NTGY — Naturgy Energy SA Balance Sheet

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UtilitiesConservativeLarge CapSuper Stock

Annual balance sheet for Naturgy Energy SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,360	4,393	4,121	6,097	4,662
Net Total Accounts Receivable
Net Total Receivables	5,160	5,482	3,136	3,652	2,986
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,992	12,022	8,629	10,745	9,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,816	18,541	19,855	20,696	20,420
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,249	40,390	37,893	40,836	39,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,322	9,779	7,090	8,229	8,018
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,360	32,816	28,445	31,358	29,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,889	7,574	9,448	9,478	9,342
Total Liabilities & Shareholders' Equity	38,249	40,390	37,893	40,836	39,101
Total Common Shares Outstanding