Snam S.p.A. (BIT:SRG)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,826	1,806	1,382	1,757	1,337	3,044
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	1,826	1,806	1,382	1,757	1,337	3,045
Cash Growth	-5.83%	30.68%	-21.34%	31.41%	-56.09%	6.80%
Accounts Receivable	2,045	3,087	4,401	4,308	2,780	1,572
Other Receivables	1,564	1,338	284	423	808	209
Receivables	3,609	4,425	4,685	4,731	3,588	1,781
Inventory	2,120	2,190	2,810	3,202	121	98
Prepaid Expenses	-	-	-	-	9	7
Other Current Assets	326	60	59	166	24	27
Total Current Assets	7,881	8,481	8,936	9,856	5,079	4,958
Property, Plant & Equipment	21,573	20,746	18,941	17,859	17,204	16,815
Long-Term Investments	3,234	3,298	3,078	2,369	2,656	2,037
Goodwill	108	80	80	96	60	60
Other Intangible Assets	1,784	1,480	1,369	1,225	1,107	1,065
Long-Term Accounts Receivable	4	8	4	74	40	18
Long-Term Deferred Tax Assets	451	451	375	331	302	23
Long-Term Deferred Charges	8	8	15	9	-	-
Other Long-Term Assets	905	1,237	727	574	713	699
Total Assets	35,948	35,789	33,525	32,393	27,161	25,675
Accounts Payable	716	987	987	1,546	1,348	639
Accrued Expenses	2,394	3,346	4,172	5,670	746	635
Short-Term Debt	1,793	2,021	2,931	1,280	3,115	4,004
Current Portion of Long-Term Debt	2,028	1,520	1,973	1,236	1,862	1,598
Current Portion of Leases	15	13	8	7	6	6
Current Income Taxes Payable	42	68	53	21	50	2
Other Current Liabilities	1,721	2,231	2,020	1,798	846	822
Total Current Liabilities	8,709	10,186	12,144	11,558	7,973	7,706
Long-Term Debt	16,101	14,761	11,705	11,131	10,364	10,351
Long-Term Leases	52	46	35	26	14	15
Long-Term Deferred Tax Liabilities	111	68	59	51	35	113
Other Long-Term Liabilities	1,746	1,711	1,874	2,076	1,499	978
Total Liabilities	26,766	26,816	25,845	24,869	19,921	19,203
Common Stock	2,736	2,736	2,736	2,736	2,736	2,736
Additional Paid-In Capital	611	611	611	611	611	611
Retained Earnings	5,394	5,203	4,875	4,671	4,817	4,146
Treasury Stock	-27	-27	-30	-33	-354	-361
Comprehensive Income & Other	425	406	-557	-517	-607	-663
Total Common Equity	9,139	8,929	7,635	7,468	7,203	6,469
Minority Interest	43	44	45	56	37	3
Shareholders' Equity	9,182	8,973	7,680	7,524	7,240	6,472
Total Liabilities & Equity	35,948	35,789	33,525	32,393	27,161	25,675
Total Debt	19,989	18,361	16,652	13,680	15,361	15,974
Net Cash (Debt)	-18,163	-16,555	-15,270	-11,923	-14,024	-12,929
Net Cash Per Share	-5.41	-4.93	-4.55	-3.57	-4.18	-3.85
Filing Date Shares Outstanding	3,354	3,354	3,354	3,361	3,272	3,270
Total Common Shares Outstanding	3,354	3,354	3,354	3,361	3,272	3,270
Working Capital	-828	-1,705	-3,208	-1,702	-2,894	-2,748
Book Value Per Share	2.43	2.36	2.28	2.22	2.20	1.98
Tangible Book Value	7,247	7,369	6,186	6,147	6,036	5,344
Tangible Book Value Per Share	1.86	1.90	1.84	1.83	1.84	1.63
Land	-	205	202	188	179	172
Buildings	-	604	556	534	552	491
Machinery	-	28,765	27,680	26,493	25,545	24,822
Construction In Progress	-	3,585	2,188	1,604	1,260	1,072
Order Backlog	-	1,430	1,208	1,860	1,039	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.