Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
9,478.00
9,448.00
7,574.00
5,889.00
8,028.00
10,551.00
Shareholder's Funds
9,478.00
9,448.00
7,574.00
5,889.00
8,028.00
10,551.00
Minority Interest
2,175.00
2,481.00
2,405.00
2,984.00
3,237.00
3,425.00
Long-Term Borrowings
16,632.00
14,665.00
14,976.00
15,487.00
16,212.00
16,541.00
Secured Loans
16,632.00
14,665.00
14,976.00
15,487.00
16,212.00
16,541.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.00
97.00
-259.00
-480.00
158.00
724.00
Other Long Term Liabilities
7238
6744
7943
6265
5389
6254
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,841.00
1,848.00
1,656.00
1,146.00
1,052.00
1,169.00
Total Non-Current Liabilities
20,954.00
18,874.00
20,632.00
20,054.00
19,030.00
20,509.00
Current Liabilities
Trade Payables
3,043.00
2,756.00
4,471.00
3,407.00
2,518.00
3,118.00
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
1,841.00
1,848.00
1,656.00
1,146.00
1,052.00
1,169.00
Total Current Liabilities
8,229.00
7,090.00
9,779.00
9,322.00
9,250.00
6,653.00
Total Liabilities
40,836.00
37,893.00
40,390.00
38,249.00
39,545.00
41,138.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,061.00
41,409.00
38,886.00
36,674.00
35,582.00
37,837.00
Less: Accumulated Depreciation
22,365.00
21,554.00
20,345.00
18,858.00
18,066.00
16,774.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,696.00
19,855.00
18,541.00
17,816.00
17,516.00
21,063.00
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
1,296.00
1,415.00
1,538.00
1,042.00
1,424.00
1,611.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
110.00
106.00
107.00
398.00
441.00
439.00
Total Non-Current Assets
30,091.00
29,264.00
28,368.00
27,257.00
26,591.00
32,351.00
Current Assets Loans & Advances
Current Investments
471.00
138.00
94.00
0.00
120.00
5.00
Inventories
807.00
1,254.00
1,828.00
878.00
519.00
796.00
Sundry Debtors
2,851.00
2,788.00
5,152.00
4,780.00
2,688.00
3,911.00
Cash and Bank
5,626.00
3,686.00
3,985.00
3,965.00
3,927.00
2,685.00
Other Current Assets
10,624.00
8,526.00
11,913.00
10,852.00
8,119.00
8,714.00
Short Term Loans and Advances
869.00
660.00
854.00
1,229.00
865.00
1,317.00
Total Current Assets
10,745.00
8,629.00
12,022.00
10,992.00
12,954.00
8,787.00
Net Current Assets (Including Current Investments)
2,516.00
1,539.00
2,243.00
1,670.00
3,704.00
2,134.00
Total Current Assets Excluding Current Investments
10,745.00
8,629.00
12,022.00
10,992.00
12,954.00
8,787.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,836.00
37,893.00
40,390.00
38,249.00
39,545.00
41,138.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,632.00
14,665.00
14,976.00
15,487.00
16,212.00
16,541.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 13.08% vs -4.41% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.33% vs -15.10% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.24% vs 7.09% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -8.41% vs -8.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 24.52% vs -28.22% in Dec 2023
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
9,478.00
47,125.00
-37,647.00
-79.89%
Shareholder's Funds
9,478.00
47,125.00
-37,647.00
-79.89%
Minority Interest
2,175.00
13,926.00
-11,751.00
-84.38%
Long-Term Borrowings
16,632.00
54,650.00
-38,018.00
-69.57%
Secured Loans
16,632.00
54,650.00
-38,018.00
-69.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-64.00
5,593.00
-5,657.00
-101.14%
Other Long Term Liabilities
7,238.00
30,745.00
-23,507.00
-76.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,841.00
4,624.00
-2,783.00
-60.19%
Total Non-Current Liabilities
20,954.00
71,815.00
-50,861.00
-70.82%
Current Liabilities
Trade Payables
3,043.00
6,183.00
-3,140.00
-50.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,841.00
4,624.00
-2,783.00
-60.19%
Total Current Liabilities
8,229.00
30,139.00
-21,910.00
-72.70%
Total Liabilities
40,836.00
1,64,310.00
-1,23,474.00
-75.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,061.00
1,54,878.00
-1,11,817.00
-72.20%
Less: Accumulated Depreciation
22,365.00
57,787.00
-35,422.00
-61.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,696.00
97,091.00
-76,395.00
-78.68%
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
1,296.00
17,070.00
-15,774.00
-92.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
110.00
832.00
-722.00
-86.78%
Total Non-Current Assets
30,091.00
1,43,475.00
-1,13,384.00
-79.03%
Current Assets Loans & Advances
Current Investments
471.00
1,689.00
-1,218.00
-72.11%
Inventories
807.00
3,305.00
-2,498.00
-75.58%
Sundry Debtors
2,851.00
8,005.00
-5,154.00
-64.38%
Cash and Bank
5,626.00
4,082.00
1,544.00
37.82%
Other Current Assets
10,624.00
20,277.00
-9,653.00
-47.61%
Short Term Loans and Advances
869.00
3,196.00
-2,327.00
-72.81%
Total Current Assets
10,745.00
20,835.00
-10,090.00
-48.43%
Net Current Assets (Including Current Investments)
2,516.00
-9,304.00
11,820.00
127.04%
Total Current Assets Excluding Current Investments
10,745.00
20,835.00
-10,090.00
-48.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,836.00
1,64,310.00
-1,23,474.00
-75.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,632.00
54,650.00
-38,018.00
-69.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,716.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.08% vs -4.41% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,238.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.33% vs -15.10% in Dec 2023
Annual - Fixed Assets
Fixed Assets 20,696.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.24% vs 7.09% in Dec 2023
Annual - Investments
Investments 1,296.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.41% vs -8.00% in Dec 2023
Annual - Current Assets
Current Assets 10,745.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.52% vs -28.22% in Dec 2023
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