Enagas Sa ADR (ENGGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,213,851 | 1,230,863 | 786,295 | 888,650 | 1,383,592 |
| Marketable Securities | 110 | 8,879 | 4,893 | 4,657 | 15,113 |
| Receivables | 238,843 | 284,482 | 212,281 | 374,928 | 459,303 |
| Inventories | 22,395 | 22,045 | 20,350 | 21,012 | 29,303 |
| Other current assets | 7,281 | 19,407 | 12,121 | 5,679 | 14,784 |
| TOTAL | $1,482,480 | $1,565,677 | $1,035,939 | $1,294,926 | $1,902,095 |
| Non-Current Assets | |||||
| PPE Net | 5,047,471 | 5,191,110 | 5,116,534 | 5,398,458 | 6,186,332 |
| Investments And Advances | 3,089,181 | 3,063,005 | 3,190,217 | 3,087,104 | 2,034,055 |
| Intangibles | 79,210 | 82,512 | 75,838 | 78,825 | 1,115,642 |
| Other Non-Current Assets | 3,420 | 3,227 | 2,113 | 2,272 | 12,320 |
| TOTAL | $8,219,282 | $8,339,853 | $8,384,702 | $8,566,658 | $9,348,349 |
| Total Assets | $9,701,651 | $9,905,531 | $9,420,642 | $9,861,470 | $11,250,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 467,316 | 262,202 | 229,962 | 674,325 | 430,340 |
| Accounts payable and accrued liabilities | 233,768 | 237,880 | 282,114 | 217,506 | 241,242 |
| TOTAL | $717,742 | $526,639 | $513,633 | $895,692 | $679,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,890,265 | 5,313,568 | 5,404,320 | 5,599,380 | 6,127,704 |
| Other Non-Current Liabilities | 317,942 | 317,753 | 267,547 | 273,274 | 265,768 |
| TOTAL | $5,389,904 | $5,829,782 | $5,860,351 | $6,083,345 | $6,980,979 |
| Total Liabilities | $6,107,756 | $6,356,420 | $6,373,984 | $6,979,037 | $7,660,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 523,980 | N/A | N/A | 477,469 |
| Common Shares | 433,558 | 440,143 | 398,207 | 406,730 | 422,917 |
| Retained earnings | 131,391 | 473,332 | 368,183 | 118,010 | 522,741 |
| Other shareholders' equity | 3,042,946 | 2,649,636 | 2,294,268 | 2,366,693 | 2,653,838 |
| TOTAL | $3,593,895 | $3,549,111 | $3,046,658 | $2,882,433 | $3,589,497 |
| Total Liabilities And Equity | $9,701,651 | $9,905,531 | $9,420,642 | $9,861,470 | $11,250,444 |