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

2,085 ARS

2.46%

Last update May 30, 4:57 PM -03

Market closed

Day range

2,085

1,970

2,140

Previous close

2,035

Open

2,035

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Naturgy Bancorp S.A.

2,085.00

2.46%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	449.7B	401.4B	423.4B	308.6B
Current assets	197.1B	171.9B	232.5B	140.9B
Cash	5.7B	7.6B	12.3B	7.0B
Cash equivalents	77.2B	54.6B	63.3B	14.4B
Cash and cash equivalents	82.9B	62.2B	75.6B	21.4B
Other short term investments	—	—	—	—
Accounts receivable	110.1B	104.6B	153.1B	116.7B
Other receivables	1.7B	3.1B	2.2B	1.4B
Inventory	1.3B	877.7M	350.1M	186.0M
Prepaid assets	87.6M	82.0M	177.9M	371.5M
Restricted cash	—	—	—	—
Assets held for sale	1.1B	1.1B	975.8M	870.2M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	252.6B	229.6B	190.9B	167.7B
Properties	891.6B	817.2B	711.0B	638.4B
Land and improvements	810.6M	746.6M	691.1M	616.3M
Machinery furniture equipment	73.0B	67.1B	59.7B	53.0B
Construction in progress	19.2B	16.6B	57.5B	43.4B
Leases	—	—	—	—
Accumulated depreciation	-779.4B	-714.5B	-676.9B	-601.8B
Goodwill	15.1B	12.4B	12.3B	10.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.1B	12.4B	12.3B	10.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	126.7B	122.5B	172.4B	107.7B
Current liabilities	120.8B	117.3B	172.1B	107.5B
Accounts payable	72.2B	75.7B	130.6B	89.8B
Accrued expenses	—	—	—	—
Short term debt	36.0M	43.0M	43.0M	47.3M
Deferred revenue	—	—	—	—
Tax payable	43.0B	35.9B	30.4B	8.9B
Pensions	5.5B	5.5B	6.9B	5.0B
Other current liabilities	—	—	—	—
Non current liabilities	5.9B	5.2B	242.4M	176.1M
Long term provisions	5.7B	4.9B	—	—
Long term debt	36.9M	44.9M	53.6M	16.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	325.5M	325.5M	325.5M	325.5M
Retained earnings	83.9B	58.8B	39.0B	11.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	323.0B	279.0B	251.0B	200.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—