Enagás S.A. (ENGGF)

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14.45

1.61 (12.54%)

At close: Apr 24, 2025, 8:00 PM

Enagás S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.3B	838.48M	1.36B	1.44B	863.65M	1.1B	1.17B	627.86M	785.45M
Short-Term Investments	124.68M	19.07M	25.82M	11.54M	5.03M	7.92M	3.64M	6.7M	4.81M
Long-Term Investments	1.45B	3.1B	3.04B	3.24B	3.06B	2.52B	1.44B	1.95B	2.08B
Other Long-Term Assets	124.68M	298.61M	118.25M	199.21M	216.32M	215.15M	280.05M	26.3M	732.87M
Receivables	463.5M	17.98M	562.14M	404.55M	330.77M	266.33M	410.59M	n/a	474.26M
Inventory	47.44M	55.03M	35.2M	26.36M	21.37M	19.68M	24.81M	23.77M	18.22M
Other Current Assets	81.5M	227.85M	539.61M	380.69M	317.7M	258.21M	373.53M	419.32M	424.72M
Total Current Assets	2.01B	1.16B	1.99B	1.92B	1.22B	1.4B	1.61B	1.14B	1.29B
Property-Plant & Equipment	3.82B	3.87B	4.16B	4.43B	4.43B	4.63B	5.24B	5.5B	5B
Goodwill & Intangibles	80.48M	83.87M	83.17M	86.62M	74.59M	73.67M	944.66M	929.89M	76.42M
Total Long-Term Assets	5.48B	7.35B	7.41B	7.96B	7.79B	7.45B	7.92B	8.43B	7.96B
Total Assets	7.5B	8.51B	9.4B	9.87B	9.01B	8.84B	9.53B	9.57B	9.25B
Account Payables	554.71M	550.5M	615.27M	358.32M	232.25M	160.18M	144.81M	156.29M	127.07M
Deferred Revenue	n/a	5.65M	n/a	n/a	n/a	143.62M	63.19M	n/a	n/a
Short-Term Debt	685.98M	434.71M	891.1M	894.84M	214.35M	164.44M	364.39M	230M	1.13B
Other Current Liabilities	86.55M	88.96M	138.1M	181.52M	99.28M	125.41M	64.44M	70.35M	113.33M
Total Current Liabilities	1.38B	1.12B	1.76B	1.47B	585.28M	470.21M	575.76M	456.64M	1.37B
Long-Term Debt	2.63B	3.38B	3.54B	4.36B	4.6B	4.33B	5.12B	5.43B	4.77B
Other Long-Term Liabilities	1.01B	1.01B	517.76M	314.46M	516.79M	535.68M	542.08M	522.99M	335.46M
Total Long-Term Liabilities	3.72B	4.39B	4.42B	5.3B	5.42B	5.21B	5.91B	6.17B	5.42B
Total Liabilities	5.1B	5.51B	6.18B	6.77B	6B	5.68B	6.49B	6.63B	6.79B
Total Debt	3.31B	3.81B	4.43B	5.26B	4.81B	4.5B	5.48B	5.66B	5.67B
Common Stock	392.99M	392.99M	392.99M	392.99M	392.99M	392.99M	358.1M	358.1M	358.1M
Retained Earnings	-299.31M	160.69M	375.77M	403.83M	444M	422.62M	442.63M	490.84M	417.22M
Comprehensive Income	n/a	1.98B	2.36B	2.24B	2.14B	2.31B	2.32B	1.87B	1.81B
Shareholders Equity	2.38B	2.98B	3.2B	3.09B	2.99B	3.15B	2.67B	2.57B	2.45B
Total Investments	1.58B	3.1B	3.07B	3.25B	3.07B	2.53B	1.45B	1.96B	2.08B