Naturgy Energy Group S.A. (GASNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Naturgy Energy Group S.A.

    OTC: GASNY · Real-Time Price · USD
    6.16
    0.02 (0.24%)
    At close: Oct 02, 2025, 11:36 AM
    6.16
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Naturgy Energy S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.63B 3.69B 3.98B 3.96B
    Short-Term Investments
    		 471M 435M 408M 395M
    Long-Term Investments
    		 595M 568M 552M 629M
    Other Long-Term Assets
    		 811M 2.87B 1.09B 811M
    Receivables
    		 2.93B 3.1B 5.39B 5.02B
    Inventory
    		 807M 1.25B 1.83B 878M
    Other Current Assets
    		 794M 54M 300M 635M
    Total Current Assets
    		 10.74B 8.63B 12.02B 10.99B
    Property-Plant & Equipment
    		 20.7B 19.86B 18.54B 17.82B
    Goodwill & Intangibles
    		 5.98B 5.97B 5.97B 5.73B
    Total Long-Term Assets
    		 30.09B 29.26B 28.37B 27.26B
    Total Assets
    		 40.84B 37.89B 40.39B 38.25B
    Account Payables
    		 4.76B 2.76B 4.47B 3.41B
    Deferred Revenue
    		 n/a 163M n/a 4.22B
    Short-Term Debt
    		 2.71B 2.37B 2.11B 1.5B
    Other Current Liabilities
    		 570M 1.48B 2.86B -151M
    Total Current Liabilities
    		 8.23B 7.09B 9.78B 9.32B
    Long-Term Debt
    		 13.7B 12.13B 12.69B 13.72B
    Other Long-Term Liabilities
    		 2.55B 2.25B 3.53B 2.12B
    Total Long-Term Liabilities
    		 20.95B 18.87B 20.63B 20.05B
    Total Liabilities
    		 29.18B 25.96B 30.41B 29.38B
    Total Debt
    		 17.98B 15.96B 16.26B 16.81B
    Book Value
    		 11.65B 11.93B 9.98B 8.87B
    Book Value Per Share
    		 2.48 2.48 2.08 1.85
    Common Stock
    		 970M 970M 970M 970M
    Retained Earnings
    		 6.88B 6.32B 1.65B 5.26B
    Comprehensive Income
    		 -1.98B -1.44B -2.81B -3.95B
    Shareholders Equity
    		 9.48B 9.45B 7.57B 5.89B
    Total Investments
    		 1.07B 1B 960M 1.02B

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