Enagas (ENAG)

14.240 +0.160 (+1.14%)
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ENAG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,262.30 1,160.68 1,007.40 1,310.20 1,357.50
Cash and Short Term Investments 971.90 859.82 836.40 1,050.20 881.40
Cash - - - - -
Cash & Equivalents 966.90 838.48 827.70 1,048.84 874.90
Short Term Investments 5 19.07 8.70 1.36 6.50
Total Receivables, Net 226.70 245.32 127.10 226.50 396.20
Accounts Receivables - Trade, Net 226.70 17.98 127.10 13.16 396.20
Total Inventory 57.30 55.03 33.70 26.50 42.40
Prepaid Expenses - - - - -
Other Current Assets, Total 6.40 0.50 10.20 7.01 37.50
8,641.70 8,507.27 8,615.70 8,643.71 8,687.80
Property/Plant/Equipment, Total - Net 3,936.80 3,865.65 4,083.60 3,561.84 4,118
Property/Plant/Equipment, Total - Gross 9,900.45 9,467.28 - - -
Accumulated Depreciation, Total -6,034.80 -5,905.44 - - -
Goodwill, Net 17.50 17.52 17.50 17.52 17.50
Intangibles, Net 63.10 66.34 62.80 62.33 63.70
Long Term Investments 3,343.20 3,098.46 2,727 3,002.98 3,109.60
Note Receivable - Long Term 226.14 167.50 - - -
Other Long Term Assets, Total 17.30 135.59 715 526.63 17.40
Other Assets, Total -156.50 -4.22 -72.10 16.40 -305.70
2,209.20 1,118.94 1,005.60 1,336.73 1,384.90
Accounts Payable 546.20 550.50 481 505.68 567.70
Payable/Accrued - - - - -
Accrued Expenses 39.12 0.80 - - -
Notes Payable/Short Term Debt 473.90 - - - -
Current Port. of LT Debt/Capital Leases 1,655.90 47.36 518.70 766.41 810.30
Other Current liabilities, Total 7.10 481.96 5.90 63.83 6.90
5,814.40 5,507.51 5,399.90 5,586.15 5,744.20
Total Long Term Debt 3,182.30 3,979.28 3,916.30 3,769.22 3,876.50
Long Term Debt 3,182.30 3,637.94 3,916.30 3,372.64 3,876.50
Capital Lease Obligations 341.34 396.58 - - -
Deferred Income Tax 143.40 131.44 137 140.33 144.20
Minority Interest 16.20 16.08 15.90 15.74 16
Other Liabilities, Total 263.30 -1,337.79 325.10 -1,162.29 322.60
2,827.30 2,999.76 3,215.80 3,057.56 2,943.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 393 392.98 393 392.98 393
Additional Paid-In Capital 465.10 465.12 465.10 465.12 465.10
Retained Earnings (Accumulated Deficit) 65.40 160.69 267.40 176.78 54.60
Treasury Stock - Common -22.20 -15.98 -16 -15.98 -18.40
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,926 1,996.96 2,106.30 2,038.65 2,049.30
8,641.70 8,507.27 8,615.70 8,643.71 8,687.80
261.27 261.27 261.27 261.17 -
- - - - -

* In Millions of EUR (except for per share items)

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