Enagás, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enagás, S.A.'s balance sheet done over the years? Its assets were worth $8,507,270,000 last year, which is less than in the previous period. 65% of Enagás, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,507,509,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 7711859000 | 5.45B | 70.69% |
|---|---|---|---|
| 2015 | 7751918000 | 5.36B | 69.15% |
| 2016 | 9247967000 | 6.78B | 73.37% |
| 2017 | 9572636000 | 6.63B | 69.27% |
| 2018 | 9526202000 | 6.48B | 68.09% |
| 2019 | 8844224000 | 5.67B | 64.17% |
| 2020 | 9008923000 | 6.00B | 66.62% |
| 2021 | 9873718000 | 6.77B | 68.59% |
| 2022 | 9398577000 | 6.18B | 65.76% |
| 2023 | 8507270000 | 5.50B | 64.74% |
ENGGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 838.48M | 1.35B | 1.44B | 863.65M | 1.09B | 1.17B | 627.86M | 785.45M | 224.62M | 551.44M |
Short term investments | 19.06M | 25.81M | 11.54M | 5.03M | 7.91M | 3.63M | 6.69M | 4.80M | 7.52M | 0 |
Net receivables | 17.97M | 562.14M | 404.54M | 330.77M | 266.33M | 0 | 492.13M | 474.25M | 433.92M | 487.68M |
Inventory | 55.03M | 35.2M | 26.35M | 21.36M | 19.68M | 24.81M | 23.77M | 18.21M | 16.88M | 15.68M |
Other current assets | 230.12M | 3.16M | 41.21M | 6.80M | 12.92M | 410.58M | 0 | 4.23M | 4.45M | 4.38M |
Total current assets | 1.16B | 1.98B | 1.91B | 1.22B | 1.39B | 1.61B | 1.14B | 1.28B | 679.88M | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.86B | 4.16B | 4.42B | 4.43B | 4.63B | 5.23B | 5.50B | 5.00B | 5.18B | 5.33B |
Goodwill | 17.52M | 17.52M | 23.20M | 23.20M | 25.81M | 188.44M | 181.70M | 25.81M | 25.81M | 17.52M |
Intangible assets | 66.34M | 65.64M | 63.42M | 51.38M | 47.85M | 756.21M | 748.18M | 50.60M | 54.47M | 60.24M |
Long term investments | 3.09B | 3.11B | 3.24B | 3.06B | 2.51B | 1.44B | 1.95B | 2.07B | 1.73B | 741.62M |
Other non-current assets | 298.60M | 46.59M | 199.20M | 216.31M | 215.15M | 280.05M | 26.30M | 732.87M | 0 | 423.99M |
Total non-current assets | 7.34B | 7.41B | 7.95B | 7.78B | 7.44B | 7.91B | 8.42B | 7.96B | 7.07B | 6.65B |
Total assets | 8.50B | 9.39B | 9.87B | 9.00B | 8.84B | 9.52B | 9.57B | 9.24B | 7.75B | 7.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 143.62M | 38.43M | 54.79M | 41.82M | 37.00M | 32.23M |
Short term debt | 429.54M | 891.09M | 894.84M | 214.34M | 164.44M | 364.38M | 230.00M | 904.42M | 385.19M | 930.10M |
Total current liabilities | 1.11B | 1.76B | 1.47B | 585.28M | 470.21M | 575.75M | 456.64M | 1.36B | 643.95M | 1.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.37B | 3.53B | 4.36B | 4.59B | 4.33B | 5.11B | 5.43B | 4.76B | 4.08B | 3.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | 695.82M | 737.22M | 618.81M | 663.22M | 69.24M | 522.98M | 46.20M | 350.46M | 366.41M |
Total non-current liabilities | 4.38B | 4.41B | 5.29B | 5.41B | 5.20B | 5.91B | 6.17B | 5.41B | 4.71B | 4.27B |
Total liabilities | 5.50B | 6.18B | 6.77B | 6.00B | 5.67B | 6.48B | 6.63B | 6.78B | 5.36B | 5.45B |