Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,342.00
9,478.00
9,448.00
7,574.00
5,889.00
8,028.00
Shareholder's Funds
9,342.00
9,478.00
9,448.00
7,574.00
5,889.00
8,028.00
Minority Interest
2,031.00
2,175.00
2,481.00
2,405.00
2,984.00
3,237.00
Long-Term Borrowings
15,640.00
16,632.00
14,665.00
14,976.00
15,487.00
16,212.00
Secured Loans
15,640.00
16,632.00
14,665.00
14,976.00
15,487.00
16,212.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.00
-64.00
97.00
-259.00
-480.00
158.00
Other Long Term Liabilities
6836
7238
6744
7943
6265
5389
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,631.00
1,841.00
1,848.00
1,656.00
1,146.00
1,052.00
Total Non-Current Liabilities
19,710.00
20,954.00
18,874.00
20,632.00
20,054.00
19,030.00
Current Liabilities
Trade Payables
3,177.00
3,043.00
2,756.00
4,471.00
3,407.00
2,518.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,631.00
1,841.00
1,848.00
1,656.00
1,146.00
1,052.00
Total Current Liabilities
8,018.00
8,229.00
7,090.00
9,779.00
9,322.00
9,250.00
Total Liabilities
39,101.00
40,836.00
37,893.00
40,390.00
38,249.00
39,545.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,018.00
43,061.00
41,409.00
38,886.00
36,674.00
35,582.00
Less: Accumulated Depreciation
22,598.00
22,365.00
21,554.00
20,345.00
18,858.00
18,066.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,420.00
20,696.00
19,855.00
18,541.00
17,816.00
17,516.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,334.00
1,296.00
1,415.00
1,538.00
1,042.00
1,424.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
104.00
110.00
106.00
107.00
398.00
441.00
Total Non-Current Assets
29,679.00
30,091.00
29,264.00
28,368.00
27,257.00
26,591.00
Current Assets Loans & Advances
Current Investments
25.00
471.00
138.00
94.00
0.00
120.00
Inventories
1,003.00
807.00
1,254.00
1,828.00
878.00
519.00
Sundry Debtors
2,451.00
2,851.00
2,788.00
5,152.00
4,780.00
2,688.00
Cash and Bank
4,357.00
5,626.00
3,686.00
3,985.00
3,965.00
3,927.00
Other Current Assets
8,954.00
10,624.00
8,526.00
11,913.00
10,852.00
8,119.00
Short Term Loans and Advances
1,118.00
869.00
660.00
854.00
1,229.00
865.00
Total Current Assets
9,422.00
10,745.00
8,629.00
12,022.00
10,992.00
12,954.00
Net Current Assets (Including Current Investments)
1,404.00
2,516.00
1,539.00
2,243.00
1,670.00
3,704.00
Total Current Assets Excluding Current Investments
9,422.00
10,745.00
8,629.00
12,022.00
10,992.00
12,954.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,101.00
40,836.00
37,893.00
40,390.00
38,249.00
39,545.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,640.00
16,632.00
14,665.00
14,976.00
15,487.00
16,212.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Naturgy Energy Group SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,342.00
50,068.00
-40,726.00
-81.34%
Shareholder's Funds
9,342.00
50,068.00
-40,726.00
-81.34%
Minority Interest
2,031.00
13,351.00
-11,320.00
-84.79%
Long-Term Borrowings
15,640.00
54,363.00
-38,723.00
-71.23%
Secured Loans
15,640.00
54,363.00
-38,723.00
-71.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.00
6,307.00
-6,240.00
-98.94%
Other Long Term Liabilities
6,836.00
30,929.00
-24,093.00
-77.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,631.00
4,279.00
-2,648.00
-61.88%
Total Non-Current Liabilities
19,710.00
73,641.00
-53,931.00
-73.24%
Current Liabilities
Trade Payables
3,177.00
6,463.00
-3,286.00
-50.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,631.00
4,279.00
-2,648.00
-61.88%
Total Current Liabilities
8,018.00
28,343.00
-20,325.00
-71.71%
Total Liabilities
39,101.00
1,66,594.00
-1,27,493.00
-76.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,018.00
1,53,743.00
-1,10,725.00
-72.02%
Less: Accumulated Depreciation
22,598.00
57,481.00
-34,883.00
-60.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,420.00
96,262.00
-75,842.00
-78.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,334.00
15,140.00
-13,806.00
-91.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
104.00
395.00
-291.00
-73.67%
Total Non-Current Assets
29,679.00
1,41,813.00
-1,12,134.00
-79.07%
Current Assets Loans & Advances
Current Investments
25.00
2,127.00
-2,102.00
-98.82%
Inventories
1,003.00
2,798.00
-1,795.00
-64.15%
Sundry Debtors
2,451.00
8,720.00
-6,269.00
-71.89%
Cash and Bank
4,357.00
3,670.00
687.00
18.72%
Other Current Assets
8,954.00
21,146.00
-12,192.00
-57.66%
Short Term Loans and Advances
1,118.00
3,831.00
-2,713.00
-70.82%
Total Current Assets
9,422.00
24,781.00
-15,359.00
-61.98%
Net Current Assets (Including Current Investments)
1,404.00
-3,562.00
4,966.00
139.42%
Total Current Assets Excluding Current Investments
9,422.00
24,781.00
-15,359.00
-61.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,101.00
1,66,594.00
-1,27,493.00
-76.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,640.00
54,363.00
-38,723.00
-71.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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