Gas Plus Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.32	29.1	21.06	30.2	21.11
Trading Asset Securities	-	-	0.5	0.37	-
Accounts Receivable	32.42	36.87	31.2	50.71	37.11
Other Receivables	14.76	14.57	21.18	25.79	13.2
Inventory	3.25	3.79	4.09	3.43	3.38
Other Current Assets	3.67	-	2.47	5.59	0.9
Total Current Assets	96.42	84.34	80.49	116.09	75.7
Property, Plant & Equipment	146.92	137.69	140.13	132.63	115.8
Goodwill	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	239.58	254.63	251.96	259.78	259.93
Long-Term Investments	-	-	-	8.38	6
Long-Term Deferred Tax Assets	38.49	40.55	39.5	39.07	46.59
Other Long-Term Assets	0.72	0.75	0.95	1.32	2.87
Total Assets	523.01	518.83	513.92	558.15	507.77
Accounts Payable	29.27	30.62	25.35	51.84	32.53
Accrued Expenses	-	11.44	9.9	17.75	10.67
Short-Term Debt	-	23.07	15.27	0.16	15.17
Current Portion of Long-Term Debt	30.04	15.67	44.42	25.31	13.62
Current Unearned Revenue	-	0.32	0.31	1.49	0.17
Current Portion of Leases	9.34	0.95	0.87	0.98	0.89
Current Income Taxes Payable	1.02	1.2	4.65	38.04	2.1
Other Current Liabilities	23.68	15.19	4.43	18.05	26.8
Total Current Liabilities	93.34	98.46	105.2	153.62	101.94
Long-Term Debt	0.55	10.52	8.73	51.13	70.29
Long-Term Leases	7.93	2.72	2.76	2.87	3.39
Pension & Post-Retirement Benefits	4.68	4.78	4.72	4.55	5.26
Long-Term Deferred Tax Liabilities	11.31	11.24	11.58	13.87	12.62
Other Long-Term Liabilities	158.2	160.03	151.99	145.6	143.24
Total Liabilities	276.01	287.74	284.97	371.64	336.73
Common Stock	23.35	23.35	23.35	23.35	23.35
Additional Paid-In Capital	-	92.65	92.65	92.65	92.65
Retained Earnings	135.48	129.08	123.37	79.81	77.07
Treasury Stock	-9.6	-9.6	-9.6	-9.6	-9.6
Comprehensive Income & Other	97.67	-4.52	-0.97	0.15	-12.6
Total Common Equity	246.9	230.96	228.81	186.36	170.88
Minority Interest	0.1	0.13	0.15	0.15	0.16
Shareholders' Equity	247	231.09	228.96	186.52	171.04
Total Liabilities & Equity	523.01	518.83	513.92	558.15	507.77
Total Debt	47.86	52.93	72.05	80.45	103.35
Net Cash (Debt)	-5.54	-23.83	-50.5	-49.89	-82.24
Net Cash Per Share	-	-0.55	-1.16	-1.14	-1.89
Filing Date Shares Outstanding	-	43.57	43.57	43.57	43.57
Total Common Shares Outstanding	-	43.57	43.57	43.57	43.57
Working Capital	3.08	-14.12	-24.7	-37.53	-26.24
Book Value Per Share	-	5.30	5.25	4.28	3.92
Tangible Book Value	6.44	-24.55	-24.03	-74.31	-89.94
Tangible Book Value Per Share	-	-0.56	-0.55	-1.71	-2.06
Land	-	9.05	9.2	9.2	9.27
Buildings	-	3.69	3.69	3.69	3.68
Machinery	-	206.3	205.85	203.61	161.69
Construction In Progress	-	77.06	66.63	52.46	70.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.