Enagás Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	952.4	1,296	838.48	1,359	1,444	863.66
Short-Term Investments	2.9	122.97	19.07	25.82	11.54	5.03
Trading Asset Securities	-	-	2.27	3.17	-	-
Accounts Receivable	559	24.42	17.98	22.53	53.52	14.84
Other Receivables	-	490.28	226.14	498.96	349.1	313.49
Inventory	32.8	47.44	55.03	35.2	26.36	21.37
Loans Receivable Current	-	1.71	1.21	0.2	1.93	2.44
Other Current Assets	26.1	30.29	0.5	40.46	29.67	1.77
Total Current Assets	1,573	2,013	1,161	1,986	1,916	1,223
Property, Plant & Equipment	3,666	3,691	3,866	3,677	3,915	3,963
Goodwill	17.5	17.52	17.52	17.52	23.2	23.2
Other Intangible Assets	55.6	62.96	66.35	65.65	63.42	51.39
Long-Term Investments	1,185	1,441	3,098	3,071	3,253	3,069
Long-Term Loans Receivable	-	45	33.19	20.82	18.18	33.3
Long-Term Deferred Tax Assets	-	1.04	1.65	1.69	1.31	1.37
Long-Term Accounts Receivable	-	91.94	128.18	54.2	150.83	146.35
Other Long-Term Assets	468	132.85	135.59	505.69	532.05	499.26
Total Assets	6,965	7,496	8,507	9,399	9,874	9,009
Accounts Payable	673.3	554.52	550.5	615.27	358.32	232.25
Accrued Expenses	-	24.06	39.12	80.49	0.77	2.14
Current Portion of Long-Term Debt	128.1	685.98	429.55	891.1	894.84	214.35
Current Portion of Leases	-	39.03	37.68	37.48	36.79	37.27
Current Income Taxes Payable	-	12.68	5.65	70.2	2.61	2.17
Other Current Liabilities	56.3	67.81	56.45	67.89	178.92	97.1
Total Current Liabilities	857.7	1,384	1,119	1,762	1,472	585.28
Long-Term Debt	2,788	2,629	3,377	3,538	4,367	4,601
Long-Term Leases	-	346.1	341.34	362.42	422.76	299.18
Long-Term Unearned Revenue	-	37.31	35.91	35.49	37.42	39.08
Long-Term Deferred Tax Liabilities	96.5	78.01	131.44	150.45	160.32	160.94
Other Long-Term Liabilities	888.2	629.69	502.45	331.84	312.63	316.79
Total Liabilities	4,631	5,104	5,508	6,180	6,772	6,002
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	262.8	-403.75	160.69	196.09	226.01	268.28
Treasury Stock	-31.3	-18.13	-15.98	-18.37	-12.46	-12.46
Comprehensive Income & Other	1,230	1,940	1,981	2,166	2,014	1,876
Total Common Equity	2,319	2,376	2,984	3,202	3,085	2,990
Minority Interest	15.5	16.38	16.08	16.02	16.22	16.96
Shareholders' Equity	2,335	2,392	3,000	3,218	3,102	3,007
Total Liabilities & Equity	6,965	7,496	8,507	9,399	9,874	9,009
Total Debt	2,916	3,700	4,186	4,829	5,721	5,151
Net Cash (Debt)	-1,961	-2,281	-3,326	-3,440	-4,265	-4,283
Net Cash Per Share	-7.54	-8.74	-12.73	-13.16	-16.31	-16.38
Filing Date Shares Outstanding	259.94	261.12	261.27	261.17	261.49	261.49
Total Common Shares Outstanding	259.94	261.12	261.27	261.17	261.49	261.49
Working Capital	715.5	628.71	41.74	223.17	444.03	637.32
Book Value Per Share	8.92	9.10	11.42	12.26	11.80	11.43
Tangible Book Value	2,246	2,295	2,900	3,119	2,999	2,915
Tangible Book Value Per Share	8.64	8.79	11.10	11.94	11.47	11.15
Land	-	514.39	514.71	504.11	496.54	477.18

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