Italgas Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,254	531.93	402.66	249.96	451.95	1,392
Short-Term Investments	4.07	4	3.59	4.25	5.77	5.12
Cash & Short-Term Investments	1,258	535.94	406.25	254.21	457.72	1,397
Cash Growth	230.09%	31.92%	59.81%	-44.46%	-67.23%	108.76%
Accounts Receivable	898.8	1,407	905.09	853.49	1,143	588.1
Inventory	67.65	74.72	57.23	79.05	120.49	105.29
Other Current Assets	227.66	289.81	238.44	188.43	106.93	75.7
Total Current Assets	2,452	2,308	1,607	1,375	1,828	2,166
Net Property, Plant & Equipment	562.38	488.06	383.33	386.04	379.03	372.11
Other Intangible Assets	14,993	14,736	8,833	8,773	8,509	7,470
Long-Term Investments	516.24	516.07	495.46	155.55	70.19	37.96
Other Long-Term Assets	602.18	822.44	653.27	450.27	243.89	106.15
Total Assets	19,127	18,870	11,972	11,140	11,031	10,152
Accounts Payable	1,446	1,776	1,185	829.86	1,197	769.14
Short-Term Debt	1,664	975.32	980.57	1,033	142.44	591.19
Other Current Liabilities	43.63	59.89	39.63	37.84	46.47	16.83
Total Current Liabilities	3,153	2,799	2,205	1,901	1,386	1,377
Long-Term Debt	10,443	10,440	6,205	5,887	6,403	5,786
Other Long-Term Liabilities	1,413	1,453	768.73	750.85	851.05	846.65
Total Long-Term Liabilities	11,856	11,893	6,974	6,638	7,254	6,632
Total Liabilities	15,010	14,704	9,179	8,539	8,640	8,010
Common Stock	1,258	1,257	1,004	1,003	1,003	1,002
Additional Paid-in Capital	960.93	940.45	175.58	191.53	202.36	154.51
Retained Earnings	1,551	1,621	1,278	1,085	903.29	734.89
Total Common Shareholders' Equity	3,770	3,819	2,458	2,280	2,108	1,891
Minority Interest	347.26	347.04	335.59	320.67	282.31	251.08
Shareholders' Equity	4,117	4,166	2,794	2,601	2,391	2,142
Total Liabilities & Equity	19,127	18,870	11,972	11,140	11,031	10,152
Total Debt	12,107	11,416	7,186	6,920	6,545	6,377
Net Cash (Debt)	-10,848	-10,880	-6,780	-6,666	-6,088	-4,980
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.41	-11.54	-8.36	-8.22	-7.51	-6.15
Book Value	3,770	3,819	2,458	2,280	2,108	1,891
Book Value Per Share	3.62	4.05	3.03	2.81	2.60	2.34
Tangible Book Value	-11,223	-10,917	-6,375	-6,493	-6,401	-5,578
Tangible Book Value Per Share	-10.78	-11.58	-7.86	-8.01	-7.90	-6.89