N
Naturgy BAN SA
BCBA:GBAN
Naturgy BAN SA
BCBA:GBAN
Price:
2 050
ARS
1.23%
Market Closed
Market Cap:
661.1B
ARS
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N
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Naturgy BAN SA
BCBA:GBAN
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Balance Sheet
Balance Sheet Decomposition
Naturgy BAN SA
Naturgy BAN SA
Balance Sheet Decomposition is not available for
Naturgy BAN SA
Naturgy BAN SA
Balance Sheet
Naturgy BAN SA
Naturgy BAN SA
Currency: ARS
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
184
|
734
|
1 007
|
113
|
1 409
|
1 852
|
3 737
|
6 153
|
6 642
|
22 257
|
|
| Cash |
13
|
19
|
121
|
100
|
377
|
601
|
526
|
510
|
413
|
4 030
|
|
| Cash Equivalents |
171
|
715
|
886
|
13
|
1 032
|
1 251
|
3 211
|
5 643
|
6 229
|
18 227
|
|
| Short-Term Investments |
22
|
33
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
418
|
526
|
2 409
|
2 062
|
7 273
|
11 389
|
9 718
|
12 248
|
9 566
|
21 037
|
|
| Accounts Receivables |
279
|
275
|
1 682
|
1 868
|
6 879
|
10 786
|
9 279
|
11 815
|
9 478
|
20 715
|
|
| Other Receivables |
138
|
251
|
727
|
193
|
394
|
603
|
439
|
433
|
88
|
322
|
|
| Inventory |
6
|
12
|
24
|
27
|
112
|
110
|
263
|
481
|
359
|
359
|
|
| Other Current Assets |
0
|
1
|
1
|
4
|
8
|
6
|
36
|
76
|
24
|
511
|
|
| Total Current Assets |
629
|
1 305
|
3 445
|
2 207
|
8 803
|
13 357
|
13 754
|
18 958
|
16 590
|
44 163
|
|
| PP&E Net |
1 158
|
1 315
|
1 575
|
2 170
|
13 624
|
20 358
|
9 967
|
21 924
|
24 370
|
80 847
|
|
| PP&E Gross |
1 158
|
1 315
|
1 575
|
2 170
|
0
|
20 358
|
9 967
|
21 924
|
24 370
|
80 847
|
|
| Accumulated Depreciation |
0
|
1 225
|
1 306
|
1 404
|
0
|
20 391
|
53 433
|
105 362
|
106 657
|
331 898
|
|
| Intangible Assets |
16
|
26
|
44
|
73
|
396
|
841
|
415
|
930
|
1 537
|
5 675
|
|
| Note Receivable |
33
|
33
|
33
|
33
|
38
|
32
|
38
|
0
|
333
|
1 414
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
16
|
57
|
48
|
534
|
1 287
|
1 221
|
1 955
|
1 864
|
6 222
|
|
| Total Assets |
1 837
N/A
|
2 696
+47%
|
5 154
+91%
|
4 531
-12%
|
23 395
+416%
|
35 875
+53%
|
25 395
-29%
|
43 767
+72%
|
44 361
+1%
|
138 320
+212%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
981
|
1 300
|
3 431
|
1 316
|
5 812
|
13 078
|
13 845
|
17 189
|
0
|
0
|
|
| Accrued Liabilities |
15
|
18
|
25
|
47
|
107
|
758
|
471
|
1 206
|
844
|
1 824
|
|
| Short-Term Debt |
27
|
15
|
0
|
269
|
974
|
115
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
57
|
|
| Other Current Liabilities |
41
|
174
|
467
|
461
|
2 225
|
674
|
1 255
|
1 589
|
13 346
|
31 016
|
|
| Total Current Liabilities |
1 064
|
1 506
|
3 923
|
2 093
|
9 118
|
14 626
|
15 571
|
19 984
|
14 275
|
32 898
|
|
| Long-Term Debt |
0
|
0
|
0
|
167
|
128
|
0
|
0
|
8
|
142
|
62
|
|
| Deferred Income Tax |
60
|
17
|
0
|
0
|
1 822
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
95
|
314
|
129
|
627
|
407
|
108
|
125
|
188
|
119
|
160
|
|
| Total Liabilities |
1 192
N/A
|
1 836
+54%
|
4 053
+121%
|
2 887
-29%
|
11 476
+298%
|
14 734
+28%
|
15 696
+7%
|
20 180
+29%
|
14 536
-28%
|
33 119
+128%
|
|
| Equity | |||||||||||
| Common Stock |
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
|
| Retained Earnings |
3
|
217
|
459
|
1 002
|
4 426
|
10 939
|
5 700
|
6 409
|
171
|
11 792
|
|
| Other Equity |
317
|
317
|
317
|
317
|
7 168
|
9 876
|
15 073
|
29 670
|
29 670
|
93 084
|
|
| Total Equity |
646
N/A
|
860
+33%
|
1 101
+28%
|
1 644
+49%
|
11 920
+625%
|
21 141
+77%
|
9 699
-54%
|
23 587
+143%
|
29 824
+26%
|
105 201
+253%
|
|
| Total Liabilities & Equity |
1 837
N/A
|
2 696
+47%
|
5 154
+91%
|
4 531
-12%
|
23 395
+416%
|
35 875
+53%
|
25 395
-29%
|
43 767
+72%
|
44 361
+1%
|
138 320
+212%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
326
|
|
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