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	3,985	3,965
Short-Term Investments	-	-	-	-	137	-
Trading Asset Securities	-	-	-	15	78	-
Accounts Receivable	3,775	2,468	2,926	2,788	5,160	4,787
Other Receivables	-	518	726	348	333	495
Inventory	1,118	1,003	807	1,254	1,828	878
Prepaid Expenses	-	105	121	103	109	-
Loans Receivable Current	-	-	-	-	87	-
Other Current Assets	735	971	539	435	305	867
Total Current Assets	10,374	9,422	10,745	8,629	12,022	10,992
Property, Plant & Equipment	20,571	20,420	20,696	19,855	18,541	17,816
Goodwill	-	2,894	2,948	2,930	2,998	2,950
Other Intangible Assets	6,049	3,069	3,032	3,039	2,974	2,784
Long-Term Investments	552	628	708	708	814	657
Long-Term Loans Receivable	-	205	217	252	174	203
Long-Term Deferred Tax Assets	2,414	1,858	2,009	1,919	2,210	2,267
Long-Term Accounts Receivable	-	121	141	197	205	182
Other Long-Term Assets	1,090	484	340	364	452	398
Total Assets	41,050	39,101	40,836	37,893	40,390	38,249
Accounts Payable	5,888	3,177	3,043	2,756	4,471	3,407
Accrued Expenses	-	735	785	668	569	143
Current Portion of Long-Term Debt	1,964	2,611	2,744	2,377	2,110	1,502
Current Portion of Leases	-	160	183	167	177	196
Current Income Taxes Payable	-	178	211	124	53	133
Other Current Liabilities	1,304	1,157	1,263	998	2,399	3,941
Total Current Liabilities	9,156	8,018	8,229	7,090	9,779	9,322
Long-Term Debt	15,036	12,874	13,716	12,130	12,689	13,789
Long-Term Leases	-	1,118	1,379	1,296	1,309	1,325
Long-Term Unearned Revenue	1,268	1,260	1,129	951	926	889
Pension & Post-Retirement Benefits	-	333	366	359	319	411
Long-Term Deferred Tax Liabilities	2,145	1,925	1,945	2,016	1,951	1,787
Other Long-Term Liabilities	3,311	2,200	2,419	2,122	3,438	1,853
Total Liabilities	30,916	27,728	29,183	25,964	30,411	29,376
Common Stock	8,002	970	970	970	970	970
Additional Paid-In Capital	-	3,808	3,808	3,808	3,808	3,808
Retained Earnings	-	10,954	10,963	11,048	5,810	5,261
Treasury Stock	-	-1,132	-206	-206	-201	-204
Comprehensive Income & Other	-	-5,258	-6,057	-6,172	-2,813	-3,946
Total Common Equity	8,002	9,342	9,478	9,448	7,574	5,889
Minority Interest	2,132	2,031	2,175	2,481	2,405	2,984
Shareholders' Equity	10,134	11,373	11,653	11,929	9,979	8,873
Total Liabilities & Equity	41,050	39,101	40,836	37,893	40,390	38,249
Total Debt	17,000	16,763	18,022	15,970	16,285	16,812
Net Cash (Debt)	-12,254	-12,406	-12,396	-12,269	-12,085	-12,847
Net Cash Per Share	-13.23	-13.33	-12.90	-12.77	-12.58	-13.37
Filing Date Shares Outstanding	926.39	926.39	960.73	960.73	960.92	960.81
Total Common Shares Outstanding	926.39	926.39	960.73	960.73	960.92	960.81
Working Capital	1,218	1,404	2,516	1,539	2,243	1,670
Book Value Per Share	8.64	10.08	9.87	9.83	7.88	6.13
Tangible Book Value	1,953	3,379	3,498	3,479	1,602	155
Tangible Book Value Per Share	2.11	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.