Balance Sheet

Assets

-23%

-24%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	1	2	2	1	3	5	215	641	1 087	1 427	1 466	335	551	225	786	628	1 172	1 099	864	1 444	1 359	838	1 296
Cash	0	0	0	0	0	0	0	0	0	0	25	0	26	117	225	766	628	1 172	1 005	714	1 294	563	472	768
Cash Equivalents	4	1	2	2	1	3	5	215	641	1 087	1 402	1 466	309	435	0	20	0	0	95	150	150	797	367	527
Short-Term Investments	0	0	0	0	0	0	8	9	8	108	7	2	3	3	8	5	7	13	8	8	12	26	19	123
Total Receivables	412	506	412	475	406	457	497	444	360	367	545	594	688	485	426	474	479	401	266	328	405	522	245	516
Accounts Receivables	404	192	201	253	203	227	497	32	9	48	36	594	8	20	22	42	64	48	16	16	61	31	27	32
Other Receivables	9	315	211	222	203	230	0	413	350	319	510	0	680	465	404	432	415	354	251	313	343	491	219	485
Inventory	8	2	2	2	2	79	3	2	5	5	14	14	15	16	17	18	24	25	20	21	26	35	55	47
Other Current Assets	1	2	7	3	2	3	2	2	2	34	2	2	3	4	5	4	7	0	5	2	30	44	3	30
Total Current Assets	424	512	423	482	412	542	516	671	1 015	1 601	1 995	2 078	1 044	1 059	680	1 287	1 144	1 611	1 398	1 223	1 916	1 986	1 161	2 013
PP&E Net	2 261	2 317	2 603	2 543	2 737	3 015	3 391	3 975	4 655	5 124	5 580	5 486	5 593	5 337	5 183	5 003	5 501	5 238	4 635	4 430	4 429	4 165	3 984	3 824
PP&E Gross	2 261	2 317	2 603	2 543	2 737	3 015	3 391	3 975	4 655	5 124	5 580	0	5 593	5 337	5 183	5 003	5 501	5 238	4 635	4 430	4 429	4 165	3 984	3 824
Accumulated Depreciation	906	1 028	1 158	1 138	1 276	1 434	1 614	1 805	2 003	2 286	2 570	0	3 219	3 491	3 760	4 010	4 518	4 839	5 157	5 410	5 655	5 890	6 138	6 401
Intangible Assets	6	10	11	31	30	32	34	38	41	37	55	54	60	60	55	51	748	756	48	51	63	66	66	63
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	18	18	26	26	182	188	26	23	23	18	18	18
Note Receivable	37	30	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	75	161	137
Long-Term Investments	7	7	8	28	29	28	25	20	11	33	58	278	272	1 166	1 735	2 812	1 978	1 722	2 735	3 280	3 272	3 088	3 112	1 441
Other Long-Term Assets	20	20	20	18	18	9	10	14	58	35	29	28	58	72	73	4	20	10	3	1	1	2	6	1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	18	18	26	26	182	188	26	23	23	18	18	18
Total Assets	2 755 N/A	2 896 +5%	3 093 +7%	3 101 +0%	3 226 +4%	3 626 +12%	3 976 +10%	4 718 +19%	5 780 +23%	6 829 +18%	7 717 +13%	7 923 +3%	7 044 -11%	7 712 +9%	7 752 +1%	9 182 +18%	9 573 +4%	9 526 0%	8 844 -7%	9 009 +2%	9 874 +10%	9 399 -5%	8 507 -9%	7 496 -12%
Liabilities
Accounts Payable	406	264	360	522	395	447	523	448	305	324	346	281	247	236	241	162	193	204	212	243	359	617	552	555
Accrued Liabilities	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	34	33	29	16	34
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	83	1 016	25	62	23	124	167	430	479	719	1 602	554	477	933	389	904	203	336	124	181	899	900	451	691
Other Current Liabilities	87	108	115	84	110	93	62	140	42	44	30	0	5	11	13	302	61	35	93	128	182	217	100	104
Total Current Liabilities	578	1 390	502	668	527	665	753	1 018	826	1 087	1 978	835	730	1 179	644	1 368	457	576	470	585	1 472	1 762	1 119	1 384
Long-Term Debt	79	191	1 215	1 330	1 496	1 633	1 759	2 114	1 915	2 497	2 610	4 432	3 504	3 684	4 101	4 786	5 436	5 116	4 418	4 671	4 841	3 937	3 741	2 989
Deferred Income Tax	0	0	0	3	2	2	2	1	167	215	387	409	401	318	306	232	485	477	172	161	160	150	131	78
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	14	14	14	15	369	374	16	17	16	16	16	16
Other Liabilities	1 319	463	444	103	90	91	119	144	1 291	1 295	881	242	270	270	309	334	254	318	616	584	298	331	516	653
Total Liabilities	1 975 N/A	2 043 +3%	2 161 +6%	2 104 -3%	2 115 +1%	2 391 +13%	2 632 +10%	3 278 +25%	4 199 +28%	5 093 +21%	5 856 +15%	5 918 +1%	4 918 -17%	5 466 +11%	5 375 -2%	6 734 +25%	7 000 +4%	6 861 -2%	5 691 -17%	6 019 +6%	6 788 +13%	6 196 -9%	5 524 -11%	5 120 -7%
Equity
Common Stock	359	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	358	393	393	393	393	393	393
Retained Earnings	523	516	603	671	791	923	1 043	1 144	1 291	1 453	1 595	1 657	1 760	1 860	1 961	2 022	2 232	2 303	2 322	2 343	2 306	2 233	2 123	1 460
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465	465	465	465	465	465
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	10	7	28	0	75	13	7	17	203	73	126	16	70
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	13	13	13	18	16	18
Other Equity	102	22	29	31	38	45	57	62	68	75	91	0	0	0	58	2	4	6	2	4	7	4	3	6
Total Equity	780 N/A	852 +9%	932 +9%	998 +7%	1 110 +11%	1 235 +11%	1 344 +9%	1 440 +7%	1 581 +10%	1 736 +10%	1 862 +7%	2 005 +8%	2 126 +6%	2 246 +6%	2 377 +6%	2 448 +3%	2 572 +5%	2 665 +4%	3 153 +18%	2 990 -5%	3 085 +3%	3 202 +4%	2 984 -7%	2 376 -20%
Total Liabilities & Equity	2 755 N/A	2 896 +5%	3 093 +7%	3 101 +0%	3 226 +4%	3 626 +12%	3 976 +10%	4 718 +19%	5 780 +23%	6 829 +18%	7 717 +13%	7 923 +3%	7 044 -11%	7 712 +9%	7 752 +1%	9 182 +18%	9 573 +4%	9 526 0%	8 844 -7%	9 009 +2%	9 874 +10%	9 399 -5%	8 507 -9%	7 496 -12%
Shares Outstanding
Common Shares Outstanding	239	239	239	239	239	239	239	239	239	239	239	239	239	239	239	238	238	238	262	262	262	261	261	261

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Enagas SA
MAD:ENG

Balance Sheet

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Enagas SA

Balance Sheet
Enagas SA

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Enagas SA MAD:ENG

Balance Sheet

Balance Sheet Decomposition Enagas SA

Balance Sheet Enagas SA

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Enagas SA
MAD:ENG

Balance Sheet Decomposition
Enagas SA

Balance Sheet
Enagas SA