Subclassifications Of Assets, Liabilities And Equities [Abstract]

Energoaqua A.S. - Filing #6018149

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 419 867 CZK
1 371 699 CZK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
39 725 CZK
39 712 CZK
Investment property [abstract]
Investment property
1 229 815 CZK
669 318 CZK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 CZK
0 CZK
Trade and other current receivables [abstract]
Trade and other current receivables
114 178 CZK
133 557 CZK
Classes of current inventories [abstract]
Current inventories
26 060 CZK
27 818 CZK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
587 030 CZK
480 519 CZK
Cash equivalents [abstract]
Cash equivalents
43 310 CZK
12 593 CZK
Cash and cash equivalents
630 340 CZK
493 112 CZK
286 188 CZK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
60 228 CZK
47 079 CZK
Miscellaneous assets [abstract]
Other assets
1 550 CZK
1 152 CZK
Borrowings [abstract]
Non-current portion of non-current borrowings
288 887 CZK
19 000 CZK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
0 CZK
0 CZK
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current trade payables
11 109 CZK
0 CZK
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1 885 CZK
2 913 CZK
Trade and other current payables
313 389 CZK
78 401 CZK
Miscellaneous current liabilities [abstract]
Current dividend payables
6 846 CZK
5 555 CZK
Issued capital [abstract]
Issued capital
638 775 CZK
638 775 CZK
Retained earnings [abstract]
Retained earnings
2 082 835 CZK
1 795 293 CZK
Net assets (liabilities) [abstract]
Assets
4 572 196 CZK
3 736 929 CZK
Net current assets (liabilities) [abstract]
Current assets
835 242 CZK
711 632 CZK
Current liabilities
358 262 CZK
134 578 CZK
Assets less current liabilities [abstract]

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