Enagas Sa ADR (ENGGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,230,863 | 1,383,592 | 709,675 | 869,183 | N/A |
| Marketable Securities | 8,879 | 15,113 | 7,567 | 5,321 | N/A |
| Receivables | 284,482 | 459,303 | 541,286 | 524,813 | N/A |
| Inventories | 22,045 | 29,303 | 26,870 | 20,159 | N/A |
| Other current assets | 19,407 | 14,784 | 7,403 | 4,688 | 0 |
| TOTAL | $1,565,677 | $1,902,095 | $1,292,800 | $1,424,164 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,191,110 | 6,186,332 | 6,218,177 | 5,536,195 | N/A |
| Investments And Advances | 3,063,005 | 2,034,055 | 2,235,414 | 3,111,868 | 0 |
| Intangibles | 82,512 | 1,115,642 | 1,051,054 | 84,565 | 0 |
| Other Non-Current Assets | 3,227 | 12,320 | 22,507 | 77,008 | 0 |
| TOTAL | $8,339,853 | $9,348,349 | $9,527,152 | $8,809,637 | $0 |
| Total Assets | $9,905,531 | $11,250,440 | $10,819,950 | $10,233,800 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,202 | 430,340 | 259,972 | 1,321,545 | N/A |
| Accounts payable and accrued liabilities | 237,880 | 241,242 | 233,864 | 192,545 | 0 |
| TOTAL | $526,639 | $679,969 | $516,144 | $1,514,090 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,313,568 | 6,127,704 | 6,181,396 | 5,409,890 | N/A |
| Other Non-Current Liabilities | 317,753 | 265,768 | 233,411 | 254,108 | 0 |
| TOTAL | $5,829,782 | $6,980,979 | $6,979,273 | $5,994,226 | $N/A |
| Total Liabilities | $6,356,420 | $7,660,947 | $7,495,417 | $7,508,315 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 523,980 | 477,469 | 477,469 | N/A | N/A |
| Common Shares | 440,143 | 422,917 | 404,762 | 396,275 | N/A |
| Retained earnings | 473,332 | 522,741 | 554,793 | 461,698 | N/A |
| Other shareholders' equity | 2,649,636 | 2,653,838 | 2,373,978 | 1,876,513 | 0 |
| TOTAL | $3,549,111 | $3,589,497 | $3,324,533 | $2,725,485 | $N/A |
| Total Liabilities And Equity | $9,905,531 | $11,250,444 | $10,819,950 | $10,233,800 | $0 |