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

Gas Plus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.46	42.32	29.1	21.06	30.2	21.11
Trading Asset Securities	-	-	-	0.5	0.37	-
Accounts Receivable	26.52	32.42	36.87	31.2	50.71	37.11
Other Receivables	17.41	14.76	14.57	21.18	25.79	13.2
Inventory	2.83	3.25	3.79	4.09	3.43	3.38
Other Current Assets	6.88	3.67	-	2.47	5.59	0.9
Total Current Assets	94.11	96.42	84.34	80.49	116.09	75.7
Property, Plant & Equipment	140.7	146.92	137.69	140.13	132.63	115.8
Goodwill	4.26	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	257.98	239.58	254.63	251.96	259.78	259.93
Long-Term Investments	-	-	-	-	8.38	6
Long-Term Deferred Tax Assets	40.81	38.49	40.55	39.5	39.07	46.59
Other Long-Term Assets	2.59	0.72	0.75	0.95	1.32	2.87
Total Assets	540.44	523.01	518.83	513.92	558.15	507.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.48	29.27	30.62	25.35	51.84	32.53
Accrued Expenses	12.61	16.05	11.44	9.9	17.75	10.67
Short-Term Debt	28.72	20.06	23.07	15.27	0.16	15.17
Current Portion of Long-Term Debt	2.62	9.99	15.67	44.42	25.31	13.62
Current Unearned Revenue	0.57	0.6	0.32	0.31	1.49	0.17
Current Portion of Leases	5.08	9.34	0.95	0.87	0.98	0.89
Current Income Taxes Payable	5.04	1.02	1.2	4.65	38.04	2.1
Other Current Liabilities	13.67	7.02	15.19	4.43	18.05	26.8
Total Current Liabilities	103.8	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	4.33	7.93	2.72	2.76	2.87	3.39
Pension & Post-Retirement Benefits	4.45	4.68	4.78	4.72	4.55	5.26
Long-Term Deferred Tax Liabilities	13.73	11.31	11.24	11.58	13.87	12.62
Other Long-Term Liabilities	161.07	158.2	160.03	151.99	145.6	143.24
Total Liabilities	287.37	276.01	287.74	284.97	371.64	336.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.35	23.35	23.35	23.35	23.35	23.35
Additional Paid-In Capital	92.65	92.65	92.65	92.65	92.65	92.65
Retained Earnings	145.13	140.15	129.08	123.37	79.81	77.07
Treasury Stock	-9.6	-9.6	-9.6	-9.6	-9.6	-9.6
Comprehensive Income & Other	1.45	0.35	-4.52	-0.97	0.15	-12.6
Total Common Equity	252.98	246.9	230.96	228.81	186.36	170.88
Minority Interest	0.1	0.1	0.13	0.15	0.15	0.16
Shareholders' Equity	253.08	247	231.09	228.96	186.52	171.04
Total Liabilities & Equity	540.44	523.01	518.83	513.92	558.15	507.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.75	47.86	52.93	72.05	80.45	103.35
Net Cash (Debt)	-0.29	-5.54	-23.83	-50.5	-49.89	-82.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.13	-0.55	-1.16	-1.14	-1.89
Filing Date Shares Outstanding	43.57	43.57	43.57	43.57	43.57	43.57
Total Common Shares Outstanding	43.57	43.57	43.57	43.57	43.57	43.57
Working Capital	-9.69	3.08	-14.12	-24.7	-37.53	-26.24
Book Value Per Share	5.81	5.67	5.30	5.25	4.28	3.92
Tangible Book Value	-9.26	6.44	-24.55	-24.03	-74.31	-89.94
Tangible Book Value Per Share	-0.21	0.15	-0.56	-0.55	-1.71	-2.06
Land	9.05	9.06	9.05	9.2	9.2	9.27
Buildings	4.52	4.52	3.69	3.69	3.69	3.68
Machinery	254.48	254.21	206.3	205.85	203.61	161.69
Construction In Progress	51.06	39.41	77.06	66.63	52.46	70.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

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