Italgas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	-	402.66	249.96	451.95	1,392	664.03	Upgrade
Short-Term Investments	-	-	-	-	0.12	0.12	Upgrade
Trading Asset Securities	-	4.73	17.23	16.81	-	-	Upgrade
Accounts Receivable	-	751.97	694.33	315.71	388.61	462.17	Upgrade
Other Receivables	-	151.21	165.21	826.61	204.02	203.19	Upgrade
Inventory	-	57.23	79.05	120.49	105.29	101.18	Upgrade
Prepaid Expenses	-	10.47	8	5.71	4.7	4.73	Upgrade
Other Current Assets	1,494	234.09	168.01	90.83	73.65	58.43	Upgrade
Total Current Assets	1,494	1,612	1,382	1,828	2,168	1,494	Upgrade
Property, Plant & Equipment	455.6	383.33	386.04	379.03	372.11	369.9	Upgrade
Goodwill	-	190.46	190.46	190.46	74.51	67.44	Upgrade
Other Intangible Assets	13,422	8,643	8,582	8,319	7,395	6,988	Upgrade
Long-Term Investments	187.4	186.51	166.23	100.57	35.12	34.22	Upgrade
Other Long-Term Assets	-	956.87	432.97	213.5	106.82	170.94	Upgrade
Total Assets	15,559	11,972	11,140	11,031	10,152	9,124	Upgrade
Accounts Payable	-	249.66	278.31	709.35	300.91	303.02	Upgrade
Accrued Expenses	-	508.76	173.17	175.77	207.28	246.03	Upgrade
Short-Term Debt	-	293.71	498.66	3.13	383.27	600.72	Upgrade
Current Portion of Long-Term Debt	-	640.59	501.67	118.03	188.59	77.74	Upgrade
Current Unearned Revenue	-	5.35	4.4	4.17	2.27	2.4	Upgrade
Current Portion of Leases	-	46.27	33.11	21.57	19.63	20.25	Upgrade
Current Income Taxes Payable	-	25.56	20.45	16.11	3.43	34.47	Upgrade
Other Current Liabilities	-	434.91	391.37	337.9	271.8	225.22	Upgrade
Total Current Liabilities	-	2,205	1,901	1,386	1,377	1,510	Upgrade
Long-Term Debt	10,993	6,161	5,841	6,352	5,742	4,672	Upgrade
Long-Term Leases	115.3	44.21	45.98	50.48	50.37	56.05	Upgrade
Pension & Post-Retirement Benefits	82.6	61.28	65.33	69.92	95.65	104.62	Upgrade
Long-Term Deferred Tax Liabilities	-	48.35	47.78	91.63	50.79	55.22	Upgrade
Other Long-Term Liabilities	379.4	659.11	637.74	689.47	693.93	748.67	Upgrade
Total Liabilities	11,570	9,179	8,539	8,640	8,010	7,147	Upgrade
Common Stock	3,989	1,004	1,003	1,003	1,002	1,001	Upgrade
Additional Paid-In Capital	-	628.4	626.25	624.45	622.38	620.13	Upgrade
Retained Earnings	-	1,479	1,286	1,104	935.13	796.63	Upgrade
Comprehensive Income & Other	-	-653.58	-635.37	-622.34	-668.11	-680.56	Upgrade
Total Common Equity	3,989	2,458	2,280	2,108	1,891	1,737	Upgrade
Minority Interest	-	335.59	320.67	282.31	251.08	239.99	Upgrade
Shareholders' Equity	3,989	2,794	2,601	2,391	2,142	1,977	Upgrade
Total Liabilities & Equity	15,559	11,972	11,140	11,031	10,152	9,124	Upgrade
Total Debt	11,108	7,186	6,920	6,546	6,383	5,427	Upgrade
Net Cash (Debt)	-11,108	-6,778	-6,653	-6,077	-4,992	-4,763	Upgrade
Net Cash Per Share	-10.95	-8.36	-8.21	-7.46	-6.19	-5.94	Upgrade
Filing Date Shares Outstanding	1,015	811.24	810.75	810.25	809.77	809.14	Upgrade
Total Common Shares Outstanding	1,015	811.24	810.75	810.25	809.77	809.14	Upgrade
Working Capital	1,494	-592.44	-519.34	442.08	791	-16	Upgrade
Book Value Per Share	3.93	3.03	2.81	2.60	2.34	2.15	Upgrade
Tangible Book Value	-9,434	-6,375	-6,493	-6,401	-5,578	-5,318	Upgrade
Tangible Book Value Per Share	-9.30	-7.86	-8.01	-7.90	-6.89	-6.57	Upgrade
Land	-	19.42	18.84	14.48	12.74	13.02	Upgrade
Buildings	-	537.28	531.55	455.33	441.82	415.3	Upgrade
Machinery	-	240.27	217.89	153.64	146.7	150.89	Upgrade
Construction In Progress	-	23.16	12.23	8.87	7.37	18.91	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.