Energoaqua AS (XPRA:ENRGA) Total Liabilities : Kč957.2 Mil (As of Dec. 2024)

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What is Energoaqua AS Total Liabilities?

Energoaqua AS's Total Liabilities for the quarter that ended in Dec. 2024 was Kč957.2 Mil.

Energoaqua AS's quarterly Total Liabilities increased from Dec. 2023 (Kč439.86 Mil) to Jun. 2024 (Kč773.41 Mil) and increased from Jun. 2024 (Kč773.41 Mil) to Dec. 2024 (Kč957.25 Mil).

Energoaqua AS's annual Total Liabilities increased from Dec. 2022 (Kč435.60 Mil) to Dec. 2023 (Kč439.86 Mil) and increased from Dec. 2023 (Kč439.86 Mil) to Dec. 2024 (Kč957.25 Mil).

Energoaqua AS Total Liabilities Historical Data

The historical data trend for Energoaqua AS'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 AS Total Liabilities Chart

Energoaqua AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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337.52

318.99

435.60

439.86

957.25

Energoaqua AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															435.60	409.93	439.86	773.41	957.25

Energoaqua AS 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 AS's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	358.262	+	(288.887	+	298.987
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	11.109)
	=	957.2

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4572.196	-	3614.951
	=	957.2

Energoaqua AS's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	358.262	+	(288.887	+	298.987
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	11.109)
	=	957.2

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	4572.196	-	3614.951
	=	957.2

Energoaqua AS Total Liabilities Related Terms

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Energoaqua AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energoaqua AS (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 AS 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.

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