Enagás S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
8,507M
1,161M
841M
0M
2M
245M
55M
20M
7,347M
0M
0M
5,508M
1,119M
550M
495M
6M
4,389M
3,377M
0M
2,984M
42M
6,790M
3,871M
3,033M
9,399M
1,986M
1,385M
1,359M
26M
567M
35M
3M
7,413M
4,165M
0M
6,180M
1,762M
615M
891M
0M
4,418M
3,536M
36M
3,202M
223M
7,709M
4,427M
3,068M
9,874M
1,916M
1,456M
1,444M
12M
534M
26M
434M
7,957M
3,915M
0M
6,772M
1,472M
358M
895M
0M
5,300M
4,365M
1M
3,085M
444M
8,345M
5,260M
3,816M
9,009M
1,223M
869M
864M
5M
445M
21M
333M
7,786M
3,963M
0M
6,002M
585M
232M
214M
0M
5,417M
4,598M
1M
2,990M
637M
7,802M
4,812M
3,949M
8,844M
1,398M
1,107M
1,099M
8M
402M
20M
271M
7,446M
4,184M
2,528M
5,675M
470M
160M
164M
144M
5,205M
4,331M
1M
3,153M
928M
7,648M
4,495M
3,396M
9,526M
1,611M
1,175M
1,172M
4M
526M
25M
411M
7,916M
4,747M
1,446M
6,487M
576M
145M
364M
0M
5,911M
5,116M
69M
2,665M
1,035M
8,146M
5,481M
4,309M
9,573M
1,144M
635M
628M
7M
597M
24M
485M
8,429M
4,980M
1,415M
6,631M
457M
156M
230M
0M
6,175M
5,430M
42M
2,572M
687M
8,232M
5,660M
5,032M
9,248M
1,287M
790M
785M
5M
483M
18M
478M
7,961M
4,462M
2,084M
6,785M
1,368M
127M
904M
0M
5,417M
4,764M
46M
2,448M
0M
0M
5,668M
4,883M
7,752M
680M
225M
225M
0M
434M
17M
438M
7,072M
4,613M
1,198M
5,360M
644M
181M
385M
0M
4,716M
4,173M
0M
2,377M
0M
0M
4,467M
4,242M
7,712M
1,059M
551M
551M
0M
488M
16M
492M
6,653M
4,778M
742M
5,452M
1,179M
196M
930M
0M
4,272M
3,713M
0M
2,246M
0M
0M
4,592M
4,041M
7,211M
1,074M
354M
353M
0M
690M
15M
705M
6,137M
5,014M
256M
5,071M
751M
210M
488M
0M
4,320M
3,504M
0M
2,125M
0M
0M
4,092M
3,739M
8,083M
2,106M
1,480M
1,480M
0M
0M
14M
612M
5,978M
0M
0M
6,079M
868M
244M
557M
0M
5,210M
0M
0M
2,005M
0M
0M
5,076M
3,597M
7,717M
1,995M
1,434M
1,427M
7M
0M
14M
547M
5,723M
0M
0M
5,856M
1,978M
366M
5M
0M
3,878M
0M
0M
1,862M
0M
0M
5M
-1,422M
6,829M
1,601M
1,226M
1,087M
139M
0M
5M
369M
5,229M
0M
0M
5,093M
1,087M
347M
0M
0M
4,006M
0M
0M
1,736M
0M
0M
0M
-1,087M
6,110M
1,020M
637M
637M
0M
0M
5M
379M
5,090M
0M
0M
4,336M
824M
452M
0M
0M
3,512M
0M
0M
1,774M
0M
0M
0M
-637M
4,718M
671M
223M
215M
8M
0M
2M
446M
4,047M
0M
0M
3,277M
1,018M
503M
0M
0M
2,259M
0M
0M
1,440M
0M
0M
0M
-215M
3,976M
516M
14M
5M
8M
0M
3M
499M
3,460M
0M
0M
2,632M
753M
477M
167M
0M
1,879M
0M
0M
1,344M
0M
0M
1,926M
1,921M
3,626M
542M
3M
3M
0M
0M
79M
460M
3,085M
0M
0M
2,391M
665M
447M
128M
0M
1,726M
0M
0M
1,235M
0M
0M
1,782M
1,779M
3,226M
412M
1M
1M
0M
0M
2M
408M
2,814M
0M
0M
2,115M
527M
395M
27M
0M
1,588M
0M
0M
1,110M
0M
0M
1,552M
1,550M
3,101M
482M
6M
2M
4M
0M
2M
474M
2,620M
0M
0M
2,104M
668M
522M
66M
0M
1,436M
0M
0M
998M
0M
0M
1,422M
1,420M
3,093M
423M
2M
2M
0M
0M
2M
419M
2,670M
0M
0M
2,161M
449M
358M
31M
0M
1,711M
0M
0M
932M
0M
0M
1,276M
1,274M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
8,507M
1,161M
841M
0M
2M
245M
55M
20M
7,347M
0M
0M
5,508M
1,119M
604M
495M
6M
4,389M
3,377M
0M
2,984M
42M
6,790M
3,871M
3,033M
8,616M
1,007M
836M
0M
9M
127M
34M
10M
7,608M
4,084M
0M
5,400M
1,006M
481M
452M
72M
4,394M
3,396M
36M
3,200M
2M
7,048M
3,848M
3,020M
8,644M
1,310M
1,050M
466M
1M
226M
26M
1M
7,334M
4,071M
0M
5,586M
1,337M
506M
434M
0M
4,249M
3,384M
36M
3,042M
-27M
6,860M
3,818M
2,769M
8,688M
1,358M
881M
0M
7M
426M
42M
8M
7,330M
0M
0M
5,910M
1,385M
568M
474M
0M
4,525M
3,475M
202M
2,762M
-27M
6,711M
3,949M
3,074M
9,399M
1,986M
1,385M
1,359M
26M
562M
35M
3M
7,413M
4,165M
0M
6,180M
1,762M
615M
891M
0M
4,418M
3,536M
36M
3,202M
223M
7,709M
4,427M
3,068M
9,563M
1,778M
1,476M
1,468M
8M
257M
34M
10M
7,785M
4,204M
0M
6,051M
1,420M
434M
926M
0M
4,631M
3,723M
37M
3,496M
358M
8,144M
4,649M
3,181M
9,158M
1,572M
827M
827M
0M
274M
28M
717M
7,586M
3,758M
0M
6,104M
1,571M
304M
882M
0M
4,533M
3,636M
37M
3,037M
1M
7,555M
4,518M
3,691M
9,948M
2,311M
1,571M
1,570M
1M
293M
31M
709M
7,638M
4,387M
0M
6,989M
2,449M
384M
1,969M
0M
4,541M
4,050M
38M
2,943M
-138M
8,961M
6,019M
4,449M
9,874M
1,916M
1,456M
1,444M
12M
405M
26M
434M
7,957M
3,915M
0M
6,772M
1,472M
358M
895M
0M
5,300M
4,365M
1M
3,085M
444M
8,345M
5,260M
3,816M
9,450M
1,489M
1,166M
1,164M
2M
294M
21M
302M
7,961M
4,440M
0M
6,303M
1,761M
453M
1,226M
0M
4,542M
4,090M
39M
3,131M
-272M
8,448M
5,316M
4,152M
9,438M
1,464M
1,238M
1,235M
3M
204M
20M
206M
7,975M
4,003M
0M
6,425M
1,833M
287M
1,162M
0M
4,592M
3,606M
40M
2,998M
-369M
7,767M
4,769M
3,534M
9,262M
1,259M
996M
995M
0M
235M
22M
242M
8,003M
4,515M
0M
6,091M
753M
248M
491M
0M
5,338M
4,824M
41M
3,154M
507M
8,469M
4,865M
3,870M
9,009M
1,223M
869M
864M
5M
331M
21M
333M
7,786M
3,963M
0M
6,002M
585M
232M
214M
0M
5,417M
4,598M
1M
2,990M
637M
7,802M
4,812M
3,949M
9,081M
1,155M
810M
806M
5M
318M
20M
325M
7,926M
4,473M
0M
5,946M
937M
450M
409M
0M
5,009M
4,171M
39M
3,118M
218M
7,699M
4,580M
3,775M
9,300M
1,204M
864M
863M
1M
319M
19M
321M
8,096M
4,066M
0M
6,214M
1,130M
330M
402M
0M
5,083M
4,198M
39M
3,071M
74M
7,671M
4,600M
3,737M
8,794M
1,344M
1,100M
1,100M
0M
217M
20M
223M
7,450M
4,575M
0M
5,536M
651M
212M
353M
0M
4,886M
4,002M
39M
3,242M
693M
7,596M
4,355M
3,255M
8,844M
1,398M
1,107M
1,099M
8M
266M
20M
271M
7,446M
4,184M
2,528M
5,675M
470M
160M
164M
0M
5,205M
4,331M
1M
3,153M
0M
0M
4,495M
3,396M
8,472M
932M
712M
707M
4M
191M
18M
202M
7,540M
4,601M
2,849M
5,734M
462M
254M
153M
0M
5,272M
4,453M
62M
2,722M
0M
0M
4,606M
3,899M
8,696M
1,202M
931M
931M
3M
6M
18M
252M
7,494M
4,199M
2,408M
6,084M
1,049M
208M
505M
0M
5,035M
4,223M
63M
2,597M
0M
0M
4,727M
3,796M
8,682M
1,140M
787M
782M
4M
330M
19M
335M
7,542M
4,753M
2,698M
6,145M
789M
192M
325M
0M
5,356M
4,529M
66M
2,522M
0M
0M
4,854M
4,072M
9,526M
1,611M
1,175M
1,172M
4M
411M
25M
411M
7,916M
4,747M
1,446M
6,487M
576M
145M
364M
0M
5,911M
5,189M
0M
2,665M
0M
0M
5,481M
4,309M
9,620M
1,353M
858M
845M
13M
383M
25M
471M
8,267M
5,274M
2,034M
6,544M
648M
245M
377M
0M
5,896M
5,162M
0M
2,710M
0M
0M
5,502M
4,658M
9,768M
1,337M
979M
972M
7M
315M
25M
334M
8,430M
4,867M
1,447M
6,783M
847M
127M
383M
0M
5,936M
5,199M
0M
2,607M
0M
0M
5,529M
4,556M
9,528M
1,221M
726M
722M
4M
444M
24M
470M
8,308M
5,372M
2,000M
6,704M
629M
203M
191M
0M
6,075M
5,336M
0M
2,471M
0M
0M
5,515M
4,793M
9,573M
1,144M
635M
628M
7M
492M
24M
485M
8,429M
4,980M
1,415M
6,631M
457M
156M
230M
0M
6,175M
5,469M
0M
2,572M
0M
0M
5,660M
5,032M
10,273M
1,387M
923M
918M
6M
436M
25M
438M
8,887M
5,594M
2,236M
7,316M
953M
255M
674M
0M
6,364M
5,566M
0M
2,585M
0M
0M
6,194M
5,277M
10,486M
1,525M
1,085M
1,085M
0M
403M
27M
412M
8,961M
5,117M
1,420M
7,625M
1,477M
238M
1,239M
0M
6,148M
5,346M
0M
2,473M
0M
0M
6,585M
5,500M
10,764M
1,469M
981M
977M
4M
464M
26M
463M
9,295M
5,798M
2,284M
8,113M
1,642M
200M
1,172M
0M
6,471M
5,608M
0M
2,380M
0M
0M
6,681M
5,704M
9,248M
1,287M
790M
785M
5M
479M
18M
478M
7,961M
4,444M
2,084M
6,785M
1,368M
127M
904M
0M
5,417M
4,867M
0M
2,448M
0M
0M
5,668M
4,883M
8,632M
1,161M
787M
779M
8M
0M
19M
355M
7,471M
0M
0M
6,129M
737M
257M
464M
0M
5,392M
0M
0M
2,489M
0M
0M
5,247M
4,468M
8,501M
1,381M
962M
956M
6M
0M
18M
401M
7,120M
0M
0M
6,121M
864M
435M
411M
0M
5,258M
0M
0M
2,365M
0M
0M
5,028M
4,072M
7,881M
845M
401M
396M
5M
0M
17M
427M
7,035M
0M
0M
5,603M
859M
237M
415M
0M
4,745M
0M
0M
2,263M
0M
0M
4,553M
4,158M
7,752M
680M
225M
225M
0M
0M
17M
438M
7,072M
0M
0M
5,360M
644M
181M
385M
0M
4,716M
0M
0M
2,377M
0M
0M
4,467M
4,242M
7,838M
843M
417M
413M
4M
0M
17M
409M
6,995M
0M
0M
5,437M
815M
325M
474M
0M
4,622M
0M
0M
2,387M
0M
0M
4,465M
4,052M
8,320M
1,400M
1,050M
1,044M
6M
0M
16M
333M
6,920M
0M
0M
6,006M
1,359M
276M
1,083M
0M
4,647M
0M
0M
2,300M
0M
0M
5,083M
4,039M
8,167M
1,365M
830M
816M
14M
0M
16M
519M
6,802M
0M
0M
5,958M
1,348M
266M
881M
0M
4,610M
0M
0M
2,194M
0M
0M
4,839M
4,023M
7,712M
1,059M
551M
551M
0M
0M
16M
492M
6,653M
0M
0M
5,452M
1,179M
196M
930M
0M
4,272M
0M
0M
2,246M
0M
0M
4,592M
4,041M
7,968M
1,568M
762M
750M
12M
0M
13M
793M
6,400M
0M
0M
5,684M
1,314M
358M
957M
0M
4,370M
0M
0M
2,270M
0M
0M
3,001M
2,251M
7,889M
1,656M
921M
905M
16M
0M
15M
720M
6,234M
0M
0M
5,722M
944M
485M
455M
0M
4,779M
0M
0M
2,153M
0M
0M
4,579M
3,674M
7,705M
1,423M
646M
644M
2M
0M
15M
762M
6,282M
0M
0M
5,650M
1,539M
262M
1,277M
0M
4,111M
0M
0M
2,041M
0M
0M
4,678M
4,034M
7,211M
1,074M
354M
353M
0M
0M
15M
705M
6,137M
0M
0M
5,071M
751M
210M
488M
0M
4,320M
0M
0M
2,125M
0M
0M
4,092M
3,739M
8,369M
2,197M
1,545M
1,541M
4M
0M
16M
636M
6,172M
0M
0M
6,211M
1,390M
415M
976M
0M
4,821M
0M
0M
2,145M
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