Naturgy Energy Group, S.A. (BME: NTGY)

Naturgy Energy Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,087	3,686	3,985	3,965	3,927	2,685
Short-Term Investments	245	36	137	-	-	-
Trading Asset Securities	-	83	78	-	-	4
Accounts Receivable	2,463	2,798	5,160	4,787	2,710	3,940
Other Receivables	532	348	333	495	365	592
Inventory	759	1,254	1,828	878	519	796
Prepaid Expenses	-	103	109	-	94	92
Loans Receivable Current	-	75	87	-	-	121
Other Current Assets	174	246	305	867	5,339	557
Total Current Assets	8,260	8,629	12,022	10,992	12,954	8,787
Property, Plant & Equipment	20,151	19,855	18,541	17,816	17,516	21,063
Goodwill	2,939	2,930	2,998	2,950	2,892	3,202
Other Intangible Assets	2,995	3,039	2,974	2,784	2,683	4,511
Long-Term Investments	1,029	708	814	657	848	985
Long-Term Loans Receivable	-	252	174	203	202	335
Long-Term Deferred Tax Assets	1,975	1,919	2,210	2,267	1,635	1,525
Long-Term Accounts Receivable	-	197	205	182	173	211
Other Long-Term Assets	491	364	452	398	642	519
Total Assets	37,840	37,893	40,390	38,249	39,545	41,138
Accounts Payable	2,250	2,756	4,471	3,407	2,518	3,118
Accrued Expenses	-	161	162	143	164	714
Current Portion of Long-Term Debt	2,422	2,368	2,110	1,502	2,359	2,088
Current Portion of Leases	165	167	177	196	212	198
Current Income Taxes Payable	280	124	53	133	182	33
Other Current Liabilities	1,627	1,514	2,806	3,941	3,815	502
Total Current Liabilities	6,744	7,090	9,779	9,322	9,250	6,653
Long-Term Debt	12,248	12,130	12,689	13,789	13,643	14,255
Long-Term Leases	1,309	1,296	1,309	1,325	1,325	1,446
Long-Term Unearned Revenue	1,080	951	926	889	871	898
Pension & Post-Retirement Benefits	393	359	319	411	459	525
Long-Term Deferred Tax Liabilities	1,939	2,016	1,951	1,787	1,793	2,249
Other Long-Term Liabilities	2,251	2,122	3,438	1,853	939	1,136
Total Liabilities	25,964	25,964	30,411	29,376	28,280	27,162
Common Stock	970	970	970	970	970	984
Additional Paid-In Capital	3,808	3,808	3,808	3,808	3,808	3,808
Retained Earnings	11,074	6,318	5,810	5,261	5,317	11,920
Treasury Stock	-206	-206	-201	-204	-201	-321
Comprehensive Income & Other	-5,873	-1,442	-2,813	-3,946	-1,866	-5,840
Total Common Equity	9,773	9,448	7,574	5,889	8,028	10,551
Minority Interest	2,103	2,481	2,405	2,984	3,237	3,425
Shareholders' Equity	11,876	11,929	9,979	8,873	11,265	13,976
Total Liabilities & Equity	37,840	37,893	40,390	38,249	39,545	41,138
Total Debt	16,144	15,961	16,285	16,812	17,539	17,987
Net Cash (Debt)	-11,812	-12,156	-12,085	-12,847	-13,612	-15,298
Net Cash Per Share	-12.29	-12.65	-12.58	-13.37	-14.14	-15.65
Filing Date Shares Outstanding	960.73	960.73	960.92	960.81	960.94	970.3
Total Common Shares Outstanding	960.73	960.73	960.92	960.81	960.94	970.3
Working Capital	1,516	1,539	2,243	1,670	3,704	2,134
Book Value Per Share	10.17	9.83	7.88	6.13	8.35	10.87
Tangible Book Value	3,839	3,479	1,602	155	2,453	2,838
Tangible Book Value Per Share	4.00	3.62	1.67	0.16	2.55	2.92
Land	-	447	457	440	439	563
Machinery	-	37,037	35,128	33,508	32,339	34,290
Construction In Progress	-	2,259	1,717	1,047	949	934

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