NTGY — Naturgy Energy SA Balance Sheet
0.000.00%
Last trade - 00:00
- €20.00bn
- €34.33bn
- €22.62bn
- 63
- 84
- 31
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,013 | 4,485 | 4,360 | 4,393 | 4,121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,576 | 2,908 | 5,086 | 5,339 | 3,239 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,787 | 12,954 | 10,992 | 12,022 | 8,629 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,063 | 17,516 | 17,816 | 18,541 | 19,855 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41,138 | 39,545 | 38,249 | 40,390 | 37,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,653 | 9,250 | 9,322 | 9,779 | 7,090 |
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 | 30,587 | 31,517 | 32,360 | 32,816 | 28,445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10,551 | 8,028 | 5,889 | 7,574 | 9,448 |
Total Liabilities & Shareholders' Equity | 41,138 | 39,545 | 38,249 | 40,390 | 37,893 |
Total Common Shares Outstanding |