Gas Natural BAN S.A. | Balance Sheet
Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
209
770
1,013
114
1,000
Total Accounts Receivable
193
408
524
2,406
2,009
4,645
Inventories
1
6
12
24
80
139
Other Current Assets
-
-
3
5
4
5
Total Current Assets
380
623
1,308
3,449
2,207
5,789
Net Property, Plant & Equipment
1,071
1,158
1,315
1,575
2,170
8,857
Total Investments and Advances
-
1
-
-
-
-
Long-Term Note Receivable
-
34
33
34
50
281
Intangible Assets
13
16
26
44
73
258
Other Assets
-
-
-
33
33
24
Total Assets
1,563
1,916
2,798
5,263
4,602
15,209
ST Debt & Current Portion LT Debt
57
27
15
-
275
Accounts Payable
509
975
1,300
3,431
1,316
Income Tax Payable
35
39
125
209
423
Other Current Liabilities
45
17
88
305
100
Total Current Liabilities
646
1,058
1,527
3,945
2,114
Long-Term Debt
-
-
-
-
167
Provision for Risks & Charges
57
68
57
58
78
Deferred Taxes
60
32
2
74
69
Other Liabilities
32
27
257
71
550
Total Liabilities
861
1,270
1,938
4,162
2,957
Common Equity (Total)
702
646
860
1,101
1,644
Total Shareholders' Equity
702
646
860
1,101
1,644
Total Equity
702
646
860
1,101
1,644
Liabilities & Shareholders' Equity
1,563
1,916
2,798
5,263
4,602
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