Enagás, S.A. (BME:ENG)
Spain · Delayed Price · Currency is EUR 16.90
-0.02 (-0.12%)
Aug 3, 2026, 9:04 AM CET
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 | Jun '26 Jun 30, 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 | 718.13 | 727.07 | 1,296 | 838.48 | 71.94 | 1,444 |
Cash & Short-Term Investments | 718.13 | 727.07 | 1,296 | 838.48 | 71.94 | 1,444 |
Cash Growth | -29.96% | -43.89% | 54.52% | 1065.60% | -95.02% | 472.21% |
Accounts Receivable | 473.88 | 477.97 | 463.5 | 224.65 | 13.24 | 382.71 |
Other Receivables | 70.6 | 75.88 | 44.03 | 10.62 | 0.28 | 12.36 |
Total Trade Receivables | 544.48 | 553.85 | 507.53 | 235.28 | 13.52 | 395.07 |
Inventory | 32.79 | 37.06 | 47.44 | 55.03 | 0 | 26.36 |
Other Current Assets | 28.96 | 88.4 | 162.15 | 31.89 | 247.14 | 50.69 |
Total Current Assets | 1,324 | 1,406 | 2,013 | 1,161 | 332.32 | 1,916 |
Net Property, Plant & Equipment | 3,569 | 3,679 | 3,824 | 3,984 | 20.91 | 4,429 |
Other Intangible Assets | 72.87 | 80.98 | 62.96 | 66.35 | - | 63.42 |
Goodwill | 39.49 | 39.49 | 17.52 | 17.52 | - | 23.2 |
Long-Term Investments | 1,729 | 1,617 | 1,578 | 3,260 | 5,550 | 3,422 |
Other Long-Term Assets | - | 0.05 | 1.04 | 19.03 | 26.24 | 19.97 |
Total Assets | 6,734 | 6,823 | 7,496 | 8,507 | 5,953 | 9,874 |
Accounts Payable | 509.8 | 632.57 | 598.87 | 604.3 | 52.16 | 412.79 |
Current Portion of Long-Term Debt | 937.92 | 663.32 | 765.23 | 504.24 | 740.05 | 1,056 |
Other Current Liabilities | 20.1 | 14.99 | 19.97 | 10.41 | 2.58 | 3.32 |
Total Current Liabilities | 1,468 | 1,311 | 1,384 | 1,119 | 794.78 | 1,472 |
Long-Term Debt | 2,501 | 2,760 | 3,358 | 3,979 | 2,458 | 4,809 |
Other Long-Term Liabilities | 443.53 | 435.94 | 361.41 | 409.27 | 2.37 | 490.9 |
Total Long-Term Liabilities | 2,944 | 3,196 | 3,720 | 4,389 | 2,460 | 5,300 |
Total Liabilities | 4,412 | 4,506 | 5,104 | 5,508 | 3,255 | 6,772 |
Common Stock | 392.99 | 392.99 | 392.99 | 392.99 | 785.97 | 392.99 |
Treasury Stock | -27.31 | -30.84 | -18.13 | -15.98 | -18.37 | -12.46 |
Additional Paid-in Capital | 466.73 | 469.36 | 470.76 | 468.08 | 933.96 | 471.65 |
Accumulated Other Comprehensive Income | - | -68.91 | 70.4 | 15.53 | - | -72.99 |
Retained Earnings | 1,507 | 1,539 | 1,460 | 2,123 | 1,855 | 2,306 |
Total Common Shareholders' Equity | 2,306 | 4,671 | 4,681 | 2,984 | 5,397 | 3,158 |
Minority Interest | 15.76 | 15.83 | 16.38 | 16.08 | - | 16.22 |
Shareholders' Equity | 2,322 | 2,317 | 2,392 | 3,000 | 5,397 | 3,102 |
Total Liabilities & Equity | 6,734 | 6,823 | 7,496 | 8,507 | 5,953 | 9,874 |
Total Debt | 3,439 | 3,423 | 4,124 | 4,484 | 3,198 | 5,865 |
Net Cash (Debt) | -2,721 | -2,696 | -2,828 | -3,645 | -3,126 | -4,421 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.38 | -10.28 | -10.83 | -13.95 | -11.96 | -16.91 |
Book Value | 2,306 | 4,671 | 4,681 | 2,984 | 5,397 | 3,158 |
Book Value Per Share | 8.80 | 17.81 | 17.93 | 11.42 | 20.65 | 12.08 |
Tangible Book Value | 2,194 | 4,551 | 4,601 | 2,900 | 5,397 | 3,072 |
Tangible Book Value Per Share | 8.37 | 17.35 | 17.63 | 11.10 | 20.65 | 11.75 |