Enagás, S.A. (BME: ENG)
Spain flag Spain · Delayed Price · Currency is EUR
12.74
+0.01 (0.08%)
Nov 19, 2024, 5:15 PM CET

Enagás Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,268838.481,3591,444863.661,099
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Short-Term Investments
-19.0725.8211.545.037.92
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Trading Asset Securities
-2.273.17---
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Accounts Receivable
28217.9822.5353.5214.8413.13
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Other Receivables
-226.14498.96349.1313.49253.2
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Inventory
46.655.0335.226.3621.3719.68
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Loans Receivable Current
-1.210.21.932.440.01
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Other Current Assets
1160.540.4629.671.775.01
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Total Current Assets
1,7131,1611,9861,9161,2231,398
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Property, Plant & Equipment
3,8513,8663,6773,9153,9634,184
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Goodwill
17.517.5217.5223.223.225.81
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Other Intangible Assets
6066.3565.6563.4251.3947.86
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Long-Term Investments
1,2203,0983,0713,2533,0692,528
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Long-Term Loans Receivable
-33.1920.8218.1833.3-
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Long-Term Deferred Tax Assets
1.21.651.691.311.372.88
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Long-Term Accounts Receivable
-128.1854.2150.83146.35148.02
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Other Long-Term Assets
763.6135.59505.69532.05499.26509.86
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Total Assets
7,6268,5079,3999,8749,0098,844
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Accounts Payable
619.5550.5615.27358.32232.25160.18
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Accrued Expenses
-39.1280.490.772.140.15
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Current Portion of Long-Term Debt
679.2434.72891.1894.84214.35164.44
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Current Unearned Revenue
-----16.51
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Current Portion of Leases
-37.6837.4836.7937.2720.03
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Current Income Taxes Payable
-5.6570.22.612.175.23
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Other Current Liabilities
67.251.2867.89178.9297.1103.67
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Total Current Liabilities
1,3661,1191,7621,472585.28470.21
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Long-Term Debt
2,6293,3773,5384,3674,6014,334
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Long-Term Leases
-341.34362.42422.76299.18335.32
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Long-Term Unearned Revenue
-35.9135.4937.4239.08-
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Long-Term Deferred Tax Liabilities
167.8131.44150.45160.32160.94171.89
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Other Long-Term Liabilities
899.4502.45331.84312.63316.79363.79
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Total Liabilities
5,0625,5086,1806,7726,0025,675
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Common Stock
393392.99392.99392.99392.99392.99
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Additional Paid-In Capital
465.1465.12465.12465.12465.12465.12
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Retained Earnings
-130.2160.69196.09226.01268.28270.15
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Treasury Stock
-18.9-15.98-18.37-12.46-12.46-12.46
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Comprehensive Income & Other
1,8381,9812,1662,0141,8762,037
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Total Common Equity
2,5472,9843,2023,0852,9903,153
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Minority Interest
16.416.0816.0216.2216.9615.88
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Shareholders' Equity
2,5633,0003,2183,1023,0073,169
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Total Liabilities & Equity
7,6268,5079,3999,8749,0098,844
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Total Debt
3,3094,1914,8295,7215,1514,854
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Net Cash (Debt)
-2,040-3,331-3,440-4,265-4,283-3,747
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Net Cash Per Share
-7.82-12.75-13.16-16.31-16.38-15.68
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Filing Date Shares Outstanding
260.99261.27261.17261.49261.49261.49
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Total Common Shares Outstanding
260.99261.27261.17261.49261.49261.49
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Working Capital
34741.74223.17444.03637.32927.71
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Book Value Per Share
9.7611.4212.2611.8011.4312.06
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Tangible Book Value
2,4692,9003,1192,9992,9153,079
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Tangible Book Value Per Share
9.4611.1011.9411.4711.1511.78
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Land
-514.71504.11496.54477.18473.04
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Source: S&P Capital IQ. Utility template. Financial Sources.