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

Snam S.p.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	850.24	1,638	1,092	318.13	584.68	1,554
Short-Term Investments	2,452	1,970	438.45	397.85	872.49	210.38
Cash & Short-Term Investments	3,303	3,607	1,530	715.98	1,457	1,765
Cash Growth	26.77%	135.79%	113.69%	-50.87%	-17.43%	92.63%
Accounts Receivable	2,185	2,481	2,494	1,299	968.15	1,348
Other Receivables	492.87	267.09	285.55	206.09	154.05	129.64
Receivables	2,678	2,748	2,779	1,505	1,122	1,478
Inventory	3,835	3,921	3,987	2,673	1,637	2,266
Prepaid Expenses	-	104.02	47.42	60.01	40.85	116.95
Other Current Assets	4.99	123.92	124.79	27.43	30.78	45.3
Total Current Assets	9,821	10,504	8,469	4,981	4,288	5,671
Property, Plant & Equipment	6,247	6,210	5,668	5,934	6,435	6,323
Long-Term Investments	2,666	2,014	1,661	1,704	1,204	904.9
Goodwill	-	1,104	1,085	1,085	1,086	1,320
Other Intangible Assets	1,352	273.4	247.46	287.53	343.09	241.31
Long-Term Deferred Tax Assets	820.27	789.62	208.87	245.55	205.59	225.68
Other Long-Term Assets	194.1	185.96	211.72	212.97	154.3	157.1
Total Assets	21,100	21,082	17,550	14,449	13,716	14,843
Accounts Payable	1,020	1,108	1,179	845.26	462.11	555.89
Accrued Expenses	-	444.93	320.4	174.79	175.18	153.01
Short-Term Debt	-	21.22	0.09	0.06	0.1	0.02
Current Portion of Long-Term Debt	559.52	513.91	682.24	219.59	305.42	781.25
Current Portion of Leases	47.54	37.84	28.56	34.59	43.5	37.85
Current Income Taxes Payable	381.16	344.57	280.47	143.49	90.59	127.63
Current Unearned Revenue	298.16	263.66	242.91	92.44	48.69	82.73
Other Current Liabilities	852.86	168.29	54.3	49.43	40.9	42.09
Total Current Liabilities	3,160	2,902	2,788	1,560	1,166	1,780
Long-Term Debt	21.39	48.3	46.43	111.43	315.74	40.88
Long-Term Leases	108.81	96.6	83.62	82.69	213.85	192.32
Long-Term Deferred Tax Liabilities	495.37	631.61	269.07	274.72	254.8	336.98
Other Long-Term Liabilities	397.78	255.47	219.33	203.33	182.04	160.99
Total Liabilities	4,183	4,051	3,516	2,344	2,270	2,657
Common Stock	1,163	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	609.73	609.73	609.73	609.73	609.73	609.73
Retained Earnings	17,192	16,861	13,580	11,558	10,776	11,493
Treasury Stock	-744.56	-213.74	-	-	-	-
Comprensive Income & Other	-1,512	-1,594	-1,464	-1,387	-1,304	-1,294
Total Common Equity	16,708	16,843	13,906	11,961	11,263	11,989
Minority Interest	208.57	187.47	128.73	145.12	183.59	197.41
Shareholders' Equity	16,917	17,030	14,034	12,106	11,446	12,186
Total Liabilities & Equity	21,100	21,082	17,550	14,449	13,716	14,843
Total Debt	737.26	717.87	840.94	448.37	878.6	1,052
Net Cash (Debt)	2,565	2,890	689.04	267.61	578.57	712.36
Net Cash Growth	43.00%	319.37%	157.48%	-53.75%	-18.78%	94.94%
Net Cash Per Share	2.21	2.45	0.58	0.23	0.49	0.60
Filing Date Shares Outstanding	1,119	1,159	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,119	1,168	1,181	1,181	1,181	1,181
Working Capital	6,661	7,602	5,680	3,422	3,121	3,890
Book Value Per Share	14.93	14.42	11.78	10.13	9.54	10.16
Tangible Book Value	15,356	15,466	12,573	10,588	9,834	10,427
Tangible Book Value Per Share	13.72	13.24	10.65	8.97	8.33	8.83
Land	-	889.96	815.76	830.1	839.58	799.14
Buildings	-	13,538	12,857	13,065	13,080	12,469
Machinery	-	416.91	402.49	420.93	414.76	399.72
Construction In Progress	-	396.1	252.38	147.43	102.23	108.31

Source: S&P Capital IQ. Standard template. Financial Sources.