Naturgy Energy Group, S.A.
GASNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,626 | $3,686 | $3,985 | $3,965 |
| Short-Term Investments | $471 | $435 | $408 | $395 |
| Receivables | $2,926 | $3,097 | $5,392 | $5,019 |
| Inventory | $807 | $1,254 | $1,828 | $878 |
| Other Curr. Assets | $915 | $157 | $409 | $735 |
| Total Curr. Assets | $10,745 | $8,629 | $12,022 | $10,992 |
| Property Plant & Equip (Net) | $20,696 | $19,855 | $18,541 | $17,816 |
| Goodwill | $2,948 | $2,930 | $2,998 | $2,950 |
| Intangibles | $3,032 | $3,039 | $2,974 | $2,784 |
| Long-Term Investments | $595 | $568 | $552 | $629 |
| Tax Assets | $2,009 | $0 | $2,210 | $2,267 |
| Other NC Assets | $811 | $2,872 | $1,093 | $811 |
| Total NC Assets | $30,091 | $29,264 | $28,368 | $27,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,836 | $37,893 | $40,390 | $38,249 |
| Liabilities | – | – | – | – |
| Payables | $4,762 | $2,756 | $4,471 | $3,407 |
| Short-Term Debt | $2,897 | $2,535 | $2,287 | $1,698 |
| Tax Payable | $0 | $124 | $53 | $133 |
| Deferred Revenue | $0 | $163 | $3,007 | $4,225 |
| Other Curr. Liab. | $570 | $1,512 | -$39 | -$141 |
| Total Curr. Liab. | $8,229 | $7,090 | $9,779 | $9,322 |
| LT Debt | $15,081 | $13,426 | $13,998 | $15,041 |
| Deferred Rev, NC | $1,374 | $1,180 | $1,153 | $1,106 |
| Deferred Tax Liab, NC | $1,945 | $2,016 | $1,951 | $1,787 |
| Other NC Liab. | $2,554 | $2,253 | $3,530 | $2,120 |
| Total NC Liab. | $20,954 | $18,874 | $20,632 | $20,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,562 | $1,463 | $1,486 | $1,521 |
| Total Liabilities | $29,183 | $25,964 | $30,411 | $29,376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,813 | $0 |
| Common Stock | $970 | $970 | $970 | $970 |
| Retained Earnings | $6,881 | $6,318 | $1,649 | $5,261 |
| AOCI | -$1,975 | -$1,442 | -$2,813 | -$3,946 |
| Other Equity | $3,602 | $3,602 | $4,955 | $3,604 |
| Total Equity | $9,478 | $9,448 | $7,574 | $5,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,175 | $2,481 | $2,405 | $2,984 |
| Total Liab. & Tot. Equity | $40,836 | $37,893 | $40,390 | $38,249 |
| Net Debt | $12,352 | $12,275 | $12,300 | $12,774 |