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Enagás, S.A. (ENG.MC)

MCE - MCE Delayed price. Currency in EUR
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13.78+0.06 (+0.44%)
As of 12:45PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
838,483
1,359,284
1,444,151
863,655
Other short-term investments
19,069
25,816
11,541
5,034
Total cash
857,552
1,385,100
1,455,692
868,689
Net receivables
13,145
16,271
49,608
6,254
Inventory
55,033
35,200
26,359
21,368
Other current assets
-
3,166
-
-
Total current assets
1,160,685
1,985,610
1,916,266
1,222,598
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,121,651
10,054,576
10,083,578
9,840,684
Accumulated depreciation
-6,137,789
-5,889,664
-5,655,026
-5,410,273
Net property, plant and equipment
3,983,862
4,164,912
4,428,552
4,430,411
Goodwill
17,521
17,521
23,203
23,203
Intangible assets
66,345
65,648
63,421
51,388
Total non-current assets
7,346,585
7,412,967
7,957,452
7,786,325
Total assets
8,507,270
9,398,577
9,873,718
9,008,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
429,546
891,096
894,842
214,349
Accounts payable
550,499
615,272
358,319
232,248
Other current liabilities
-
699
-
-
Total current liabilities
1,118,944
1,762,442
1,472,240
585,282
Non-current liabilities
Long-term debt
3,376,615
3,536,078
4,364,870
4,597,828
Deferred tax liabilities
131,441
150,445
160,317
160,935
Deferred revenues
35,907
35,485
37,421
39,075
Other long-term liabilities
207
213
806
796
Total non-current liabilities
4,388,565
4,417,833
5,299,828
5,416,657
Total liabilities
5,507,509
6,180,275
6,772,068
6,001,939
Stockholders' equity
Common stock
392,985
392,985
392,985
392,985
Retained earnings
342,528
375,774
403,826
444,002
Total stockholders' equity
2,983,686
3,202,281
3,085,430
2,990,025
Total liabilities and stockholders' equity
8,507,270
9,398,577
9,873,718
9,008,923