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

Gas Plus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.34	11.34	22.22	11.01	8.27	3.8
Trading Asset Securities	0.04	0.04	0.08	-	-	0.25
Other Receivables	4.33	4.33	9.26	2.29	2.79	1.82
Prepaid Expenses	0.27	0.27	0.31	0.37	0.25	0.1
Total Current Assets	51.36	51.36	65.47	24.35	19.24	10.72
Property, Plant & Equipment	4.44	4.44	4.02	1.96	1.89	1.88
Goodwill	28.76	28.76	28.76	8.24	5.69	1.35
Total Assets	101.42	101.42	113.85	48	33.07	17.99
Current Portion of Leases	1.17	1.17	1.13	0.44	0.43	0.39
Current Income Taxes Payable	4.05	4.05	4.92	1.1	0.5	0.75
Total Current Liabilities	33.61	33.61	32.84	11.22	9.83	4.88
Long-Term Leases	1.97	1.97	1.95	1.01	1.03	1.21
Total Liabilities	64.97	64.97	79.48	23.75	19.62	9.27
Common Stock	0.22	0.22	0.22	0.16	0.11	0.09
Additional Paid-In Capital	16.39	16.39	16.39	10.75	6.78	3.33
Retained Earnings	7.97	7.97	5.75	5.7	4.42	3.56
Treasury Stock	-2.66	-2.66	-2.58	-1.97	-2.06	-
Total Common Equity	35.81	35.81	33.09	23.13	12.71	8.54
Minority Interest	0.63	0.63	1.28	1.12	0.73	0.18
Shareholders' Equity	36.44	36.44	34.38	24.25	13.45	8.73
Total Liabilities & Equity	101.42	101.42	113.85	48	33.07	17.99
Total Debt	33.36	33.36	37.52	9.31	8.22	3.36
Net Cash (Debt)	-21.97	-21.97	-15.22	1.7	0.04	0.7
Net Cash Growth	-	-	-	3773.48%	-93.70%	-
Net Cash Per Share	-0.52	-0.52	-0.37	0.04	0.00	0.03
Filing Date Shares Outstanding	42.24	42.24	42.24	36.84	31.5	28
Total Common Shares Outstanding	42.24	42.24	42.24	36.84	31.5	28
Working Capital	17.75	17.75	32.63	13.14	9.41	5.84
Book Value Per Share	0.85	0.85	0.78	0.63	0.40	0.30
Tangible Book Value	-6.52	-6.52	-7.86	5.51	1.12	3.5
Tangible Book Value Per Share	-0.15	-0.15	-0.19	0.15	0.04	0.12
Machinery	1.38	1.38	1.26	0.98	0.92	-

Source: S&P Capital IQ. Utility template. Financial Sources.