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Enagas (ENGe)

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
ENAG	Vienna	EUR	Real-time

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16.82 -0.09 -0.50%

02:02:33 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 865
Bid/Ask: 0.00 / 0.00
Day's Range: 16.76 - 16.89

Type: Equity

Market: Euro Zone

ISIN: ES0130960018

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ENGe Balance Sheet

Featured here, the Balance Sheet for Enagas, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1007.4

1310.2

1357.5

1985.61

Cash and Short Term Investments	836.4	1050.2	881.4	1385.1
Cash	-	-	-	-
Cash & Equivalents	827.7	1048.84	874.9	1359.28
Short Term Investments	8.7	1.36	6.5	25.82
Total Receivables, Net	127.1	226.5	396.2	521.68
Accounts Receivables - Trade, Net	127.1	13.16	396.2	22.53
Total Inventory	33.7	26.5	42.4	35.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10.2	7.01	37.5	43.63

Total Assets

8615.7

8643.71

8687.8

9398.58

Property/Plant/Equipment, Total - Net	4083.6	3561.84	4118	3676.63
Property/Plant/Equipment, Total - Gross	-	9467.28	-	9459.32
Accumulated Depreciation, Total	-	-5905.44	-	-5782.69
Goodwill, Net	17.5	17.52	17.5	17.52
Intangibles, Net	62.8	62.33	63.7	65.65
Long Term Investments	2727	3002.98	3109.6	3070.76
Note Receivable - Long Term	-	167.5	-	498.96
Other Long Term Assets, Total	715	526.63	17.4	505.69
Other Assets, Total	-72.1	16.4	-305.7	-340.13

Total Current Liabilities

1005.6

1336.73

1384.9

1762.44

Accounts Payable	481	505.68	567.7	615.27
Payable/Accrued	-	-	-	-
Accrued Expenses	-	0.801	-	0.67
Notes Payable/Short Term Debt	-	-	473.9	-
Current Port. of LT Debt/Capital Leases	518.7	766.41	810.3	970.44
Other Current liabilities, Total	5.9	63.83	6.9	176.06

Total Liabilities

5399.9

5586.15

5744.2

6180.28

Total Long Term Debt	3916.3	3769.22	3876.5	3935.78
Long Term Debt	3916.3	3372.64	3876.5	3573.36
Capital Lease Obligations	-	396.58	-	362.42
Deferred Income Tax	137	140.33	144.2	150.44
Minority Interest	15.9	15.74	16	16.02
Other Liabilities, Total	325.1	-1162.29	322.6	-1371.98

Total Equity

3215.8

3057.56

2943.6

3218.3

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)	267.4	176.78	54.6	196.09
Treasury Stock - Common	-16	-15.98	-18.4	-18.37
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2106.3	2038.65	2049.3	2182.48

Total Liabilities & Shareholders' Equity

8615.7

8643.71

8687.8

9398.58

Total Common Shares Outstanding

261.27

261.17

Total Preferred Shares Outstanding

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

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