Enagás, S.A. (ENGGF)

USD 13.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.5 Billion 9.39 Billion 9.87 Billion 9 Billion 8.84 Billion 9.52 Billion
Total Current Assets 1.16 Billion 1.98 Billion 1.91 Billion 1.22 Billion 1.39 Billion 1.61 Billion
Cash And Short Term Investments 840.75 Million 1.38 Billion 1.45 Billion 868.68 Million 1.1 Billion 1.17 Billion
Cash and Cash Equivalents 838.48 Million 1.35 Billion 1.44 Billion 863.65 Million 1.09 Billion 1.17 Billion
Short Term Investments 2.27 Million 25.81 Million 11.54 Million 5.03 Million 7.91 Million 3.63 Million
Net Receivables 245.32 Million 562.14 Million 404.54 Million 330.77 Million 266.33 Million 410.58 Million
Inventory 55.03 Million 35.2 Million 26.35 Million 21.36 Million 19.68 Million 24.81 Million
Other Current Assets 19.57 Million 3.16 Million 41.21 Million 6.8 Million 12.92 Million 3.63 Million
Total Non-Current Assets 7.34 Billion 7.41 Billion 7.95 Billion 7.78 Billion 7.44 Billion 7.91 Billion
Net PPE 3.98 Billion 4.16 Billion 4.42 Billion 4.43 Billion 4.63 Billion 5.23 Billion
Good Will And Intangible Assets 83.86 Million 83.16 Million 86.62 Million 74.59 Million 73.67 Million 944.65 Million
Good Will 17.52 Million 17.52 Million 23.2 Million 23.2 Million 25.81 Million 188.44 Million
Intangible Assets 66.34 Million 65.64 Million 63.42 Million 51.38 Million 47.85 Million 756.21 Million
Long-Term Investments 2.8 Billion 3.04 Billion 3.24 Billion 3.06 Billion 2.51 Billion 1.44 Billion
Tax Assets 1.65 Million 1.69 Million 1.31 Million 1.36 Million 2.88 Million 10.43 Million
Other Non Current Assets 476.02 Million 118.24 Million 199.2 Million 216.31 Million 215.15 Million 280.05 Million
Other Assets - - - - - -
Total Liabilities 5.5 Billion 6.18 Billion 6.77 Billion 6 Billion 5.67 Billion 6.48 Billion
Total Current Liabilities 1.11 Billion 1.76 Billion 1.47 Billion 585.28 Million 470.21 Million 575.75 Million
Account Payables 550.49 Million 615.27 Million 358.31 Million 232.24 Million 160.18 Million 144.81 Million
Tax Payables 5.65 Million 150.69 Million 37.88 Million 38.52 Million 39.14 Million 38.43 Million
Short Term Debt 494.55 Million 891.09 Million 894.84 Million 214.34 Million 164.44 Million 364.38 Million
Deferred Revenue 5.65 Million - - - 143.62 Million 63.19 Million
Other Current Liabilities 68.23 Million 256.07 Million 219.07 Million 138.68 Million 1.96 Million 3.36 Million
Total Non Current Liabilities 4.38 Billion 4.41 Billion 5.29 Billion 5.41 Billion 5.2 Billion 5.91 Billion
Long-Term Debt 3.37 Billion 3.53 Billion 4.36 Billion 4.59 Billion 4.33 Billion 5.11 Billion
Deferred Revenue Non Current 35.9 Million 35.48 Million 37.42 Million 39.07 Million 39.26 Million 248.64 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 844.6 Million 695.82 Million 737.22 Million 618.81 Million 663.22 Million 69.24 Million
Other Liabilities - - - - - -
Total Equity 2.99 Billion 3.21 Billion 3.1 Billion 3 Billion 3.16 Billion 3.03 Billion
Stock Holders Equity 2.98 Billion 3.2 Billion 3.08 Billion 2.99 Billion 3.15 Billion 2.66 Billion
Common Stock 392.98 Million 392.98 Million 392.98 Million 392.98 Million 392.98 Million 358.1 Million
Retained Earnings 342.52 Million 375.77 Million 403.82 Million 444 Million 422.61 Million 442.62 Million
Accumulated other comprehensive income 2.14 Billion 2.36 Billion 2.23 Billion 2.14 Billion 2.3 Billion 2.31 Billion
Common Stock Equity 2.98 Billion 3.2 Billion 3.08 Billion 2.99 Billion 3.15 Billion 2.66 Billion
Capital Lease Obligation 379.01 Million 399.9 Million 459.55 Million 336.44 Million 355.34 Million -
Total Investments 2.8 Billion 3.07 Billion 3.25 Billion 3.06 Billion 2.52 Billion 1.44 Billion
Total Debt 3.87 Billion 4.42 Billion 5.25 Billion 4.81 Billion 4.49 Billion 5.48 Billion
Net Debt 3.03 Billion 3.06 Billion 3.81 Billion 3.94 Billion 3.39 Billion 4.3 Billion

Balance Sheet Charts