Enagas Sa ADR (ENGGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,402,042 | 907,490 | 1,432,142 | 1,708,575 | 288,297 |
| Marketable Securities | 134,916 | 24,406 | 8,431 | 8,938 | 185,380 |
| Receivables | 501,548 | 243,142 | 540,530 | 452,783 | 40,452 |
| Inventories | 51,333 | 59,562 | 37,087 | 31,185 | 1 |
| Other current assets | 88,189 | 21,609 | 73,850 | 65,652 | 987 |
| TOTAL | $2,178,028 | $1,256,209 | $2,092,039 | $2,267,134 | $515,118 |
| Non-Current Assets | |||||
| PPE Net | 4,137,784 | 4,311,734 | 4,388,151 | 5,239,420 | 24,237 |
| Investments And Advances | 1,707,325 | 3,546,920 | 3,332,739 | 4,071,006 | 6,932,973 |
| Intangibles | 87,087 | 90,768 | 87,627 | 102,485 | 16,645 |
| Other Non-Current Assets | 1,127 | 1,787 | 1,785 | 1,551 | 12,135 |
| TOTAL | $5,933,323 | $7,951,209 | $7,810,302 | $9,414,462 | $6,985,990 |
| Total Assets | $8,111,351 | $9,207,418 | $9,902,341 | $11,681,600 | $7,501,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 828,057 | 545,739 | 1,022,456 | 1,249,505 | 209,298 |
| Accounts payable and accrued liabilities | 648,039 | 654,031 | 748,303 | 488,372 | 66,654 |
| TOTAL | $1,497,702 | $1,211,033 | $1,856,909 | $1,741,807 | $275,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,634,026 | 4,306,790 | 4,146,756 | 5,689,443 | 4,163,276 |
| Other Non-Current Liabilities | 306,049 | 300,176 | 348,690 | 390,151 | 4,063 |
| TOTAL | $4,025,110 | $4,749,744 | $4,654,629 | $6,270,227 | $4,171,484 |
| Total Liabilities | $5,522,812 | $5,960,777 | $6,511,538 | $8,012,034 | $4,447,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 523,980 | 523,980 | 261,990 |
| Common Shares | 425,249 | 425,328 | 414,049 | 464,941 | 448,907 |
| Retained earnings | -323,882 | 370,718 | 395,916 | 477,767 | 503,332 |
| Other shareholders' equity | 2,003,870 | 1,964,200 | 2,599,839 | 2,741,855 | 2,114,671 |
| TOTAL | $2,588,539 | $3,246,641 | $3,390,803 | $3,669,562 | $3,052,909 |
| Total Liabilities And Equity | $8,111,351 | $9,207,418 | $9,902,341 | $11,681,596 | $7,500,387 |