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

Naturgy BAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75,644	22,257	20,683	6,153	3,737	1,852
Accounts Receivable	153,136	20,715	29,517	11,816	9,286	10,793
Other Receivables	2,229	321.29	271.65	431.93	432.12	595.52
Inventory	350.13	358.85	1,119	481.22	263.5	109.92
Prepaid Expenses	-	-	-	73.18	33.26	4.48
Other Current Assets	1,154	510.52	73.24	2.81	2.37	1.56
Total Current Assets	232,513	44,163	51,663	18,958	13,754	13,357
Property, Plant & Equipment	170,447	80,847	76,292	21,924	9,967	20,358
Other Intangible Assets	12,283	5,675	4,385	929.56	415.14	840.61
Long-Term Deferred Tax Assets	333.41	333.41	1,038	-	-	659.56
Other Long-Term Assets	7,799	7,302	4,765	1,955	1,259	659.95
Total Assets	423,376	138,320	138,143	43,767	25,395	35,875
Accounts Payable	107,643	18,968	24,464	16,393	13,227	11,967
Accrued Expenses	37,917	10,083	14,391	2,351	1,492	622.85
Short-Term Debt	-	-	-	-	17.58	617.98
Current Portion of Long-Term Debt	-	-	-	-	-	115.35
Current Portion of Leases	42.99	57.32	264.25	-	-	-
Current Income Taxes Payable	12,191	788.85	1,810	-	-	-
Other Current Liabilities	14,316	3,001	3,525	1,240	835.06	1,302
Total Current Liabilities	172,111	32,898	44,455	19,984	15,571	14,626
Long-Term Leases	53.58	62.05	442.87	8.2	-	-
Other Long-Term Liabilities	188.86	159.91	370.69	187.98	125.11	108.27
Total Liabilities	172,354	33,119	45,268	20,180	15,696	14,734
Common Stock	325.54	325.54	325.54	325.54	325.54	325.54
Retained Earnings	62,728	11,792	-533.86	-6,409	-5,700	10,939
Comprehensive Income & Other	187,969	93,084	93,084	29,670	15,073	9,876
Shareholders' Equity	251,022	105,201	92,875	23,587	9,699	21,141
Total Liabilities & Equity	423,376	138,320	138,143	43,767	25,395	35,875
Total Debt	96.57	119.37	707.12	8.2	17.58	733.33
Net Cash (Debt)	75,547	22,138	19,976	6,145	3,719	1,119
Net Cash Growth	305.24%	10.82%	225.07%	65.23%	232.47%	274.04%
Net Cash Per Share	232.07	68.00	61.36	18.88	11.42	3.44
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	60,402	11,266	7,209	-1,025	-1,817	-1,269
Book Value Per Share	771.09	323.16	285.30	72.45	29.79	64.94
Tangible Book Value	238,739	99,526	88,491	22,657	9,284	20,301
Tangible Book Value Per Share	733.36	305.73	271.83	69.60	28.52	62.36
Land	227.61	112.91	1,044	108.64	55.77	113.97
Buildings	13,125	6,126	11,441	1,698	882.95	806.39
Machinery	508,777	247,369	333,489	31,268	12,888	12,765
Construction In Progress	10,668	5,755	33,281	1,274	1,345	4,516

Source: S&P Capital IQ. Utility template. Financial Sources.