Naturgy Energy Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,686	4,357	5,626	3,686	3,985	3,965
Short-Term Investments	-	-	-	-	137	-
Trading Asset Securities	21	-	-	15	78	-
Accounts Receivable	2,488	2,468	2,926	2,788	5,160	4,787
Other Receivables	351	518	726	348	333	495
Inventory	1,385	1,003	807	1,254	1,828	878
Prepaid Expenses	108	105	121	103	109	-
Loans Receivable Current	32	-	-	-	87	-
Other Current Assets	1,294	971	539	435	305	867
Total Current Assets	10,365	9,422	10,745	8,629	12,022	10,992
Property, Plant & Equipment	20,779	20,420	20,696	19,855	18,541	17,816
Goodwill	2,909	2,894	2,948	2,930	2,998	2,950
Other Intangible Assets	3,172	3,069	3,032	3,039	2,974	2,784
Long-Term Investments	637	628	708	708	814	657
Long-Term Loans Receivable	201	205	217	252	174	203
Long-Term Deferred Tax Assets	2,132	1,858	2,009	1,919	2,210	2,267
Long-Term Accounts Receivable	127	121	141	197	205	182
Other Long-Term Assets	456	484	340	364	452	398
Total Assets	40,778	39,101	40,836	37,893	40,390	38,249

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,943	3,177	3,043	2,756	4,471	3,407
Accrued Expenses	614	735	785	668	569	143
Current Portion of Long-Term Debt	1,066	2,611	2,744	2,377	2,110	1,502
Current Portion of Leases	151	160	183	167	177	196
Current Income Taxes Payable	354	178	211	124	53	133
Other Current Liabilities	2,431	1,157	1,263	998	2,399	3,941
Total Current Liabilities	7,559	8,018	8,229	7,090	9,779	9,322
Long-Term Debt	14,160	12,874	13,716	12,130	12,689	13,789
Long-Term Leases	1,150	1,118	1,379	1,296	1,309	1,325
Long-Term Unearned Revenue	1,295	1,260	1,129	951	926	889
Pension & Post-Retirement Benefits	344	333	366	359	319	411
Long-Term Deferred Tax Liabilities	2,055	1,925	1,945	2,016	1,951	1,787
Other Long-Term Liabilities	2,480	2,200	2,419	2,122	3,438	1,853
Total Liabilities	29,043	27,728	29,183	25,964	30,411	29,376

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	970	970	970	970	970	970
Additional Paid-In Capital	3,808	3,808	3,808	3,808	3,808	3,808
Retained Earnings	11,246	10,954	10,963	11,048	5,810	5,261
Treasury Stock	-1,123	-1,132	-206	-206	-201	-204
Comprehensive Income & Other	-5,321	-5,258	-6,057	-6,172	-2,813	-3,946
Total Common Equity	9,580	9,342	9,478	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	16,527	16,763	18,022	15,970	16,285	16,812
Net Cash (Debt)	-11,820	-12,406	-12,396	-12,269	-12,085	-12,847
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.92	-13.33	-12.90	-12.77	-12.58	-13.37
Filing Date Shares Outstanding	926.73	926.39	960.73	960.73	960.92	960.81
Total Common Shares Outstanding	926.73	926.39	960.73	960.73	960.92	960.81
Working Capital	2,806	1,404	2,516	1,539	2,243	1,670
Book Value Per Share	10.34	10.08	9.87	9.83	7.88	6.13
Tangible Book Value	3,499	3,379	3,498	3,479	1,602	155
Tangible Book Value Per Share	3.78	3.65	3.64	3.62	1.67	0.16
Land	-	431	440	447	457	440
Machinery	-	36,246	35,684	33,848	35,128	33,508
Construction In Progress	-	1,546	1,927	2,259	1,717	1,047