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    Enagás S.A.

    PNK: ENGGY · Real-Time Price · USD
    7.95
    -0.04 (-0.50%)
    At close: Jun 06, 2025, 2:23 PM

    Enagás S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.3B 838.48M 1.36B 1.44B
    Short-Term Investments
    		 124.68M 19.07M 25.82M 11.54M
    Long-Term Investments
    		 1.45B 2.8B 3.12B 3.24B
    Other Long-Term Assets
    		 124.68M 595.89M 46.59M 199.21M
    Receivables
    		 463.5M 17.98M 22.53M 53.52M
    Inventory
    		 47.44M 55.03M 35.2M 26.36M
    Other Current Assets
    		 81.5M 227.85M 539.61M 380.69M
    Total Current Assets
    		 2.01B 1.16B 1.99B 1.92B
    Property-Plant & Equipment
    		 3.82B 3.87B 4.16B 4.43B
    Goodwill & Intangibles
    		 80.48M 83.87M 83.17M 86.62M
    Total Long-Term Assets
    		 5.48B 7.35B 7.41B 7.96B
    Total Assets
    		 7.5B 8.51B 9.4B 9.87B
    Account Payables
    		 554.71M 550.5M 615.27M 358.32M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 685.98M 434.71M 891.1M 894.84M
    Other Current Liabilities
    		 86.55M 94.61M 138.1M 178.92M
    Total Current Liabilities
    		 1.38B 1.12B 1.76B 1.47B
    Long-Term Debt
    		 2.63B 3.38B 3.54B 4.36B
    Other Long-Term Liabilities
    		 1.01B 844.6M 731.31M 774.64M
    Total Long-Term Liabilities
    		 3.72B 4.39B 4.42B 5.3B
    Total Liabilities
    		 5.1B 5.51B 6.18B 6.77B
    Total Debt
    		 3.31B 3.81B 4.43B 5.26B
    Common Stock
    		 392.99M 392.99M 392.99M 392.99M
    Retained Earnings
    		 -299.31M 160.69M 375.77M 403.83M
    Comprehensive Income
    		 n/a 1.98B 2.36B 2.24B
    Shareholders Equity
    		 2.38B 2.98B 3.2B 3.09B
    Total Investments
    		 1.58B 2.8B 3.07B 3.25B

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