NTGY — Naturgy Energy SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	4,485	4,360	4,393	4,121	6,097
Net Total Accounts Receivable
Net Total Receivables	3,021	5,160	5,482	3,136	3,652
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,954	10,992	12,022	8,629	10,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,516	17,816	18,541	19,855	20,696
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,545	38,249	40,390	37,893	40,836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,250	9,322	9,779	7,090	8,229
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	31,517	32,360	32,816	28,445	31,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,028	5,889	7,574	9,448	9,478
Total Liabilities & Shareholders' Equity	39,545	38,249	40,390	37,893	40,836
Total Common Shares Outstanding