Enagás Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	572.1	727.07	1,296	838.48	1,359	1,444
Short-Term Investments	1.2	17.71	122.97	19.07	25.82	11.54
Trading Asset Securities	-	-	-	2.27	3.17	-
Accounts Receivable	565.2	12.55	24.42	17.98	22.53	53.52
Other Receivables	-	552.61	490.28	226.14	498.96	349.1
Inventory	40	37.06	47.44	55.03	35.2	26.36
Loans Receivable Current	-	0.18	1.71	1.21	0.2	1.93
Other Current Assets	71.1	59.19	30.29	0.5	40.46	29.67
Total Current Assets	1,250	1,406	2,013	1,161	1,986	1,916
Property, Plant & Equipment	3,623	3,511	3,691	3,866	3,677	3,915
Goodwill	39.5	39.49	17.52	17.52	17.52	23.2
Other Intangible Assets	76.4	80.98	62.96	66.35	65.65	63.42
Long-Term Investments	1,134	1,367	1,441	3,098	3,071	3,253
Long-Term Loans Receivable	-	43.52	45	33.19	20.82	18.18
Long-Term Deferred Tax Assets	-	0.05	1.04	1.65	1.69	1.31
Long-Term Accounts Receivable	-	206.97	91.94	128.18	54.2	150.83
Other Long-Term Assets	582.4	168.04	132.85	135.59	505.69	532.05
Total Assets	6,704	6,823	7,496	8,507	9,399	9,874
Accounts Payable	675.4	594.52	554.52	550.5	615.27	358.32
Accrued Expenses	-	24.36	24.06	39.12	80.49	0.77
Current Portion of Long-Term Debt	629.1	581.05	685.98	429.55	891.1	894.84
Current Portion of Leases	-	39.33	39.03	37.68	37.48	36.79
Current Income Taxes Payable	-	8.11	12.68	5.65	70.2	2.61
Other Current Liabilities	230.3	63.51	67.81	56.45	67.89	178.92
Total Current Liabilities	1,535	1,311	1,384	1,119	1,762	1,472
Long-Term Debt	2,025	2,243	2,629	3,377	3,538	4,367
Long-Term Leases	-	339.14	346.1	341.34	362.42	422.76
Long-Term Unearned Revenue	-	44.35	37.31	35.91	35.49	37.42
Long-Term Deferred Tax Liabilities	34.9	28.93	78.01	131.44	150.45	160.32
Other Long-Term Liabilities	870	540.55	629.69	502.45	331.84	312.63
Total Liabilities	4,465	4,506	5,104	5,508	6,180	6,772
Common Stock	393	392.99	392.99	392.99	392.99	392.99
Additional Paid-In Capital	465.1	465.12	465.12	465.12	465.12	465.12
Retained Earnings	56.9	235.11	-403.75	160.69	196.09	226.01
Treasury Stock	-29.2	-30.84	-18.13	-15.98	-18.37	-12.46
Comprehensive Income & Other	1,338	1,239	1,940	1,981	2,166	2,014
Total Common Equity	2,224	2,301	2,376	2,984	3,202	3,085
Minority Interest	16.3	15.83	16.38	16.08	16.02	16.22
Shareholders' Equity	2,240	2,317	2,392	3,000	3,218	3,102
Total Liabilities & Equity	6,704	6,823	7,496	8,507	9,399	9,874
Total Debt	2,654	3,202	3,700	4,186	4,829	5,721
Net Cash (Debt)	-2,081	-2,457	-2,281	-3,326	-3,440	-4,265
Net Cash Per Share	-8.00	-9.37	-8.74	-12.73	-13.16	-16.31
Filing Date Shares Outstanding	260.01	260.01	261.12	261.27	261.17	261.49
Total Common Shares Outstanding	260.01	260.01	261.12	261.27	261.17	261.49
Working Capital	-285.2	95.5	628.71	41.74	223.17	444.03
Book Value Per Share	8.55	8.85	9.10	11.42	12.26	11.80
Tangible Book Value	2,108	2,181	2,295	2,900	3,119	2,999
Tangible Book Value Per Share	8.11	8.39	8.79	11.10	11.94	11.47
Land	-	584.55	514.39	514.71	504.11	496.54

Source: S&P Global Market Intelligence. Utility template. Financial Sources.