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Enagas (ENAG)

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Enagas historical data, for real-time data please try another search
19.64 +0.12    +0.61%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 19.62 / 19.91
  • Day's Range: 19.64 - 19.64
Type:  Equity
Market:  Germany
ISIN:  ES0130960018 
S/N:  662211
Enagas 19.64 +0.12 +0.61%

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.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1262.3 1160.68 1007.4 1310.2
Cash and Short Term Investments 971.9 859.82 836.4 1050.2
Cash - - - -
Cash & Equivalents 966.9 838.48 827.7 1048.84
Short Term Investments 5 19.07 8.7 1.36
Total Receivables, Net 226.7 245.32 127.1 226.5
Accounts Receivables - Trade, Net 226.7 17.98 127.1 13.16
Total Inventory 57.3 55.03 33.7 26.5
Prepaid Expenses - - - -
Other Current Assets, Total 6.4 0.504 10.2 7.01
Total Assets 8641.7 8507.27 8615.7 8643.71
Property/Plant/Equipment, Total - Net 3936.8 3865.65 4083.6 3561.84
Property/Plant/Equipment, Total - Gross - 9900.45 - 9467.28
Accumulated Depreciation, Total - -6034.8 - -5905.44
Goodwill, Net 17.5 17.52 17.5 17.52
Intangibles, Net 63.1 66.34 62.8 62.33
Long Term Investments 3343.2 3098.46 2727 3002.98
Note Receivable - Long Term - 226.14 - 167.5
Other Long Term Assets, Total 17.3 135.59 715 526.63
Other Assets, Total -156.5 -4.22 -72.1 16.4
Total Current Liabilities 2209.2 1118.94 1005.6 1336.73
Accounts Payable 546.2 550.5 481 505.68
Payable/Accrued - - - -
Accrued Expenses - 39.12 - 0.801
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1655.9 47.36 518.7 766.41
Other Current liabilities, Total 7.1 481.96 5.9 63.83
Total Liabilities 5814.4 5507.51 5399.9 5586.15
Total Long Term Debt 3182.3 3979.28 3916.3 3769.22
Long Term Debt 3182.3 3637.94 3916.3 3372.64
Capital Lease Obligations - 341.34 - 396.58
Deferred Income Tax 143.4 131.44 137 140.33
Minority Interest 16.2 16.08 15.9 15.74
Other Liabilities, Total 263.3 -1337.79 325.1 -1162.29
Total Equity 2827.3 2999.76 3215.8 3057.56
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 393 392.98 393 392.98
Additional Paid-In Capital 465.1 465.12 465.1 465.12
Retained Earnings (Accumulated Deficit) 65.4 160.69 267.4 176.78
Treasury Stock - Common -22.2 -15.98 -16 -15.98
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1926 1996.96 2106.3 2038.65
Total Liabilities & Shareholders' Equity 8641.7 8507.27 8615.7 8643.71
Total Common Shares Outstanding 261.27 261.27 - 261.27
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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ENAG Price Commentary

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