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

Naturgy Energy Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	4,357	5,626	3,686	-	3,965
Cash & Short-Term Investments	-	4,357	5,626	3,686	-	3,965
Cash Growth	-	-22.56%	52.64%	-	-	-
Accounts Receivable	2,470	2,451	2,851	2,788	5,152	4,780
Other Receivables	1,187	943	989.89	466	649	933.82
Total Trade Receivables	3,657	3,394	3,840	3,254	5,801	5,714
Inventory	-	1,003	806.73	1,254	-	877.76
Other Current Assets	637	668	471.39	435	408	830.08
Total Current Assets	4,294	9,422	10,745	8,629	12,022	10,992
Net Property, Plant & Equipment	1,101	20,420	20,696	19,855	1,162	17,816
Other Intangible Assets	-	3,069	3,032	3,039	-	2,784
Goodwill	-	2,894	2,948	2,930	-	2,950
Long-Term Investments	978	967	1,066	1,096	493	1,419
Other Long-Term Assets	2,575	2,329	2,349	2,344	2,706	2,684
Total Assets	8,948	39,101	40,836	37,893	16,383	38,249

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,743	3,862	4,550	3,270	4,471	6,669
Accrued Expenses	-	590	360.82	543	-	589.08
Short-Term Debt	-	2,771	2,908	2,544	-	1,661
Current Portion of Long-Term Debt	1,072	2,611	-	2,377	2,125	-
Current Portion of Leases	151	160	-	167	177	-
Other Current Liabilities	1,802	795	409.08	733	1,677	440.31
Total Current Liabilities	5,768	8,018	8,229	7,090	8,450	9,322
Long-Term Debt	14,160	26,866	15,081	25,556	12,690	30,087
Long-Term Leases	1,150	1,118	-	1,296	1,309	-
Other Long-Term Liabilities	2,444	6,620	5,873	6,081	2,100	5,011
Total Long-Term Liabilities	17,754	19,710	20,954	18,874	16,099	20,054
Total Liabilities	23,522	27,728	29,183	25,964	24,549	29,376

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	970	970	969.61	970	970	1,939
Treasury Stock	-1,123	-1,132	-206.3	-206	-201	-204.2
Additional Paid-in Capital	3,808	3,808	3,808	3,808	3,808	3,808
Accumulated Other Comprehensive Income	-1,919	-1,475	-4,012	-1,473	-2,844	-7,954
Retained Earnings	1,215	7,171	6,914	6,349	970	5,293
Total Common Shareholders' Equity	9,580	9,342	9,479	9,448	7,574	5,889
Minority Interest	2,155	2,031	2,175	2,481	2,405	2,984
Shareholders' Equity	11,735	11,373	11,653	11,929	9,979	8,873
Total Liabilities & Equity	40,778	39,101	40,836	37,893	40,390	38,249

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,533	33,526	17,990	31,940	16,301	31,748
Net Cash (Debt)	-16,533	-29,169	-12,363	-28,254	-16,301	-27,783
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.24	-31.35	-12.87	-29.41	-16.96	-28.91
Book Value	9,580	9,342	9,479	9,448	7,574	5,889
Book Value Per Share	9.41	10.04	9.87	9.83	7.88	6.13
Tangible Book Value	9,580	3,379	3,499	3,479	7,574	154.86
Tangible Book Value Per Share	9.41	3.63	3.64	3.62	7.88	0.16

Data Source: Fiscal.ai Last updated: Jul 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error