Naturgy BAN, S.A. (BCBA:GBAN)
Argentina
· Delayed Price · Currency is ARS 1,985.00
+15.00 (0.76%)
At close: Mar 9, 2026
Naturgy BAN Balance Sheet
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 80,265 | 81,763 | 48,468 | 20,683 | 6,153 | Upgrade
|
| Accounts Receivable | 155,574 | 137,543 | 45,110 | 29,517 | 11,816 | Upgrade
|
| Other Receivables | 1,747 | 4,118 | 699.64 | 271.65 | 431.93 | Upgrade
|
| Inventory | 1,708 | 1,155 | 781.44 | 1,119 | 481.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 73.18 | Upgrade
|
| Other Current Assets | 2,788 | 1,494 | 1,112 | 73.24 | 2.81 | Upgrade
|
| Total Current Assets | 242,082 | 226,074 | 96,170 | 51,663 | 18,958 | Upgrade
|
| Property, Plant & Equipment | 371,156 | 275,386 | 176,051 | 76,292 | 21,924 | Upgrade
|
| Other Intangible Assets | 26,732 | 16,261 | 12,358 | 4,385 | 929.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 333.41 | 438.6 | 726.03 | 1,038 | - | Upgrade
|
| Other Long-Term Assets | 11,282 | 9,904 | 15,901 | 4,765 | 1,955 | Upgrade
|
| Total Assets | 651,586 | 528,063 | 301,207 | 138,143 | 43,767 | Upgrade
|
| Accounts Payable | 104,734 | 85,202 | 52,882 | 24,464 | 16,393 | Upgrade
|
| Accrued Expenses | 26,497 | 23,514 | 10,378 | 14,391 | 2,351 | Upgrade
|
| Current Portion of Leases | 27.97 | 56.55 | 124.82 | 264.25 | - | Upgrade
|
| Current Income Taxes Payable | 33,804 | 31,043 | 1,718 | 1,810 | - | Upgrade
|
| Other Current Liabilities | 13,504 | 14,475 | 2,730 | 3,525 | 1,240 | Upgrade
|
| Total Current Liabilities | 178,567 | 154,290 | 67,832 | 44,455 | 19,984 | Upgrade
|
| Long-Term Leases | 16.83 | 59.06 | 135.12 | 442.87 | 8.2 | Upgrade
|
| Other Long-Term Liabilities | 20,177 | 6,743 | 4,154 | 370.69 | 187.98 | Upgrade
|
| Total Liabilities | 198,761 | 161,093 | 72,121 | 45,268 | 20,180 | Upgrade
|
| Common Stock | 325.54 | 325.54 | 325.54 | 325.54 | 325.54 | Upgrade
|
| Retained Earnings | 185,242 | 99,388 | 25,678 | -533.86 | -6,409 | Upgrade
|
| Comprehensive Income & Other | 267,258 | 267,258 | 203,082 | 93,084 | 29,670 | Upgrade
|
| Shareholders' Equity | 452,825 | 366,971 | 229,086 | 92,875 | 23,587 | Upgrade
|
| Total Liabilities & Equity | 651,586 | 528,063 | 301,207 | 138,143 | 43,767 | Upgrade
|
| Total Debt | 44.79 | 115.61 | 259.94 | 707.12 | 8.2 | Upgrade
|
| Net Cash (Debt) | 80,220 | 81,648 | 48,208 | 19,976 | 6,145 | Upgrade
|
| Net Cash Growth | -1.75% | 69.37% | 141.33% | 225.07% | 65.23% | Upgrade
|
| Net Cash Per Share | 246.42 | 250.81 | 148.09 | 61.36 | 18.88 | Upgrade
|
| Filing Date Shares Outstanding | 325.54 | 325.54 | 325.54 | 325.54 | 325.54 | Upgrade
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| Total Common Shares Outstanding | 325.54 | 325.54 | 325.54 | 325.54 | 325.54 | Upgrade
|
| Working Capital | 63,515 | 71,784 | 28,338 | 7,209 | -1,025 | Upgrade
|
| Book Value Per Share | 1391.00 | 1127.27 | 703.71 | 285.30 | 72.45 | Upgrade
|
| Tangible Book Value | 426,093 | 350,710 | 216,728 | 88,491 | 22,657 | Upgrade
|
| Tangible Book Value Per Share | 1308.88 | 1077.32 | 665.75 | 271.83 | 69.60 | Upgrade
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| Land | - | - | 746.59 | 1,044 | 108.64 | Upgrade
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| Buildings | - | - | 19,149 | 11,441 | 1,698 | Upgrade
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| Machinery | - | - | 748,494 | 333,489 | 31,268 | Upgrade
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| Construction In Progress | - | - | 63,081 | 33,281 | 1,274 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.