Naturgy Energy Group, S.A.
GASNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,626,000 | $3,686,000 | $3,985,000 | $3,965,000 |
| Short-Term Investments | $471,000 | $435,000 | $408,000 | $395,000 |
| Receivables | $2,926,000 | $3,097,000 | $5,392,000 | $5,019,000 |
| Inventory | $807,000 | $1,254,000 | $1,828,000 | $878,000 |
| Other Curr. Assets | $915,000 | $157,000 | $409,000 | $735,000 |
| Total Curr. Assets | $10,745,000 | $8,629,000 | $12,022,000 | $10,992,000 |
| Property Plant & Equip (Net) | $20,696,000 | $19,855,000 | $18,541,000 | $17,816,000 |
| Goodwill | $2,948,000 | $2,930,000 | $2,998,000 | $2,950,000 |
| Intangibles | $3,032,000 | $3,039,000 | $2,974,000 | $2,784,000 |
| Long-Term Investments | $595,000 | $568,000 | $552,000 | $629,000 |
| Tax Assets | $2,009,000 | $0 | $2,210,000 | $2,267,000 |
| Other NC Assets | $811,000 | $2,872,000 | $1,093,000 | $811,000 |
| Total NC Assets | $30,091,000 | $29,264,000 | $28,368,000 | $27,257,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,836,000 | $37,893,000 | $40,390,000 | $38,249,000 |
| Liabilities | – | – | – | – |
| Payables | $4,762,000 | $2,756,000 | $4,471,000 | $3,407,000 |
| Short-Term Debt | $2,897,000 | $2,535,000 | $2,287,000 | $1,698,000 |
| Tax Payable | $0 | $124,000 | $53,000 | $133,000 |
| Deferred Revenue | $0 | $163,000 | $0 | $4,225,000 |
| Other Curr. Liab. | $570,000 | $1,512,000 | $2,968,000 | -$141,000 |
| Total Curr. Liab. | $8,229,000 | $7,090,000 | $9,779,000 | $9,322,000 |
| LT Debt | $15,081,000 | $13,426,000 | $13,998,000 | $15,041,000 |
| Deferred Rev, NC | $1,374,000 | $1,180,000 | $1,153,000 | $1,106,000 |
| Deferred Tax Liab, NC | $1,945,000 | $2,016,000 | $1,951,000 | $1,787,000 |
| Other NC Liab. | $2,554,000 | $2,253,000 | $3,530,000 | $2,120,000 |
| Total NC Liab. | $20,954,000 | $18,874,000 | $20,632,000 | $20,054,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,562,000 | $1,463,000 | $1,486,000 | $1,521,000 |
| Total Liabilities | $29,183,000 | $25,964,000 | $30,411,000 | $29,376,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,813,000 | $0 |
| Common Stock | $970,000 | $970,000 | $970,000 | $970,000 |
| Retained Earnings | $6,881,000 | $6,318,000 | $1,649,000 | $5,261,000 |
| AOCI | -$1,975,000 | -$1,442,000 | -$2,813,000 | -$3,946,000 |
| Other Equity | $3,602,000 | $3,602,000 | $4,955,000 | $3,604,000 |
| Total Equity | $9,478,000 | $9,448,000 | $7,574,000 | $5,889,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,175,000 | $2,481,000 | $2,405,000 | $2,984,000 |
| Total Liab. & Tot. Equity | $40,836,000 | $37,893,000 | $40,390,000 | $38,249,000 |
| Net Debt | $12,352,000 | $12,275,000 | $12,300,000 | $12,774,000 |