Enagas Sa ADR (ENGGY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,372,825 | 1,487,570 | 1,200,054 | 288,297 | 941,630 |
| Marketable Securities | 1,887 | 4,338 | 121 | 185,380 | 5,261 |
| Receivables | 346,449 | 235,799 | 282,954 | 40,452 | 371,158 |
| Inventories | 24,409 | 24,339 | 26,041 | 1 | 23,029 |
| Other current assets | 9,905 | 11,688 | 9,042 | 987 | 8,884 |
| TOTAL | $1,755,475 | $1,763,733 | $1,518,212 | $515,118 | $1,349,961 |
| Non-Current Assets | |||||
| PPE Net | 5,235,176 | 5,408,073 | 5,443,646 | 24,237 | 5,228,820 |
| Investments And Advances | 4,056,920 | 4,107,384 | 4,117,486 | 6,932,973 | 3,949,934 |
| Intangibles | 90,798 | 91,331 | 85,236 | 16,645 | 85,220 |
| Other Non-Current Assets | 4,599 | 1,807 | 1,688 | 12,135 | 1,286 |
| TOTAL | $9,387,493 | $9,608,596 | $9,648,056 | $6,985,990 | $9,265,260 |
| Total Assets | $11,143,090 | $11,372,450 | $11,166,270 | $7,501,107 | $10,615,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,018,672 | 480,394 | 481,276 | 209,298 | 559,834 |
| Accounts payable and accrued liabilities | 533,942 | 419,908 | 299,230 | 66,654 | 526,284 |
| TOTAL | $2,075,982 | $2,208,341 | $907,455 | $275,993 | $1,095,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,644,276 | 1,102,724 | 1,130,371 | 4,163,276 | 5,327,133 |
| Other Non-Current Liabilities | 3,224,994 | 4,235,827 | 5,109,935 | 4,063 | 341,114 |
| TOTAL | $5,059,357 | $5,532,660 | $6,435,734 | $4,171,484 | $5,855,638 |
| Total Liabilities | $7,432,026 | $7,741,121 | $7,235,891 | $4,447,478 | $6,951,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 261,990 | N/A |
| Common Shares | 463,426 | 473,526 | 473,801 | 448,907 | 459,417 |
| Retained earnings | 362,368 | 256,764 | 112,000 | 503,332 | 407,864 |
| Other shareholders' equity | 2,900,266 | 2,916,038 | 3,054,438 | 2,114,671 | 2,811,716 |
| TOTAL | $3,711,060 | $3,631,328 | $3,625,239 | $3,052,909 | $3,663,997 |
| Total Liabilities And Equity | $11,143,086 | $11,372,449 | $10,861,130 | $7,500,387 | $10,615,220 |