Enagás, S.A.

ENGGF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,296$838$1,359$1,444
Short-Term Investments$123$19$26$12
Receivables$463$18$562$405
Inventory$47$55$35$26
Other Curr. Assets$81$230$0$30
Total Curr. Assets$2,013$1,161$1,986$1,916
Property Plant & Equip (Net)$3,824$3,866$4,165$4,429
Goodwill$18$18$18$23
Intangibles$63$66$66$63
Long-Term Investments$1,453$3,098$3,045$3,242
Tax Assets$1$0$2$1
Other NC Assets$125$299$118$199
Total NC Assets$5,483$7,347$7,413$7,957
Other Assets$0$0$0$0
Total Assets$7,496$8,507$9,399$9,874
Liabilities––––
Payables$555$550$615$358
Short-Term Debt$725$467$929$932
Tax Payable$13$6$151$38
Deferred Revenue$0$6$0$0
Other Curr. Liab.$92$122$68$144
Total Curr. Liab.$1,384$1,119$1,762$1,472
LT Debt$2,628$3,377$3,900$4,788
Deferred Rev, NC$0$0$35$37
Deferred Tax Liab, NC$78$0$150$160
Other NC Liab.$1,014$1,012$518$314
Total NC Liab.$3,720$4,389$4,418$5,300
Other Liabilities$0$0$0$0
Cap. Leases$39$32$400$460
Total Liabilities$5,104$5,508$6,180$6,772
Equity––––
Pref Stock$0$0$0$0
Common Stock$393$393$393$393
Retained Earnings-$299$161$376$404
AOCI$0$1,981$0$0
Other Equity$2,282$449$2,434$2,289
Total Equity$2,376$2,984$3,202$3,085
Supplemental Information––––
Minority Interest$16$16$16$16
Total Liab. & Tot. Equity$7,496$8,507$9,399$9,874
Net Debt$2,057$3,005$3,469$4,275