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	Mar '26 Mar 31, 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	-	531.93	402.66	249.96	451.95	1,392
Short-Term Investments	-	4	3.59	4.25	5.77	5.12
Cash & Short-Term Investments	-	535.94	406.25	254.21	457.72	1,397
Cash Growth	-	31.92%	59.81%	-44.46%	-67.23%	108.76%
Accounts Receivable	-	1,407	905.09	853.49	1,143	588.1
Inventory	-	74.72	57.23	79.05	120.49	105.29
Other Current Assets	-	289.81	238.44	188.43	106.93	75.7
Total Current Assets	-	2,308	1,607	1,375	1,828	2,166
Net Property, Plant & Equipment	512.7	488.06	383.33	386.04	379.03	372.11
Other Intangible Assets	13,678	14,736	8,833	8,773	8,509	7,470
Long-Term Investments	-	516.07	495.46	155.55	70.19	37.96
Other Long-Term Assets	-	822.44	653.27	450.27	243.89	106.15
Total Assets	14,191	18,870	11,972	11,140	11,031	10,152
Accounts Payable	-	1,776	1,185	829.86	1,197	769.14
Short-Term Debt	-	975.32	980.57	1,033	142.44	591.19
Other Current Liabilities	-	59.89	39.63	37.84	46.47	16.83
Total Current Liabilities	-	2,799	2,205	1,901	1,386	1,377
Long-Term Debt	-	10,440	6,205	5,887	6,403	5,786
Other Long-Term Liabilities	77.6	1,453	768.73	750.85	851.05	846.65
Total Long-Term Liabilities	77.6	11,893	6,974	6,638	7,254	6,632
Total Liabilities	77.6	14,704	9,179	8,539	8,640	8,010
Common Stock	-	1,257	1,004	1,003	1,003	1,002
Additional Paid-in Capital	-	940.45	175.58	191.53	202.36	154.51
Retained Earnings	-	1,621	1,278	1,085	903.29	734.89
Total Common Shareholders' Equity	4,001	3,819	2,458	2,280	2,108	1,891
Minority Interest	338.2	347.04	335.59	320.67	282.31	251.08
Shareholders' Equity	4,339	4,166	2,794	2,601	2,391	2,142
Total Liabilities & Equity	4,417	18,870	11,972	11,140	11,031	10,152
Total Debt	-	11,416	7,186	6,920	6,545	6,377
Net Cash (Debt)	-	-10,880	-6,780	-6,666	-6,088	-4,980
Net Cash Per Share	-	-11.54	-8.36	-8.22	-7.51	-6.15
Book Value	4,001	3,819	2,458	2,280	2,108	1,891
Book Value Per Share	4.22	4.05	3.03	2.81	2.60	2.34
Tangible Book Value	-9,677	-10,917	-6,375	-6,493	-6,401	-5,578
Tangible Book Value Per Share	-10.22	-11.58	-7.86	-8.01	-7.90	-6.89