Enagás, S.A.
ENGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,295,668 | $838,483 | $1,359,284 | $1,444,151 |
| Short-Term Investments | $122,971 | $19,069 | $25,816 | $11,541 |
| Receivables | $463,495 | $17,976 | $562,144 | $404,546 |
| Inventory | $47,438 | $55,033 | $35,200 | $26,359 |
| Other Curr. Assets | $81,498 | $230,124 | $0 | $29,669 |
| Total Curr. Assets | $2,012,779 | $1,160,685 | $1,985,610 | $1,916,266 |
| Property Plant & Equip (Net) | $3,823,846 | $3,865,650 | $4,164,912 | $4,428,552 |
| Goodwill | $17,521 | $17,521 | $17,521 | $23,203 |
| Intangibles | $62,959 | $66,345 | $65,648 | $63,421 |
| Long-Term Investments | $1,453,109 | $3,098,461 | $3,044,947 | $3,241,756 |
| Tax Assets | $1,041 | $0 | $1,694 | $1,311 |
| Other NC Assets | $124,680 | $298,608 | $118,245 | $199,209 |
| Total NC Assets | $5,483,156 | $7,346,585 | $7,412,967 | $7,957,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,495,935 | $8,507,270 | $9,398,577 | $9,873,718 |
| Liabilities | – | – | – | – |
| Payables | $554,706 | $550,499 | $615,272 | $358,319 |
| Short-Term Debt | $725,009 | $466,739 | $928,579 | $931,632 |
| Tax Payable | $12,675 | $5,652 | $150,698 | $37,883 |
| Deferred Revenue | $0 | $5,652 | $0 | $0 |
| Other Curr. Liab. | $91,680 | $122,426 | $67,893 | $144,406 |
| Total Curr. Liab. | $1,384,070 | $1,118,944 | $1,762,442 | $1,472,240 |
| LT Debt | $2,627,752 | $3,376,615 | $3,900,068 | $4,787,630 |
| Deferred Rev, NC | $0 | $0 | $35,485 | $37,421 |
| Deferred Tax Liab, NC | $78,011 | $0 | $150,445 | $160,317 |
| Other NC Liab. | $1,013,958 | $1,011,950 | $517,765 | $314,460 |
| Total NC Liab. | $3,719,721 | $4,388,565 | $4,417,833 | $5,299,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,033 | $32,024 | $399,903 | $459,550 |
| Total Liabilities | $5,103,791 | $5,507,509 | $6,180,275 | $6,772,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392,985 | $392,985 | $392,985 | $392,985 |
| Retained Earnings | -$299,309 | $160,687 | $375,774 | $403,826 |
| AOCI | $0 | $1,980,880 | $0 | $0 |
| Other Equity | $2,282,086 | $449,134 | $2,433,522 | $2,288,619 |
| Total Equity | $2,375,762 | $2,983,686 | $3,202,281 | $3,085,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,382 | $16,075 | $16,021 | $16,220 |
| Total Liab. & Tot. Equity | $7,495,935 | $8,507,270 | $9,398,577 | $9,873,718 |
| Net Debt | $2,057,093 | $3,004,871 | $3,469,363 | $4,275,111 |