Naturgy Energy Group Balance Sheet

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

Millions EUR. 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	4,746	4,357	5,626	3,686	-	3,965
Cash & Short-Term Investments	4,746	4,357	5,626	3,686	-	3,965
Cash Growth	52.90%	-22.56%	52.64%	-	-	-
Accounts Receivable	-	2,451	2,851	2,788	5,152	4,780
Other Receivables	-	943	989.89	466	649	933.82
Total Trade Receivables	-	3,394	3,840	3,254	5,801	5,714
Inventory	1,118	1,003	806.73	1,254	-	877.76
Other Current Assets	735	668	471.39	435	408	830.08
Total Current Assets	6,599	9,422	10,745	8,629	12,022	10,992
Net Property, Plant & Equipment	20,571	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	985	967	1,066	1,096	493	1,419
Other Long-Term Assets	3,071	2,329	2,349	2,344	2,706	2,684
Total Assets	41,050	39,101	40,836	37,893	16,383	38,249
Accounts Payable	-	3,862	4,550	3,270	6,562	6,669
Accrued Expenses	689	590	360.82	543	-	589.08
Short-Term Debt	1,964	2,771	2,908	2,544	-	1,661
Current Portion of Long-Term Debt	-	2,611	-	2,377	2,125	-
Current Portion of Leases	-	160	-	167	177	-
Other Current Liabilities	296	795	409.08	733	-	440.31
Total Current Liabilities	2,949	8,018	8,229	7,090	8,864	9,322
Long-Term Debt	15,036	26,866	15,081	25,556	12,690	30,088
Long-Term Leases	-	1,118	-	1,296	1,309	-
Other Long-Term Liabilities	6,724	6,620	5,873	6,081	2,100	5,011
Total Long-Term Liabilities	21,760	19,710	20,954	18,874	16,099	20,054
Total Liabilities	24,709	27,728	29,183	25,964	24,963	29,376
Common Stock	-	970	969.61	970	970	1,939
Treasury Stock	-	-1,132	-206.3	-206	-201	-204.2
Additional Paid-in Capital	-	3,808	3,808	3,808	3,808	3,808
Accumulated Other Comprehensive Income	-	-1,475	-4,012	-1,473	-	-7,954
Retained Earnings	-	7,171	6,914	6,349	970	5,293
Total Common Shareholders' Equity	-	9,342	9,479	9,448	7,574	5,889
Minority Interest	2,132	2,031	2,175	2,481	2,405	2,984
Shareholders' Equity	2,132	11,373	11,653	11,929	9,979	8,873
Total Liabilities & Equity	26,841	39,101	40,836	37,893	40,390	38,249
Total Debt	17,000	33,526	17,990	31,940	16,301	31,748
Net Cash (Debt)	-12,254	-29,169	-12,364	-28,254	-16,301	-27,783
Net Cash Per Share	-13.28	-31.35	-12.87	-29.41	-16.96	-28.91
Book Value	-	9,342	9,479	9,448	7,574	5,889
Book Value Per Share	-	10.04	9.87	9.83	7.88	6.13
Tangible Book Value	-	3,379	3,499	3,479	7,574	154.86
Tangible Book Value Per Share	-	3.63	3.64	3.62	7.88	0.16