Enagás, S.A. (BME:ENG)
Spain
· Delayed Price · Currency is EUR 14.62
+0.05 (0.31%)
Mar 5, 2026, 3:46 PM CET
Enagás Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 727.07 | 1,296 | 838.48 | 1,359 | 1,444 | Upgrade
|
| Short-Term Investments | 17.71 | 122.97 | 19.07 | 25.82 | 11.54 | Upgrade
|
| Trading Asset Securities | - | - | 2.27 | 3.17 | - | Upgrade
|
| Accounts Receivable | 12.55 | 24.42 | 17.98 | 22.53 | 53.52 | Upgrade
|
| Other Receivables | 552.61 | 490.28 | 226.14 | 498.96 | 349.1 | Upgrade
|
| Inventory | 37.06 | 47.44 | 55.03 | 35.2 | 26.36 | Upgrade
|
| Loans Receivable Current | 0.18 | 1.71 | 1.21 | 0.2 | 1.93 | Upgrade
|
| Other Current Assets | 59.19 | 30.29 | 0.5 | 40.46 | 29.67 | Upgrade
|
| Total Current Assets | 1,406 | 2,013 | 1,161 | 1,986 | 1,916 | Upgrade
|
| Property, Plant & Equipment | 3,511 | 3,691 | 3,866 | 3,677 | 3,915 | Upgrade
|
| Goodwill | 39.49 | 17.52 | 17.52 | 17.52 | 23.2 | Upgrade
|
| Other Intangible Assets | 80.98 | 62.96 | 66.35 | 65.65 | 63.42 | Upgrade
|
| Long-Term Investments | 1,367 | 1,441 | 3,098 | 3,071 | 3,253 | Upgrade
|
| Long-Term Loans Receivable | 43.52 | 45 | 33.19 | 20.82 | 18.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | 1.04 | 1.65 | 1.69 | 1.31 | Upgrade
|
| Long-Term Accounts Receivable | 206.97 | 91.94 | 128.18 | 54.2 | 150.83 | Upgrade
|
| Other Long-Term Assets | 168.04 | 132.85 | 135.59 | 505.69 | 532.05 | Upgrade
|
| Total Assets | 6,823 | 7,496 | 8,507 | 9,399 | 9,874 | Upgrade
|
| Accounts Payable | 594.52 | 554.52 | 550.5 | 615.27 | 358.32 | Upgrade
|
| Accrued Expenses | 24.36 | 24.06 | 39.12 | 80.49 | 0.77 | Upgrade
|
| Current Portion of Long-Term Debt | 581.05 | 685.98 | 429.55 | 891.1 | 894.84 | Upgrade
|
| Current Portion of Leases | 39.33 | 39.03 | 37.68 | 37.48 | 36.79 | Upgrade
|
| Current Income Taxes Payable | 8.11 | 12.68 | 5.65 | 70.2 | 2.61 | Upgrade
|
| Other Current Liabilities | 63.51 | 67.81 | 56.45 | 67.89 | 178.92 | Upgrade
|
| Total Current Liabilities | 1,311 | 1,384 | 1,119 | 1,762 | 1,472 | Upgrade
|
| Long-Term Debt | 2,243 | 2,629 | 3,377 | 3,538 | 4,367 | Upgrade
|
| Long-Term Leases | 339.14 | 346.1 | 341.34 | 362.42 | 422.76 | Upgrade
|
| Long-Term Unearned Revenue | 44.35 | 37.31 | 35.91 | 35.49 | 37.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.93 | 78.01 | 131.44 | 150.45 | 160.32 | Upgrade
|
| Other Long-Term Liabilities | 540.55 | 629.69 | 502.45 | 331.84 | 312.63 | Upgrade
|
| Total Liabilities | 4,506 | 5,104 | 5,508 | 6,180 | 6,772 | Upgrade
|
| Common Stock | 392.99 | 392.99 | 392.99 | 392.99 | 392.99 | Upgrade
|
| Additional Paid-In Capital | 465.12 | 465.12 | 465.12 | 465.12 | 465.12 | Upgrade
|
| Retained Earnings | 235.11 | -403.75 | 160.69 | 196.09 | 226.01 | Upgrade
|
| Treasury Stock | -30.84 | -18.13 | -15.98 | -18.37 | -12.46 | Upgrade
|
| Comprehensive Income & Other | 1,239 | 1,940 | 1,981 | 2,166 | 2,014 | Upgrade
|
| Total Common Equity | 2,301 | 2,376 | 2,984 | 3,202 | 3,085 | Upgrade
|
| Minority Interest | 15.83 | 16.38 | 16.08 | 16.02 | 16.22 | Upgrade
|
| Shareholders' Equity | 2,317 | 2,392 | 3,000 | 3,218 | 3,102 | Upgrade
|
| Total Liabilities & Equity | 6,823 | 7,496 | 8,507 | 9,399 | 9,874 | Upgrade
|
| Total Debt | 3,202 | 3,700 | 4,186 | 4,829 | 5,721 | Upgrade
|
| Net Cash (Debt) | -2,457 | -2,281 | -3,326 | -3,440 | -4,265 | Upgrade
|
| Net Cash Per Share | -9.37 | -8.74 | -12.73 | -13.16 | -16.31 | Upgrade
|
| Filing Date Shares Outstanding | 260.01 | 261.12 | 261.27 | 261.17 | 261.49 | Upgrade
|
| Total Common Shares Outstanding | 260.01 | 261.12 | 261.27 | 261.17 | 261.49 | Upgrade
|
| Working Capital | 95.5 | 628.71 | 41.74 | 223.17 | 444.03 | Upgrade
|
| Book Value Per Share | 8.85 | 9.10 | 11.42 | 12.26 | 11.80 | Upgrade
|
| Tangible Book Value | 2,181 | 2,295 | 2,900 | 3,119 | 2,999 | Upgrade
|
| Tangible Book Value Per Share | 8.39 | 8.79 | 11.10 | 11.94 | 11.47 | Upgrade
|
| Land | 584.55 | 514.39 | 514.71 | 504.11 | 496.54 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.