Naturgy BAN Balance Sheet

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98,711	80,265	81,763	48,468	20,683	6,153
Accounts Receivable	155,648	155,574	137,543	45,110	29,517	11,816
Other Receivables	2,202	1,747	4,118	699.64	271.65	431.93
Inventory	2,037	1,708	1,155	781.44	1,119	481.22
Prepaid Expenses	-	-	-	-	-	73.18
Other Current Assets	2,551	2,788	1,494	1,112	73.24	2.81
Total Current Assets	261,149	242,082	226,074	96,170	51,663	18,958
Property, Plant & Equipment	409,364	371,156	275,386	176,051	76,292	21,924
Other Intangible Assets	31,539	26,732	16,261	12,358	4,385	929.56
Long-Term Deferred Tax Assets	333.41	333.41	438.6	726.03	1,038	-
Other Long-Term Assets	10,806	11,282	9,904	15,901	4,765	1,955
Total Assets	713,191	651,586	528,063	301,207	138,143	43,767
Accounts Payable	104,946	104,734	85,202	52,882	24,464	16,393
Accrued Expenses	24,411	26,497	23,514	10,378	14,391	2,351
Current Portion of Leases	25.64	27.97	56.55	124.82	264.25	-
Current Income Taxes Payable	34,189	33,804	31,043	1,718	1,810	-
Other Current Liabilities	14,529	13,504	14,475	2,730	3,525	1,240
Total Current Liabilities	178,102	178,567	154,290	67,832	44,455	19,984
Long-Term Leases	11.22	16.83	59.06	135.12	442.87	8.2
Other Long-Term Liabilities	18,971	20,177	6,743	4,154	370.69	187.98
Total Liabilities	197,084	198,761	161,093	72,121	45,268	20,180
Common Stock	325.54	325.54	325.54	325.54	325.54	325.54
Retained Earnings	223,264	185,242	99,388	25,678	-533.86	-6,409
Comprehensive Income & Other	292,517	267,258	267,258	203,082	93,084	29,670
Shareholders' Equity	516,107	452,825	366,971	229,086	92,875	23,587
Total Liabilities & Equity	713,191	651,586	528,063	301,207	138,143	43,767
Total Debt	36.86	44.79	115.61	259.94	707.12	8.2
Net Cash (Debt)	98,674	80,220	81,648	48,208	19,976	6,145
Net Cash Growth	19.17%	-1.75%	69.37%	141.33%	225.07%	65.23%
Net Cash Per Share	303.11	246.42	250.81	148.09	61.36	18.88
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	83,047	63,515	71,784	28,338	7,209	-1,025
Book Value Per Share	1585.39	1391.00	1127.27	703.71	285.30	72.45
Tangible Book Value	484,568	426,093	350,710	216,728	88,491	22,657
Tangible Book Value Per Share	1488.51	1308.88	1077.32	665.75	271.83	69.60
Land	545.36	-	-	746.59	1,044	108.64
Buildings	27,279	-	-	19,149	11,441	1,698
Machinery	990,494	-	-	748,494	333,489	31,268
Construction In Progress	25,354	-	-	63,081	33,281	1,274