Enagás, S.A. (BME:ENG)

Enagás Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	718.13	727.07	1,296	838.48	1,359	1,444
Short-Term Investments	0.8	17.71	122.97	19.07	25.82	11.54
Trading Asset Securities	0.69	-	-	2.27	3.17	-
Accounts Receivable	17.9	12.55	24.42	17.98	22.53	53.52
Other Receivables	481.56	552.61	490.28	226.14	498.96	349.1
Inventory	32.79	37.06	47.44	55.03	35.2	26.36
Loans Receivable Current	54.97	0.18	1.71	1.21	0.2	1.93
Other Current Assets	17.53	59.19	30.29	0.5	40.46	29.67
Total Current Assets	1,324	1,406	2,013	1,161	1,986	1,916
Property, Plant & Equipment	3,447	3,511	3,691	3,866	3,677	3,915
Goodwill	39.49	39.49	17.52	17.52	17.52	23.2
Other Intangible Assets	72.87	80.98	62.96	66.35	65.65	63.42
Long-Term Investments	1,404	1,367	1,441	3,098	3,071	3,253
Long-Term Loans Receivable	40.43	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	282.41	206.97	91.94	128.18	54.2	150.83
Other Long-Term Assets	123.39	168.04	132.85	135.59	505.69	532.05
Total Assets	6,734	6,823	7,496	8,507	9,399	9,874

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	495.33	594.52	554.52	550.5	615.27	358.32
Accrued Expenses	6.82	24.36	24.06	39.12	80.49	0.77
Current Portion of Long-Term Debt	629.73	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	13.21	8.11	12.68	5.65	70.2	2.61
Other Current Liabilities	322.72	63.51	67.81	56.45	67.89	178.92
Total Current Liabilities	1,468	1,311	1,384	1,119	1,762	1,472
Long-Term Debt	2,027	2,243	2,629	3,377	3,538	4,367
Long-Term Leases	366.72	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	37.73	28.93	78.01	131.44	150.45	160.32
Other Long-Term Liabilities	513.47	540.55	629.69	502.45	331.84	312.63
Total Liabilities	4,412	4,506	5,104	5,508	6,180	6,772

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	392.99	392.99	392.99	392.99	392.99	392.99
Additional Paid-In Capital	465.12	465.12	465.12	465.12	465.12	465.12
Retained Earnings	126.91	235.11	-403.75	160.69	196.09	226.01
Treasury Stock	-27.31	-30.84	-18.13	-15.98	-18.37	-12.46
Comprehensive Income & Other	1,348	1,239	1,940	1,981	2,166	2,014
Total Common Equity	2,306	2,301	2,376	2,984	3,202	3,085
Minority Interest	15.76	15.83	16.38	16.08	16.02	16.22
Shareholders' Equity	2,322	2,317	2,392	3,000	3,218	3,102
Total Liabilities & Equity	6,734	6,823	7,496	8,507	9,399	9,874

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,023	3,202	3,700	4,186	4,829	5,721
Net Cash (Debt)	-2,303	-2,457	-2,281	-3,326	-3,440	-4,265
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.79	-9.37	-8.74	-12.73	-13.16	-16.31
Filing Date Shares Outstanding	260.3	260.01	261.12	261.27	261.17	261.49
Total Common Shares Outstanding	260.3	260.01	261.12	261.27	261.17	261.49
Working Capital	-143.46	95.5	628.71	41.74	223.17	444.03
Book Value Per Share	8.86	8.85	9.10	11.42	12.26	11.80
Tangible Book Value	2,194	2,181	2,295	2,900	3,119	2,999
Tangible Book Value Per Share	8.43	8.39	8.79	11.10	11.94	11.47
Land	585.91	584.55	514.39	514.71	504.11	496.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error