Enagas Sa ADR (ENGGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,143,657 | 939,118 | 1,432,142 | 1,761,742 | 1,708,575 |
| Marketable Securities | 9,766 | 6,977 | 8,431 | 1,347 | 8,938 |
| Receivables | 234,445 | 425,281 | 540,530 | 328,580 | 452,783 |
| Inventories | 28,892 | 45,512 | 37,087 | 34,452 | 31,185 |
| Other current assets | 11,888 | 40,253 | 73,850 | 467,060 | 65,652 |
| TOTAL | $1,428,648 | $1,457,141 | $2,092,039 | $2,593,180 | $2,267,134 |
| Non-Current Assets | |||||
| PPE Net | 4,438,594 | 4,420,261 | 4,388,151 | 4,922,867 | 5,239,420 |
| Investments And Advances | 3,469,019 | 3,356,522 | 3,332,739 | 3,554,793 | 4,071,006 |
| Intangibles | 87,072 | 87,160 | 87,627 | 91,235 | 102,485 |
| Other Non-Current Assets | 1,765 | 4,401 | 1,785 | 1,908 | 1,551 |
| TOTAL | $7,996,450 | $7,868,344 | $7,810,302 | $8,570,803 | $9,414,462 |
| Total Assets | $9,425,098 | $9,325,484 | $9,902,341 | $11,163,980 | $11,681,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835,696 | 846,269 | 1,022,456 | 516,773 | 1,249,505 |
| Accounts payable and accrued liabilities | 563,524 | 609,369 | 748,303 | 430,588 | 488,372 |
| TOTAL | $1,457,567 | $1,486,552 | $1,856,909 | $2,747,931 | $1,741,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,110,002 | 1,649,279 | 4,146,756 | 1,454,147 | 5,689,443 |
| Other Non-Current Liabilities | 370,555 | 2,874,887 | 348,690 | 3,462,211 | 390,151 |
| TOTAL | $4,633,573 | $4,679,165 | $4,654,629 | $5,095,573 | $6,270,227 |
| Total Liabilities | $6,091,140 | $6,165,717 | $6,511,538 | $7,843,505 | $8,012,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 523,980 | N/A | 523,980 |
| Common Shares | 428,511 | 421,846 | 414,049 | 441,025 | 464,941 |
| Retained earnings | 192,765 | 58,608 | 395,916 | 77,769 | 477,767 |
| Other shareholders' equity | 2,729,682 | 2,699,314 | 2,599,839 | 2,815,797 | 2,741,855 |
| TOTAL | $3,333,958 | $3,159,768 | $3,390,803 | $3,320,590 | $3,669,562 |
| Total Liabilities And Equity | $9,425,098 | $9,325,485 | $9,902,341 | $11,164,095 | $11,681,596 |