Naturgy BAN, S.A. (BCBA:GBAN)

Naturgy BAN Balance Sheet

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82,875	62,154	48,468	20,683	6,153	3,737
Accounts Receivable	110,113	104,556	45,110	29,517	11,816	9,286
Other Receivables	1,664	3,131	699.64	271.65	431.93	432.12
Inventory	1,264	877.68	781.44	1,119	481.22	263.5
Prepaid Expenses	-	-	-	-	73.18	33.26
Other Current Assets	1,232	1,136	1,112	73.24	2.81	2.37
Total Current Assets	197,149	171,854	96,170	51,663	18,958	13,754
Property, Plant & Equipment	229,531	209,339	176,051	76,292	21,924	9,967
Other Intangible Assets	15,075	12,361	12,358	4,385	929.56	415.14
Long-Term Deferred Tax Assets	333.41	333.41	726.03	1,038	-	-
Other Long-Term Assets	7,633	7,529	15,901	4,765	1,955	1,259
Total Assets	449,722	401,416	301,207	138,143	43,767	25,395
Accounts Payable	50,279	47,141	41,304	24,464	16,393	13,227
Accrued Expenses	25,846	35,501	21,956	14,391	2,351	1,492
Short-Term Debt	-	-	-	-	-	17.58
Current Portion of Leases	36.04	42.99	124.82	264.25	-	-
Current Income Taxes Payable	32,989	23,598	1,718	1,810	-	-
Other Current Liabilities	11,648	11,003	2,730	3,525	1,240	835.06
Total Current Liabilities	120,799	117,286	67,832	44,455	19,984	15,571
Long-Term Leases	36.86	44.9	135.12	442.87	8.2	-
Other Long-Term Liabilities	5,907	5,126	4,154	370.69	187.98	125.11
Total Liabilities	126,743	122,457	72,121	45,268	20,180	15,696
Common Stock	325.54	325.54	325.54	325.54	325.54	325.54
Retained Earnings	102,139	75,551	25,678	-533.86	-6,409	-5,700
Comprehensive Income & Other	220,514	203,082	203,082	93,084	29,670	15,073
Shareholders' Equity	322,979	278,959	229,086	92,875	23,587	9,699
Total Liabilities & Equity	449,722	401,416	301,207	138,143	43,767	25,395
Total Debt	72.9	87.89	259.94	707.12	8.2	17.58
Net Cash (Debt)	82,802	62,066	48,208	19,976	6,145	3,719
Net Cash Growth	378.70%	28.75%	141.33%	225.07%	65.23%	232.47%
Net Cash Per Share	254.35	190.66	148.09	61.36	18.88	11.42
Filing Date Shares Outstanding	325.54	325.54	325.54	325.54	325.54	325.54
Total Common Shares Outstanding	325.54	325.54	325.54	325.54	325.54	325.54
Working Capital	76,350	54,568	28,338	7,209	-1,025	-1,817
Book Value Per Share	992.13	856.91	703.71	285.30	72.45	29.79
Tangible Book Value	307,903	266,598	216,728	88,491	22,657	9,284
Tangible Book Value Per Share	945.82	818.94	665.75	271.83	69.60	28.52
Land	310.28	285.79	746.59	1,044	108.64	55.77
Buildings	18,376	16,926	19,149	11,441	1,698	882.95
Machinery	621,051	568,792	748,494	333,489	31,268	12,888
Construction In Progress	11,252	9,207	63,081	33,281	1,274	1,345

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.