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

Gas Plus Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.27	30.62	25.35	51.84	32.53
Accrued Expenses	16.05	11.44	9.9	17.75	10.67
Short-Term Debt	20.06	23.07	15.27	0.16	15.17
Current Portion of Long-Term Debt	9.99	15.67	44.42	25.31	13.62
Current Unearned Revenue	0.6	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	7.02	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-In Capital	92.65	92.65	92.65	92.65	92.65
Retained Earnings	140.15	129.08	123.37	79.81	77.07
Treasury Stock	-9.6	-9.6	-9.6	-9.6	-9.6
Comprehensive Income & Other	0.35	-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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.13	-0.55	-1.16	-1.14	-1.89
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	3.08	-14.12	-24.7	-37.53	-26.24
Book Value Per Share	5.67	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	0.15	-0.56	-0.55	-1.71	-2.06
Land	9.06	9.05	9.2	9.2	9.27
Buildings	4.52	3.69	3.69	3.69	3.68
Machinery	254.21	206.3	205.85	203.61	161.69
Construction In Progress	39.41	77.06	66.63	52.46	70.79

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 14, 2026

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