Gas Plus S.p.A. (BIT:GSP)

Gas Plus Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.1	21.06	30.2	21.11	4.57
Trading Asset Securities	-	0.5	0.37	-	-
Accounts Receivable	36.87	31.2	50.71	37.11	24.06
Other Receivables	14.57	21.18	25.79	13.2	21.79
Inventory	3.79	4.09	3.43	3.38	3.16
Other Current Assets	-	2.47	5.59	0.9	0.23
Total Current Assets	84.34	80.49	116.09	75.7	53.81
Property, Plant & Equipment	137.69	140.13	132.63	115.8	104.8
Goodwill	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	254.63	251.96	259.78	259.93	253.28
Long-Term Investments	-	-	8.38	6	5.96
Long-Term Deferred Tax Assets	40.55	39.5	39.07	46.59	37.57
Other Long-Term Assets	0.75	0.95	1.32	2.87	2.53
Total Assets	518.83	513.92	558.15	507.77	458.84
Accounts Payable	30.62	25.35	51.84	32.53	25.62
Accrued Expenses	11.44	9.9	17.75	10.67	10.3
Short-Term Debt	23.07	15.27	0.16	15.17	22.78
Current Portion of Long-Term Debt	15.67	44.42	25.31	13.62	11.84
Current Unearned Revenue	0.32	0.31	1.49	0.17	0.16
Current Portion of Leases	0.95	0.87	0.98	0.89	0.84
Current Income Taxes Payable	1.2	4.65	38.04	2.1	2.05
Other Current Liabilities	15.19	4.43	18.05	26.8	3.65
Total Current Liabilities	98.46	105.2	153.62	101.94	77.25
Long-Term Debt	10.52	8.73	51.13	70.29	51.19
Long-Term Leases	2.72	2.76	2.87	3.39	4.08
Pension & Post-Retirement Benefits	4.78	4.72	4.55	5.26	5.06
Long-Term Deferred Tax Liabilities	11.24	11.58	13.87	12.62	7.48
Other Long-Term Liabilities	160.03	151.99	145.6	143.24	135.85
Total Liabilities	287.74	284.97	371.64	336.73	280.9
Common Stock	23.35	23.35	23.35	23.35	23.35
Additional Paid-In Capital	92.65	92.65	92.65	92.65	92.65
Retained Earnings	129.08	123.37	79.81	77.07	73.93
Treasury Stock	-9.6	-9.6	-9.6	-9.6	-9.6
Comprehensive Income & Other	-4.52	-0.97	0.15	-12.6	-2.56
Total Common Equity	230.96	228.81	186.36	170.88	177.76
Minority Interest	0.13	0.15	0.15	0.16	0.17
Shareholders' Equity	231.09	228.96	186.52	171.04	177.93
Total Liabilities & Equity	518.83	513.92	558.15	507.77	458.84
Total Debt	52.93	72.05	80.45	103.35	90.73
Net Cash (Debt)	-23.83	-50.5	-49.89	-82.24	-86.16
Net Cash Per Share	-0.55	-1.16	-1.14	-1.89	-1.98
Filing Date Shares Outstanding	43.57	43.57	43.57	43.57	43.57
Total Common Shares Outstanding	43.57	43.57	43.57	43.57	43.57
Working Capital	-14.12	-24.7	-37.53	-26.24	-23.44
Book Value Per Share	5.30	5.25	4.28	3.92	4.08
Tangible Book Value	-24.55	-24.03	-74.31	-89.94	-76.4
Tangible Book Value Per Share	-0.56	-0.55	-1.71	-2.06	-1.75
Land	9.05	9.2	9.2	9.27	9.27
Buildings	3.69	3.69	3.69	3.68	3.68
Machinery	206.3	205.85	203.61	161.69	161.76
Construction In Progress	77.06	66.63	52.46	70.79	56.28

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.