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Below are the financial statements of Enagas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Enagas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | 5,483.16a | 7,346.59a |
| Intangible assets | 80.48a | 83.87a |
| Goodwill | 17.52a | 17.52a |
| Other intangible assets | 62.96a | 66.35a |
| Investment properties | 0a | 17.38a |
| Property, plant, and equipment | 3,823.85a | 3,983.86a |
| Investments accounted for using the equity method | 1,226.37a | 2,589.97a |
| Other non-current financial assets | 351.42a | 669.85a |
| Deferred tax assets | 1.04a | 1.65a |
| Current assets | 2,012.78a | 1,160.69a |
| Non-current assets held for sale | 30.29a | 0.5a |
| Inventories | 47.44a | 55.03a |
| Trade and other receivables | 463.5a | 224.65a |
| Current tax assets | 44.03a | 10.62a |
| Other current financial assets | 124.68a | 22.55a |
| Short-term accruals | 7.17a | 8.84a |
| Cash and cash equivalents | 1,295.67a | 838.48a |
| Total assets | 7,495.94a | 8,507.27a |
| Equity and liabilities | — | — |
| Equity | 2,392.14a | 2,999.76a |
| Shareholders’ equity | 2,305.36a | 2,968.16a |
| Subscribed capital | 392.99a | 392.99a |
| Issue premium | 465.12a | 465.12a |
| Reserves | 1,863.5a | 1,962.39a |
| Treasury shares | -18.13a | -15.98a |
| Profit/(loss) for the year | -299.31a | 342.53a |
| Interim dividend | -104.44a | -181.84a |
| Other equity instruments | 5.64a | 2.96a |
| Adjustments for changes in value | 70.4a | 15.53a |
| Equity attributable to the parent company | 2,375.76a | 2,983.69a |
| Minority interests (external partners) | 16.38a | 16.08a |
| Non-current liabilities | 3,719.72a | 4,388.57a |
| Non-current provisions | 245.84a | 241.72a |
| Financial debt and non-current derivatives | 3,358.31a | 3,979.29a |
| Deferred tax liabilities | 78.01a | 131.44a |
| Other non-current liabilities | 37.56a | 36.11a |
| Current liabilities | 1,384.07a | 1,118.94a |
| Current provisions | 7.29a | 4.76a |
| Financial debt and current derivatives | 765.23a | 504.24a |
| Trade and other payables | 598.87a | 604.3a |
| Current tax liabilities | 12.68a | 5.65a |
| Total equity and liabilities | 7,495.94a | 8,507.27a |
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