Naturgy Energy Group SA (NTGY)

21.920 -0.400 (-1.79%)
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NTGY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
8,629 8,629 9,341 9,341 12,022
Cash and Short Term Investments 3,686 3,686 4,764 4,764 4,079
Cash - - - - -
Cash & Equivalents 3,686 3,686 4,555 4,555 3,985
Short Term Investments 209 209 - - -
Total Receivables, Net 3,254 3,254 3,486 3,486 5,580
Accounts Receivables - Trade, Net 3,254 3,254 3,032 3,032 5,160
Total Inventory 1,254 1,254 909 909 1,828
Prepaid Expenses - - - - -
Other Current Assets, Total 435 435 182 182 535
37,893 37,820 37,820 40,390 -
Property/Plant/Equipment, Total - Net 18,799 18,799 18,541 - -
Property/Plant/Equipment, Total - Gross 40,424 40,424 39,436 - -
Accumulated Depreciation, Total -21,625 -21,625 -20,895 - -
Goodwill, Net 2,819 2,819 2,998 - -
Intangibles, Net 5,969 5,969 3,104 3,104 2,974
Long Term Investments 612 612 1,020 1,020 853
Note Receivable - Long Term 454 454 420 - -
Other Long Term Assets, Total 909 909 616 616 413
Other Assets, Total 354 354 -65 -65 -534
7,090 7,090 7,497 7,497 9,779
Accounts Payable 3,721 3,721 2,562 2,562 4,471
Payable/Accrued - - - - -
Accrued Expenses 162 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,782 2,782 2,302 - -
Other Current liabilities, Total 3,369 3,369 2,153 2,153 2,844
25,964 25,964 26,224 26,224 30,411
Total Long Term Debt 13,426 13,426 12,778 12,778 13,999
Long Term Debt 13,426 13,426 11,516 11,516 12,690
Capital Lease Obligations 1,262 1,262 1,309 - -
Deferred Income Tax 2,016 2,016 1,898 1,898 1,951
Minority Interest 2,481 2,481 2,458 2,458 2,405
Other Liabilities, Total 951 951 275 1,593 -4,294
11,929 11,929 11,596 11,596 9,979
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 9,448 9,448 970 970 970
Additional Paid-In Capital 3,808 3,808 3,808 - -
Retained Earnings (Accumulated Deficit) 11,076 11,076 5,810 - -
Treasury Stock - Common -202 -202 -201 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,481 2,481 -4,056 -4,056 -408
37,893 37,893 37,820 37,820 40,390
960.88 960.88 960.92 - -
- - - - -

* In Millions of EUR (except for per share items)

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