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

Snam S.p.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1,382	1,757	1,337	3,044
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	-	1,382	1,757	1,337	3,045
Cash Growth	-	-21.34%	31.41%	-56.09%	6.80%
Accounts Receivable	-	4,401	4,308	2,780	1,572
Other Receivables	-	284	423	808	209
Receivables	-	4,685	4,731	3,588	1,781
Inventory	-	2,810	3,202	121	98
Prepaid Expenses	-	-	-	9	7
Other Current Assets	-	59	166	24	27
Total Current Assets	-	8,936	9,856	5,079	4,958
Property, Plant & Equipment	20,746	18,941	17,859	17,204	16,815
Long-Term Investments	3,259	3,078	2,369	2,656	2,037
Goodwill	-	80	96	60	60
Other Intangible Assets	1,560	1,369	1,225	1,107	1,065
Long-Term Accounts Receivable	-	4	74	40	18
Long-Term Deferred Tax Assets	-	375	331	302	23
Long-Term Deferred Charges	-	15	9	-	-
Other Long-Term Assets	513	727	574	713	699
Total Assets	26,078	33,525	32,393	27,161	25,675
Accounts Payable	-	987	1,546	1,348	639
Accrued Expenses	-	4,172	5,670	746	635
Short-Term Debt	-	2,931	1,280	3,115	4,004
Current Portion of Long-Term Debt	-	1,973	1,236	1,862	1,598
Current Portion of Leases	-	8	7	6	6
Current Income Taxes Payable	-	53	21	50	2
Other Current Liabilities	823	2,020	1,798	846	822
Total Current Liabilities	823	12,144	11,558	7,973	7,706
Long-Term Debt	16,179	11,705	11,131	10,364	10,351
Long-Term Leases	59	35	26	14	15
Long-Term Deferred Tax Liabilities	-	59	51	35	113
Other Long-Term Liabilities	-	1,874	2,076	1,499	978
Total Liabilities	17,105	25,845	24,869	19,921	19,203
Common Stock	8,929	2,736	2,736	2,736	2,736
Additional Paid-In Capital	-	611	611	611	611
Retained Earnings	-	4,875	4,671	4,817	4,146
Treasury Stock	-	-30	-33	-354	-361
Comprehensive Income & Other	-	-557	-517	-607	-663
Total Common Equity	8,929	7,635	7,468	7,203	6,469
Minority Interest	44	45	56	37	3
Shareholders' Equity	8,973	7,680	7,524	7,240	6,472
Total Liabilities & Equity	26,078	33,525	32,393	27,161	25,675
Total Debt	16,238	16,652	13,680	15,361	15,974
Net Cash (Debt)	-16,238	-15,270	-11,923	-14,024	-12,929
Net Cash Per Share	-	-4.55	-3.57	-4.18	-3.85
Filing Date Shares Outstanding	-	3,354	3,361	3,272	3,270
Total Common Shares Outstanding	-	3,354	3,361	3,272	3,270
Working Capital	-823	-3,208	-1,702	-2,894	-2,748
Book Value Per Share	-	2.28	2.22	2.20	1.98
Tangible Book Value	7,369	6,186	6,147	6,036	5,344
Tangible Book Value Per Share	-	1.84	1.83	1.84	1.63
Land	-	202	188	179	172
Buildings	-	556	534	552	491
Machinery	-	27,680	26,493	25,545	24,822
Construction In Progress	-	2,188	1,604	1,260	1,072
Order Backlog	-	1,226	1,860	1,039	-

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