Naturgy Energy Group, S.A. (BME:NTGY)
Spain
· Delayed Price · Currency is EUR 24.96
+0.44 (1.79%)
At close: Mar 6, 2026
Naturgy Energy Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 4,357 | 5,626 | 3,686 | 3,985 | 3,965 | Upgrade
|
| Short-Term Investments | - | - | - | 137 | - | Upgrade
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| Trading Asset Securities | - | - | 15 | 78 | - | Upgrade
|
| Accounts Receivable | 2,468 | 2,926 | 2,788 | 5,160 | 4,787 | Upgrade
|
| Other Receivables | 518 | 726 | 348 | 333 | 495 | Upgrade
|
| Inventory | 1,003 | 807 | 1,254 | 1,828 | 878 | Upgrade
|
| Prepaid Expenses | 105 | 121 | 103 | 109 | - | Upgrade
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| Loans Receivable Current | - | - | - | 87 | - | Upgrade
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| Other Current Assets | 971 | 539 | 435 | 305 | 867 | Upgrade
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| Total Current Assets | 9,422 | 10,745 | 8,629 | 12,022 | 10,992 | Upgrade
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| Property, Plant & Equipment | 20,420 | 20,696 | 19,855 | 18,541 | 17,816 | Upgrade
|
| Goodwill | 2,894 | 2,948 | 2,930 | 2,998 | 2,950 | Upgrade
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| Other Intangible Assets | 3,069 | 3,032 | 3,039 | 2,974 | 2,784 | Upgrade
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| Long-Term Investments | 628 | 708 | 708 | 814 | 657 | Upgrade
|
| Long-Term Loans Receivable | 205 | 217 | 252 | 174 | 203 | Upgrade
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| Long-Term Deferred Tax Assets | 1,858 | 2,009 | 1,919 | 2,210 | 2,267 | Upgrade
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| Long-Term Accounts Receivable | 121 | 141 | 197 | 205 | 182 | Upgrade
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| Other Long-Term Assets | 484 | 340 | 364 | 452 | 398 | Upgrade
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| Total Assets | 39,101 | 40,836 | 37,893 | 40,390 | 38,249 | Upgrade
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| Accounts Payable | 3,177 | 3,043 | 2,756 | 4,471 | 3,407 | Upgrade
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| Accrued Expenses | 735 | 785 | 668 | 569 | 143 | Upgrade
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| Current Portion of Long-Term Debt | 2,611 | 2,744 | 2,377 | 2,110 | 1,502 | Upgrade
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| Current Portion of Leases | 160 | 183 | 167 | 177 | 196 | Upgrade
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| Current Income Taxes Payable | 178 | 211 | 124 | 53 | 133 | Upgrade
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| Other Current Liabilities | 1,157 | 1,263 | 998 | 2,399 | 3,941 | Upgrade
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| Total Current Liabilities | 8,018 | 8,229 | 7,090 | 9,779 | 9,322 | Upgrade
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| Long-Term Debt | 12,874 | 13,716 | 12,130 | 12,689 | 13,789 | Upgrade
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| Long-Term Leases | 1,118 | 1,379 | 1,296 | 1,309 | 1,325 | Upgrade
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| Long-Term Unearned Revenue | 1,260 | 1,129 | 951 | 926 | 889 | Upgrade
|
| Pension & Post-Retirement Benefits | 333 | 366 | 359 | 319 | 411 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,925 | 1,945 | 2,016 | 1,951 | 1,787 | Upgrade
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| Other Long-Term Liabilities | 2,200 | 2,419 | 2,122 | 3,438 | 1,853 | Upgrade
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| Total Liabilities | 27,728 | 29,183 | 25,964 | 30,411 | 29,376 | Upgrade
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| Common Stock | 970 | 970 | 970 | 970 | 970 | Upgrade
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| Additional Paid-In Capital | 3,808 | 3,808 | 3,808 | 3,808 | 3,808 | Upgrade
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| Retained Earnings | 10,954 | 10,963 | 11,048 | 5,810 | 5,261 | Upgrade
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| Treasury Stock | -1,132 | -206 | -206 | -201 | -204 | Upgrade
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| Comprehensive Income & Other | -5,258 | -6,057 | -6,172 | -2,813 | -3,946 | Upgrade
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| Total Common Equity | 9,342 | 9,478 | 9,448 | 7,574 | 5,889 | Upgrade
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| Minority Interest | 2,031 | 2,175 | 2,481 | 2,405 | 2,984 | Upgrade
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| Shareholders' Equity | 11,373 | 11,653 | 11,929 | 9,979 | 8,873 | Upgrade
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| Total Liabilities & Equity | 39,101 | 40,836 | 37,893 | 40,390 | 38,249 | Upgrade
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| Total Debt | 16,763 | 18,022 | 15,970 | 16,285 | 16,812 | Upgrade
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| Net Cash (Debt) | -12,406 | -12,396 | -12,269 | -12,085 | -12,847 | Upgrade
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| Net Cash Per Share | -13.33 | -12.90 | -12.77 | -12.58 | -13.37 | Upgrade
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| Filing Date Shares Outstanding | 926.39 | 960.73 | 960.73 | 960.92 | 960.81 | Upgrade
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| Total Common Shares Outstanding | 926.39 | 960.73 | 960.73 | 960.92 | 960.81 | Upgrade
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| Working Capital | 1,404 | 2,516 | 1,539 | 2,243 | 1,670 | Upgrade
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| Book Value Per Share | 10.08 | 9.87 | 9.83 | 7.88 | 6.13 | Upgrade
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| Tangible Book Value | 3,379 | 3,498 | 3,479 | 1,602 | 155 | Upgrade
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| Tangible Book Value Per Share | 3.65 | 3.64 | 3.62 | 1.67 | 0.16 | Upgrade
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| Land | 431 | 440 | 447 | 457 | 440 | Upgrade
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| Machinery | 36,246 | 35,684 | 33,848 | 35,128 | 33,508 | Upgrade
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| Construction In Progress | 1,546 | 1,927 | 2,259 | 1,717 | 1,047 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.