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Enagas (ENAG)

Symbol	Exchange	Currency
ENAG	Derived	EUR	Real-time
ENAG	Madrid	EUR	Delayed
ENGe	BATS Europe	EUR	Delayed
ENGGY	OTC Markets	USD	Delayed
0EBQ	London	EUR	Real-time
1ENG	Milan	EUR	Real-time
ENAG	Vienna	EUR	Real-time

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13.970 -0.050 -0.36%

11/09 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 13.970
Open: 14.030
Day's Range: 13.970 - 13.970

Type: Equity

Market: Spain

ISIN: ES0130960018

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ENAG Balance Sheet

Assess the latest Enagas balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ENAG Annual Report data, financial summaries and charts are available for Enagas investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

2535.47

1262.3

1160.68

1007.4

Cash and Short Term Investments	1173.67	971.9	859.82	836.4
Cash	-	-	-	-
Cash & Equivalents	1172.62	966.9	838.48	827.7
Short Term Investments	1.05	5	19.07	8.7
Total Receivables, Net	274.46	226.7	245.32	127.1
Accounts Receivables - Trade, Net	23.1	226.7	17.98	127.1
Total Inventory	45.56	57.3	55.03	33.7
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1041.77	6.4	0.504	10.2

Total Assets

8530.81

8641.7

8507.27

8615.7

Property/Plant/Equipment, Total - Net	3766.07	3936.8	3865.65	4083.6
Property/Plant/Equipment, Total - Gross	9935.15	-	9900.45	-
Accumulated Depreciation, Total	-6169.08	-	-6034.8	-
Goodwill, Net	17.52	17.5	17.52	17.5
Intangibles, Net	61.7	63.1	66.34	62.8
Long Term Investments	1762.28	3343.2	3098.46	2727
Note Receivable - Long Term	207.16	-	226.14	-
Other Long Term Assets, Total	154.18	17.3	135.59	715
Other Assets, Total	1091.71	-156.5	-4.22	-72.1

Total Current Liabilities

2280.42

2209.2

1118.94

1005.6

Accounts Payable	583.68	546.2	550.5	481
Payable/Accrued	-	-	-	-
Accrued Expenses	0.742	-	39.12	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1323.01	1315.6	472.39	452.3
Other Current liabilities, Total	372.99	347.4	56.93	72.3

Total Liabilities

5981.29

5814.4

5507.51

5399.9

Total Long Term Debt	3013.84	2619.7	3718.77	3902.5
Long Term Debt	2626.26	2619.7	3377.43	3902.5
Capital Lease Obligations	387.58	-	341.34	-
Deferred Income Tax	158.27	143.4	131.44	137
Minority Interest	16.27	16.2	16.08	15.9
Other Liabilities, Total	-482.93	825.9	-1077.28	338.9

Total Equity

2549.52

2827.3

2999.76

3215.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	392.98	393	392.98	393
Additional Paid-In Capital	465.12	465.1	465.12	465.1
Retained Earnings (Accumulated Deficit)	-257.82	65.4	160.69	267.4
Treasury Stock - Common	-20.06	-22.2	-15.98	-16
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1969.3	1926	1996.96	2106.3

Total Liabilities & Shareholders' Equity

8530.81

8641.7

8507.27

8615.7

Total Common Shares Outstanding

260.99

261.27

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	ENAG	13.970	-0.050	-0.36%

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