Enagás, S.A. (LON:0EBQ)

Enagás Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,296	838.48	1,359	1,444	863.66
Short-Term Investments	122.97	19.07	25.82	11.54	5.03
Trading Asset Securities	-	2.27	3.17	-	-
Accounts Receivable	24.42	17.98	22.53	53.52	14.84
Other Receivables	490.28	226.14	498.96	349.1	313.49
Inventory	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	30.29	0.5	40.46	29.67	1.77
Total Current Assets	2,013	1,161	1,986	1,916	1,223
Property, Plant & Equipment	3,691	3,866	3,677	3,915	3,963
Goodwill	17.52	17.52	17.52	23.2	23.2
Other Intangible Assets	62.96	66.35	65.65	63.42	51.39
Long-Term Investments	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	132.85	135.59	505.69	532.05	499.26
Total Assets	7,496	8,507	9,399	9,874	9,009
Accounts Payable	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	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	67.81	56.45	67.89	178.92	97.1
Total Current Liabilities	1,384	1,119	1,762	1,472	585.28
Long-Term Debt	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	78.01	131.44	150.45	160.32	160.94
Other Long-Term Liabilities	629.69	502.45	331.84	312.63	316.79
Total Liabilities	5,104	5,508	6,180	6,772	6,002
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	-403.75	160.69	196.09	226.01	268.28
Treasury Stock	-18.13	-15.98	-18.37	-12.46	-12.46
Comprehensive Income & Other	1,940	1,981	2,166	2,014	1,876
Total Common Equity	2,376	2,984	3,202	3,085	2,990
Minority Interest	16.38	16.08	16.02	16.22	16.96
Shareholders' Equity	2,392	3,000	3,218	3,102	3,007
Total Liabilities & Equity	7,496	8,507	9,399	9,874	9,009
Total Debt	3,700	4,186	4,829	5,721	5,151
Net Cash (Debt)	-2,281	-3,326	-3,440	-4,265	-4,283
Net Cash Per Share	-8.74	-12.73	-13.16	-16.31	-16.38
Filing Date Shares Outstanding	261.12	261.27	261.17	261.49	261.49
Total Common Shares Outstanding	261.12	261.27	261.17	261.49	261.49
Working Capital	628.71	41.74	223.17	444.03	637.32
Book Value Per Share	9.10	11.42	12.26	11.80	11.43
Tangible Book Value	2,295	2,900	3,119	2,999	2,915
Tangible Book Value Per Share	8.79	11.10	11.94	11.47	11.15
Land	514.39	514.71	504.11	496.54	477.18

Source: S&P Capital IQ. Utility template. Financial Sources.