25.94 | 26.06 | 27.82 | 34.68 | 31.41 | 131.39 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.09 | 0.07 | - | - | Upgrade
|
| Other Current Assets | 79.41 | 66.4 | 54.52 | 142.95 | 68.42 | 217.06 | Upgrade
|
| Total Current Assets | 673.69 | 835.24 | 711.63 | 665.12 | 487.35 | 684.59 | Upgrade
|
| Property, Plant & Equipment | 1,405 | 1,420 | 1,372 | 1,288 | 850.09 | 873.4 | Upgrade
|
| Other Intangible Assets | 43.81 | 39.73 | 39.71 | 2.45 | 4.29 | 0.96 | Upgrade
|
| Other Long-Term Assets | 2,467 | 2,277 | 1,614 | 1,541 | 1,585 | 1,299 | Upgrade
|
| Total Assets | 4,589 | 4,572 | 3,737 | 3,496 | 2,927 | 2,858 | Upgrade
|
| Accounts Payable | 105.39 | 313.39 | 78.4 | 155.47 | 102.14 | 87.38 | Upgrade
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| Accrued Expenses | 17.08 | 12.01 | 9.33 | 16.21 | 12.26 | 10.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 35.17 | Upgrade
|
| Current Income Taxes Payable | - | 25.88 | 41.29 | 4.44 | 8.6 | 6.62 | Upgrade
|
| Other Current Liabilities | 83.82 | 6.99 | 5.56 | 5.11 | 9.11 | 15.34 | Upgrade
|
| Total Current Liabilities | 206.28 | 358.26 | 134.58 | 181.22 | 132.1 | 155.11 | Upgrade
|
| Long-Term Debt | 332.88 | 288.89 | 19 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 297.02 | 296.94 | 284.19 | 251.98 | 184.33 | 179.74 | Upgrade
|
| Other Long-Term Liabilities | 13.15 | 13.15 | 2.09 | 2.4 | 2.57 | 2.68 | Upgrade
|
| Total Liabilities | 849.33 | 957.25 | 439.86 | 435.6 | 318.99 | 337.52 | Upgrade
|
| Common Stock | 578.26 | 638.78 | 638.78 | 672.85 | 703.08 | 701 | Upgrade
|
| Retained Earnings | 2,249 | 2,094 | 1,813 | 1,647 | 1,565 | 1,427 | Upgrade
|
| Treasury Stock | - | - | - | -88.59 | -182.27 | -182.27 | Upgrade
|
| Comprehensive Income & Other | 884.46 | 854.31 | 803.88 | 779.1 | 473.43 | 523.7 | Upgrade
|
| Total Common Equity | 3,712 | 3,587 | 3,256 | 3,010 | 2,559 | 2,470 | Upgrade
|
| Minority Interest | 27.9 | 27.83 | 41.5 | 50.54 | 48.45 | 50.68 | Upgrade
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| Shareholders' Equity | 3,740 | 3,615 | 3,297 | 3,061 | 2,608 | 2,521 | Upgrade
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| Total Liabilities & Equity | 4,589 | 4,572 | 3,737 | 3,496 | 2,927 | 2,858 | Upgrade
|
| Total Debt | 332.88 | 288.89 | 19 | - | - | 35.17 | Upgrade
|
| Net Cash (Debt) | 71.16 | 341.45 | 474.11 | 286.19 | 216.29 | 207.24 | Upgrade
|
| Net Cash Growth | -86.86% | -27.98% | 65.66% | 32.32% | 4.37% | 542.97% | Upgrade
|
| Net Cash Per Share | 79.68 | 382.02 | 530.44 | 321.82 | 243.56 | 233.25 | Upgrade
|
| Filing Date Shares Outstanding | 0.64 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
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| Total Common Shares Outstanding | 0.64 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
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| Working Capital | 467.41 | 476.98 | 577.05 | 483.9 | 355.25 | 529.49 | Upgrade
|
| Book Value Per Share | 5808.99 | 4013.30 | 3642.34 | 3367.59 | 2882.16 | 2781.34 | Upgrade
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| Tangible Book Value | 3,668 | 3,547 | 3,216 | 3,008 | 2,555 | 2,469 | Upgrade
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| Tangible Book Value Per Share | 5740.43 | 3968.85 | 3597.91 | 3364.85 | 2877.32 | 2780.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.