Enagás Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	727.07	1,296	838.48	1,359	1,444
Short-Term Investments	17.71	122.97	19.07	25.82	11.54
Trading Asset Securities	-	-	2.27	3.17	-
Accounts Receivable	12.55	24.42	17.98	22.53	53.52
Other Receivables	552.61	490.28	226.14	498.96	349.1
Inventory	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	59.19	30.29	0.5	40.46	29.67
Total Current Assets	1,406	2,013	1,161	1,986	1,916
Property, Plant & Equipment	3,511	3,691	3,866	3,677	3,915
Goodwill	39.49	17.52	17.52	17.52	23.2
Other Intangible Assets	80.98	62.96	66.35	65.65	63.42
Long-Term Investments	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	168.04	132.85	135.59	505.69	532.05
Total Assets	6,823	7,496	8,507	9,399	9,874
Accounts Payable	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	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	63.51	67.81	56.45	67.89	178.92
Total Current Liabilities	1,311	1,384	1,119	1,762	1,472
Long-Term Debt	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	28.93	78.01	131.44	150.45	160.32
Other Long-Term Liabilities	540.55	629.69	502.45	331.84	312.63
Total Liabilities	4,506	5,104	5,508	6,180	6,772
Common Stock	392.99	392.99	392.99	392.99	392.99
Additional Paid-In Capital	465.12	465.12	465.12	465.12	465.12
Retained Earnings	235.11	-403.75	160.69	196.09	226.01
Treasury Stock	-30.84	-18.13	-15.98	-18.37	-12.46
Comprehensive Income & Other	1,239	1,940	1,981	2,166	2,014
Total Common Equity	2,301	2,376	2,984	3,202	3,085
Minority Interest	15.83	16.38	16.08	16.02	16.22
Shareholders' Equity	2,317	2,392	3,000	3,218	3,102
Total Liabilities & Equity	6,823	7,496	8,507	9,399	9,874
Total Debt	3,202	3,700	4,186	4,829	5,721
Net Cash (Debt)	-2,457	-2,281	-3,326	-3,440	-4,265
Net Cash Per Share	-9.37	-8.74	-12.73	-13.16	-16.31
Filing Date Shares Outstanding	260.01	261.12	261.27	261.17	261.49
Total Common Shares Outstanding	260.01	261.12	261.27	261.17	261.49
Working Capital	95.5	628.71	41.74	223.17	444.03
Book Value Per Share	8.85	9.10	11.42	12.26	11.80
Tangible Book Value	2,181	2,295	2,900	3,119	2,999
Tangible Book Value Per Share	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.