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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,999	5,626	3,686	3,985	3,965	3,927
Short-Term Investments	271	-	-	137	-	-
Trading Asset Securities	-	59	15	78	-	-
Accounts Receivable	2,652	2,926	2,788	5,160	4,787	2,710
Other Receivables	-	726	348	333	495	365
Inventory	990	807	1,254	1,828	878	519
Prepaid Expenses	-	121	103	109	-	94
Loans Receivable Current	-	-	-	87	-	-
Other Current Assets	-	480	435	305	867	5,339
Total Current Assets	7,912	10,745	8,629	12,022	10,992	12,954
Property, Plant & Equipment	20,347	20,696	19,855	18,541	17,816	17,516
Goodwill	-	2,948	2,930	2,998	2,950	2,892
Other Intangible Assets	5,829	3,032	3,039	2,974	2,784	2,683
Long-Term Investments	626	708	708	814	657	848
Long-Term Loans Receivable	-	217	252	174	203	202
Long-Term Deferred Tax Assets	1,808	2,009	1,919	2,210	2,267	1,635
Long-Term Accounts Receivable	-	141	197	205	182	173
Other Long-Term Assets	764	340	364	452	398	642
Total Assets	37,286	40,836	37,893	40,390	38,249	39,545
Accounts Payable	3,610	3,043	2,756	4,471	3,407	2,518
Accrued Expenses	-	785	668	569	143	164
Current Portion of Long-Term Debt	3,190	2,744	2,377	2,110	1,502	2,359
Current Portion of Leases	-	183	167	177	196	212
Current Income Taxes Payable	-	211	124	53	133	182
Other Current Liabilities	656	1,263	998	2,399	3,941	3,815
Total Current Liabilities	7,456	8,229	7,090	9,779	9,322	9,250
Long-Term Debt	13,815	13,716	12,130	12,689	13,789	13,643
Long-Term Leases	-	1,379	1,296	1,309	1,325	1,325
Long-Term Unearned Revenue	1,224	1,129	951	926	889	871
Pension & Post-Retirement Benefits	-	327	359	319	411	459
Long-Term Deferred Tax Liabilities	1,852	1,945	2,016	1,951	1,787	1,793
Other Long-Term Liabilities	2,516	2,458	2,122	3,438	1,853	939
Total Liabilities	26,863	29,183	25,964	30,411	29,376	28,280
Common Stock	8,358	970	970	970	970	970
Additional Paid-In Capital	-	3,808	3,808	3,808	3,808	3,808
Retained Earnings	-	6,881	6,318	5,810	5,261	5,317
Treasury Stock	-	-206	-206	-201	-204	-201
Comprehensive Income & Other	-	-1,975	-1,442	-2,813	-3,946	-1,866
Total Common Equity	8,358	9,478	9,448	7,574	5,889	8,028
Minority Interest	2,065	2,175	2,481	2,405	2,984	3,237
Shareholders' Equity	10,423	11,653	11,929	9,979	8,873	11,265
Total Liabilities & Equity	37,286	40,836	37,893	40,390	38,249	39,545
Total Debt	17,005	18,022	15,970	16,285	16,812	17,539
Net Cash (Debt)	-12,735	-12,337	-12,269	-12,085	-12,847	-13,612
Net Cash Per Share	-13.26	-12.84	-12.77	-12.58	-13.37	-14.14
Filing Date Shares Outstanding	960.73	960.73	960.73	960.92	960.81	960.94
Total Common Shares Outstanding	960.73	960.73	960.73	960.92	960.81	960.94
Working Capital	456	2,516	1,539	2,243	1,670	3,704
Book Value Per Share	8.70	9.87	9.83	7.88	6.13	8.35
Tangible Book Value	2,529	3,498	3,479	1,602	155	2,453
Tangible Book Value Per Share	2.63	3.64	3.62	1.67	0.16	2.55
Land	-	440	447	457	440	439
Machinery	-	35,684	33,848	35,128	33,508	32,339
Construction In Progress	-	1,927	2,259	1,717	1,047	949

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