Naturgy Energy Group, S.A. (GASNY)
OTCMKTS · Delayed Price · Currency is USD
5.48
+0.12 (2.24%)
Mar 31, 2025, 4:00 PM EST

Naturgy Energy Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,6263,6863,9853,9653,927
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Short-Term Investments
--137--
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Trading Asset Securities
591578--
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Accounts Receivable
2,9262,7885,1604,7872,710
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Other Receivables
726348333495365
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Inventory
8071,2541,828878519
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Prepaid Expenses
121103109-94
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Loans Receivable Current
--87--
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Other Current Assets
4804353058675,339
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Total Current Assets
10,7458,62912,02210,99212,954
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Property, Plant & Equipment
20,69619,85518,54117,81617,516
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Goodwill
2,9482,9302,9982,9502,892
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Other Intangible Assets
3,0323,0392,9742,7842,683
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Long-Term Investments
708708814657848
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Long-Term Loans Receivable
217252174203202
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Long-Term Deferred Tax Assets
2,0091,9192,2102,2671,635
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Long-Term Accounts Receivable
141197205182173
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Other Long-Term Assets
340364452398642
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Total Assets
40,83637,89340,39038,24939,545
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Accounts Payable
3,0432,7564,4713,4072,518
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Accrued Expenses
785668569143164
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Current Portion of Long-Term Debt
2,7442,3772,1101,5022,359
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Current Portion of Leases
183167177196212
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Current Income Taxes Payable
21112453133182
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Other Current Liabilities
1,2639982,3993,9413,815
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Total Current Liabilities
8,2297,0909,7799,3229,250
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Long-Term Debt
13,71612,13012,68913,78913,643
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Long-Term Leases
1,3791,2961,3091,3251,325
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Long-Term Unearned Revenue
1,129951926889871
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Pension & Post-Retirement Benefits
327359319411459
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Long-Term Deferred Tax Liabilities
1,9452,0161,9511,7871,793
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Other Long-Term Liabilities
2,4582,1223,4381,853939
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Total Liabilities
29,18325,96430,41129,37628,280
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Common Stock
970970970970970
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Additional Paid-In Capital
3,8083,8083,8083,8083,808
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Retained Earnings
6,8816,3185,8105,2615,317
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Treasury Stock
-206-206-201-204-201
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Comprehensive Income & Other
-1,975-1,442-2,813-3,946-1,866
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Total Common Equity
9,4789,4487,5745,8898,028
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Minority Interest
2,1752,4812,4052,9843,237
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Shareholders' Equity
11,65311,9299,9798,87311,265
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Total Liabilities & Equity
40,83637,89340,39038,24939,545
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Total Debt
18,02215,97016,28516,81217,539
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Net Cash (Debt)
-12,337-12,269-12,085-12,847-13,612
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Net Cash Per Share
-12.84-12.77-12.58-13.37-14.14
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Filing Date Shares Outstanding
960.73960.73960.92960.81960.94
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Total Common Shares Outstanding
960.73960.73960.92960.81960.94
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Working Capital
2,5161,5392,2431,6703,704
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Book Value Per Share
9.879.837.886.138.35
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Tangible Book Value
3,4983,4791,6021552,453
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Tangible Book Value Per Share
3.643.621.670.162.55
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Land
440447457440439
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Machinery
35,68433,84835,12833,50832,339
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Construction In Progress
1,9272,2591,7171,047949
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.