Energoaqua a.s (XPRA:ENRGA) Total Liabilities : Kč439.9 Mil (As of Dec. 2023)

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What is Energoaqua a.s Total Liabilities?

Energoaqua a.s's Total Liabilities for the quarter that ended in Dec. 2023 was Kč439.9 Mil.

Energoaqua a.s's quarterly Total Liabilities declined from Dec. 2022 (Kč435.60 Mil) to Jun. 2023 (Kč409.93 Mil) but then increased from Jun. 2023 (Kč409.93 Mil) to Dec. 2023 (Kč439.86 Mil).

Energoaqua a.s's annual Total Liabilities increased from Dec. 2021 (Kč318.99 Mil) to Dec. 2022 (Kč435.60 Mil) and increased from Dec. 2022 (Kč435.60 Mil) to Dec. 2023 (Kč439.86 Mil).

Energoaqua a.s Total Liabilities Historical Data

The historical data trend for Energoaqua a.s's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energoaqua a.s Total Liabilities Chart

Energoaqua a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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375.10

337.52

318.99

435.60

439.86

Energoaqua a.s Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															318.99	703.11	435.60	409.93	439.86

Energoaqua a.s Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Energoaqua a.s's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	134.578	+	(19	+	286.285
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	439.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3736.929	-	3297.066
	=	439.9

Energoaqua a.s's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	134.578	+	(19	+	286.285
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	439.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3736.929	-	3297.066
	=	439.9

Energoaqua a.s Total Liabilities Related Terms

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Energoaqua a.s (XPRA:ENRGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energoaqua a.s (XPRA:ENRGA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961

Website

http://www.energoaqua.cz

Energoaqua a.s is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.

Energoaqua a.s (XPRA:ENRGA) Headlines

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