Naturgy Bancorp S.A. (GBAN) - Financials, balance sheet (annual)

2,035 ARS

0.97%

Last update May 29, 4:59 PM -03

Market closed

Day range

2,035

1,980

2,120

Previous close

2,055

Open

2,015

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Naturgy Bancorp S.A.

2,035.00

0.97%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	401.4B	138.3B	138.1B	43.8B
Current assets	171.9B	44.2B	51.7B	19.0B
Cash	7.6B	4.0B	1.3B	510.0M
Cash equivalents	54.6B	18.2B	19.4B	5.6B
Cash and cash equivalents	62.2B	22.3B	20.7B	6.2B
Other short term investments	—	—	—	—
Accounts receivable	104.6B	20.7B	29.5B	11.8B
Other receivables	3.1B	321.7M	272.8M	88.8M
Inventory	877.7M	358.9M	1.1B	481.2M
Prepaid assets	82.0M	17.6M	63.7M	73.2M
Restricted cash	—	8.9M	9.6M	2.8M
Assets held for sale	1.1B	484.1M	0	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	229.6B	94.2B	86.5B	24.8B
Properties	817.2B	346.0B	333.8B	53.5B
Land and improvements	746.6M	342.9M	1.0B	172.0M
Machinery furniture equipment	67.1B	29.4B	28.5B	4.6B
Construction in progress	16.6B	29.0B	33.3B	5.2B
Leases	—	—	—	—
Accumulated depreciation	-714.5B	-332.7B	-331.7B	-54.1B
Goodwill	12.4B	5.7B	4.4B	929.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.4B	5.7B	4.4B	477.2M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	122.5B	33.1B	45.3B	20.2B
Current liabilities	117.3B	32.9B	44.5B	20.0B
Accounts payable	75.7B	25.5B	34.5B	17.2B
Accrued expenses	—	—	—	—
Short term debt	43.0M	57.3M	264.3M	—
Deferred revenue	—	—	—	—
Tax payable	35.9B	3.7B	5.6B	1.1B
Pensions	5.5B	1.8B	2.6B	1.2B
Other current liabilities	—	—	—	39.7M
Non current liabilities	5.2B	222.0M	813.6M	196.2M
Long term provisions	4.9B	—	—	—
Long term debt	44.9M	62.1M	442.9M	—
Provision for risks and charges	—	—	261.3M	196.2M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	96.3M
Shareholders equity
Common stock	325.5M	325.5M	325.5M	325.5M
Retained earnings	58.8B	-88.4B	-100.7B	-38.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	279.0B	105.2B	92.9B	23.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—