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	-	21.06	30.2	21.11	4.57
Trading Asset Securities	-	0.5	0.37	-	-
Accounts Receivable	-	31.2	50.71	37.11	24.06
Other Receivables	-	21.18	25.79	13.2	21.79
Inventory	-	4.09	3.43	3.38	3.16
Other Current Assets	-	2.47	5.59	0.9	0.23
Total Current Assets	-	80.49	116.09	75.7	53.81
Property, Plant & Equipment	-	140.13	132.63	115.8	104.8
Goodwill	-	0.88	0.88	0.88	0.88
Other Intangible Assets	-	251.96	259.78	259.93	253.28
Long-Term Investments	-	-	8.38	6	5.96
Long-Term Deferred Tax Assets	-	39.5	39.07	46.59	37.57
Other Long-Term Assets	-	0.95	1.32	2.87	2.53
Total Assets	-	513.92	558.15	507.77	458.84
Accounts Payable	-	25.35	51.84	32.53	25.62
Accrued Expenses	-	9.9	17.75	10.67	10.3
Short-Term Debt	-	15.27	0.16	15.17	22.78
Current Portion of Long-Term Debt	-	44.42	25.31	13.62	11.84
Current Unearned Revenue	-	0.31	1.49	0.17	0.16
Current Portion of Leases	-	0.87	0.98	0.89	0.84
Current Income Taxes Payable	-	4.65	38.04	2.1	2.05
Other Current Liabilities	-	4.43	18.05	26.8	3.65
Total Current Liabilities	-	105.2	153.62	101.94	77.25
Long-Term Debt	-	8.73	51.13	70.29	51.19
Long-Term Leases	-	2.76	2.87	3.39	4.08
Pension & Post-Retirement Benefits	-	4.72	4.55	5.26	5.06
Long-Term Deferred Tax Liabilities	-	11.58	13.87	12.62	7.48
Other Long-Term Liabilities	-	151.99	145.6	143.24	135.85
Total Liabilities	-	284.97	371.64	336.73	280.9
Common Stock	-	23.35	23.35	23.35	23.35
Additional Paid-In Capital	-	92.65	92.65	92.65	92.65
Retained Earnings	-	123.37	79.81	77.07	73.93
Treasury Stock	-	-9.6	-9.6	-9.6	-9.6
Comprehensive Income & Other	-	-0.97	0.15	-12.6	-2.56
Total Common Equity	-	228.81	186.36	170.88	177.76
Minority Interest	-	0.15	0.15	0.16	0.17
Shareholders' Equity	-	228.96	186.52	171.04	177.93
Total Liabilities & Equity	-	513.92	558.15	507.77	458.84
Total Debt	-	72.05	80.45	103.35	90.73
Net Cash (Debt)	-	-50.5	-49.89	-82.24	-86.16
Net Cash Per Share	-	-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	-	-24.7	-37.53	-26.24	-23.44
Book Value Per Share	-	5.25	4.28	3.92	4.08
Tangible Book Value	-	-24.03	-74.31	-89.94	-76.4
Tangible Book Value Per Share	-	-0.55	-1.71	-2.06	-1.75
Land	-	9.2	9.2	9.27	9.27
Buildings	-	3.69	3.69	3.68	3.68
Machinery	-	205.85	203.61	161.69	161.76
Construction In Progress	-	66.63	52.46	70.79	56.28

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