Enagas SA
MAD:ENG
Enagas SA
MAD:ENG
Price:
13.29
EUR
1.22%
Market Closed
Market Cap:
3.5B
EUR
Balance Sheet
Balance Sheet Decomposition
Enagas SA
Enagas SA
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 516.4m |
| Other Current Assets | 77.7m |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 1.4B |
| PP&E | 3.8B |
| Intangibles | 80.5m |
| Other Non-Current Assets | 138m |
Balance Sheet
Enagas SA
Enagas SA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
225
|
786
|
628
|
1 172
|
1 099
|
864
|
1 444
|
1 359
|
838
|
1 296
|
|
| Cash |
225
|
766
|
628
|
1 172
|
1 005
|
714
|
1 294
|
563
|
472
|
768
|
|
| Cash Equivalents |
0
|
20
|
0
|
0
|
95
|
150
|
150
|
797
|
367
|
527
|
|
| Short-Term Investments |
8
|
5
|
7
|
13
|
8
|
8
|
12
|
26
|
19
|
123
|
|
| Total Receivables |
426
|
474
|
479
|
401
|
266
|
328
|
405
|
522
|
245
|
516
|
|
| Accounts Receivables |
22
|
42
|
64
|
48
|
16
|
16
|
61
|
31
|
27
|
32
|
|
| Other Receivables |
404
|
432
|
415
|
354
|
251
|
313
|
343
|
491
|
219
|
485
|
|
| Inventory |
17
|
18
|
24
|
25
|
20
|
21
|
26
|
35
|
55
|
47
|
|
| Other Current Assets |
5
|
4
|
7
|
0
|
5
|
2
|
30
|
44
|
3
|
30
|
|
| Total Current Assets |
680
|
1 287
|
1 144
|
1 611
|
1 398
|
1 223
|
1 916
|
1 986
|
1 161
|
2 013
|
|
| PP&E Net |
5 183
|
5 003
|
5 501
|
5 238
|
4 635
|
4 430
|
4 429
|
4 165
|
3 984
|
3 824
|
|
| PP&E Gross |
5 183
|
5 003
|
5 501
|
5 238
|
4 635
|
4 430
|
4 429
|
4 165
|
3 984
|
3 824
|
|
| Accumulated Depreciation |
3 760
|
4 010
|
4 518
|
4 839
|
5 157
|
5 410
|
5 655
|
5 890
|
6 138
|
6 401
|
|
| Intangible Assets |
55
|
51
|
748
|
756
|
48
|
51
|
63
|
66
|
66
|
63
|
|
| Goodwill |
26
|
26
|
182
|
188
|
26
|
23
|
23
|
18
|
18
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
169
|
75
|
161
|
137
|
|
| Long-Term Investments |
1 735
|
2 812
|
1 978
|
1 722
|
2 735
|
3 280
|
3 272
|
3 088
|
3 112
|
1 441
|
|
| Other Long-Term Assets |
73
|
4
|
20
|
10
|
3
|
1
|
1
|
2
|
6
|
1
|
|
| Other Assets |
26
|
26
|
182
|
188
|
26
|
23
|
23
|
18
|
18
|
18
|
|
| Total Assets |
7 752
N/A
|
9 182
+18%
|
9 573
+4%
|
9 526
0%
|
8 844
-7%
|
9 009
+2%
|
9 874
+10%
|
9 399
-5%
|
8 507
-9%
|
7 496
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
241
|
162
|
193
|
204
|
212
|
243
|
359
|
617
|
552
|
555
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
40
|
34
|
33
|
29
|
16
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
389
|
904
|
203
|
336
|
124
|
181
|
899
|
900
|
451
|
652
|
|
| Other Current Liabilities |
13
|
302
|
61
|
35
|
93
|
128
|
182
|
217
|
100
|
143
|
|
| Total Current Liabilities |
644
|
1 368
|
457
|
576
|
470
|
585
|
1 472
|
1 762
|
1 119
|
1 384
|
|
| Long-Term Debt |
4 101
|
4 786
|
5 436
|
5 116
|
4 418
|
4 671
|
4 841
|
3 937
|
3 741
|
3 028
|
|
| Deferred Income Tax |
306
|
232
|
485
|
477
|
172
|
161
|
160
|
150
|
131
|
78
|
|
| Minority Interest |
14
|
15
|
369
|
374
|
16
|
17
|
16
|
16
|
16
|
16
|
|
| Other Liabilities |
309
|
334
|
254
|
318
|
616
|
584
|
298
|
331
|
516
|
614
|
|
| Total Liabilities |
5 375
N/A
|
6 734
+25%
|
7 000
+4%
|
6 861
-2%
|
5 691
-17%
|
6 019
+6%
|
6 788
+13%
|
6 196
-9%
|
5 524
-11%
|
5 120
-7%
|
|
| Equity | |||||||||||
| Common Stock |
358
|
358
|
358
|
358
|
393
|
393
|
393
|
393
|
393
|
393
|
|
| Retained Earnings |
1 961
|
2 022
|
2 232
|
2 303
|
2 322
|
2 343
|
2 306
|
2 233
|
2 123
|
1 460
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
465
|
465
|
465
|
465
|
465
|
465
|
|
| Unrealized Security Profit/Loss |
0
|
75
|
13
|
7
|
17
|
203
|
73
|
126
|
16
|
70
|
|
| Treasury Stock |
0
|
8
|
8
|
8
|
13
|
13
|
13
|
18
|
16
|
18
|
|
| Other Equity |
58
|
2
|
4
|
6
|
2
|
4
|
7
|
4
|
3
|
6
|
|
| Total Equity |
2 377
N/A
|
2 448
+3%
|
2 572
+5%
|
2 665
+4%
|
3 153
+18%
|
2 990
-5%
|
3 085
+3%
|
3 202
+4%
|
2 984
-7%
|
2 376
-20%
|
|
| Total Liabilities & Equity |
7 752
N/A
|
9 182
+18%
|
9 573
+4%
|
9 526
0%
|
8 844
-7%
|
9 009
+2%
|
9 874
+10%
|
9 399
-5%
|
8 507
-9%
|
7 496
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
239
|
238
|
238
|
238
|
262
|
262
|
262
|
261
|
261
|
261
|
|
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