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Enagás, S.A. (BME:ENG)
Spain flag Spain · Delayed Price · Currency is EUR
16.88
-0.04 (-0.24%)
Aug 3, 2026, 10:03 AM CET

Enagás Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
718.13727.071,296838.4871.941,444
Cash & Short-Term Investments
718.13727.071,296838.4871.941,444
Cash Growth
-29.96%-43.89%54.52%1065.60%-95.02%472.21%
Accounts Receivable
473.88477.97463.5224.6513.24382.71
Other Receivables
70.675.8844.0310.620.2812.36
Total Trade Receivables
544.48553.85507.53235.2813.52395.07
Inventory
32.7937.0647.4455.03026.36
Other Current Assets
28.9688.4162.1531.89247.1450.69
Total Current Assets
1,3241,4062,0131,161332.321,916
Net Property, Plant & Equipment
3,5693,6793,8243,98420.914,429
Other Intangible Assets
72.8780.9862.9666.35-63.42
Goodwill
39.4939.4917.5217.52-23.2
Long-Term Investments
1,7291,6171,5783,2605,5503,422
Other Long-Term Assets
-0.051.0419.0326.2419.97
Total Assets
6,7346,8237,4968,5075,9539,874

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
509.8632.57598.87604.352.16412.79
Current Portion of Long-Term Debt
937.92663.32765.23504.24740.051,056
Other Current Liabilities
20.114.9919.9710.412.583.32
Total Current Liabilities
1,4681,3111,3841,119794.781,472
Long-Term Debt
2,5012,7603,3583,9792,4584,809
Other Long-Term Liabilities
443.53435.94361.41409.272.37490.9
Total Long-Term Liabilities
2,9443,1963,7204,3892,4605,300
Total Liabilities
4,4124,5065,1045,5083,2556,772

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
392.99392.99392.99392.99785.97392.99
Treasury Stock
-27.31-30.84-18.13-15.98-18.37-12.46
Additional Paid-in Capital
466.73469.36470.76468.08933.96471.65
Accumulated Other Comprehensive Income
--68.9170.415.53--72.99
Retained Earnings
1,5071,5391,4602,1231,8552,306
Total Common Shareholders' Equity
2,3064,6714,6812,9845,3973,158
Minority Interest
15.7615.8316.3816.08-16.22
Shareholders' Equity
2,3222,3172,3923,0005,3973,102
Total Liabilities & Equity
6,7346,8237,4968,5075,9539,874

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,4393,4234,1244,4843,1985,865
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
2,3064,6714,6812,9845,3973,158
Book Value Per Share
8.8017.8117.9311.4220.6512.08
Tangible Book Value
2,1944,5514,6012,9005,3973,072
Tangible Book Value Per Share
8.3717.3517.6311.1020.6511.75