Snam S.p.A. 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	2,796	1,643	1,806	1,382	1,757	1,337
Short-Term Investments	231	402	353	2	3	6
Cash & Short-Term Investments	3,027	2,045	2,159	1,384	1,760	1,343
Cash Growth	24.77%	-5.28%	56.00%	-21.36%	31.05%	-55.98%
Accounts Receivable	2,183	2,921	3,483	4,505	4,624	3,331
Inventory	2,057	2,092	2,190	2,810	3,202	121
Other Current Assets	854	765	649	237	270	284
Total Current Assets	8,121	7,823	8,481	8,936	9,772	5,079
Net Property, Plant & Equipment	23,756	22,586	20,746	18,941	17,859	17,204
Special Use Funds	397	397	363	363	363	363
Other Intangible Assets	1,960	1,970	1,560	1,449	1,321	1,167
Long-Term Investments	3,213	3,302	3,406	3,180	2,485	2,957
Other Long-Term Assets	568	922	1,233	656	509	391
Total Assets	38,015	37,000	35,789	33,525	32,393	27,161
Accounts Payable	4,400	5,356	5,992	6,466	8,129	2,889
Short-Term Debt	5,728	5,095	3,554	4,912	2,523	4,981
Other Current Liabilities	538	450	640	766	906	103
Total Current Liabilities	10,666	10,901	10,186	12,144	11,541	7,973
Long-Term Debt	16,084	14,440	14,807	11,740	11,157	10,377
Other Long-Term Liabilities	1,950	2,381	1,823	1,961	2,154	1,571
Total Long-Term Liabilities	18,034	16,821	16,630	13,701	13,311	11,948
Total Liabilities	28,700	27,722	26,816	25,845	24,869	19,921
Common Stock	2,736	2,736	2,736	2,736	2,736	2,736
Treasury Stock	-19	-22	-27	-30	-33	-354
Additional Paid-in Capital	611	611	611	611	611	611
Accumulated Other Comprehensive Income	953	960	953	-10	30	-60
Retained Earnings	4,992	4,952	4,656	4,328	4,124	4,270
Total Common Shareholders' Equity	9,273	9,237	8,929	7,635	7,468	7,203
Minority Interest	42	41	44	45	56	37
Shareholders' Equity	9,315	9,278	8,973	7,680	7,524	7,240
Total Liabilities & Equity	38,015	37,000	35,789	33,525	32,393	27,161
Total Debt	21,812	19,535	18,361	16,652	13,680	15,358
Net Cash (Debt)	-18,785	-17,490	-16,202	-15,268	-11,920	-14,015
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.59	-5.21	-4.83	-4.55	-3.57	-4.17
Book Value	9,273	9,237	8,929	7,635	7,468	7,203
Book Value Per Share	2.76	2.75	2.66	2.28	2.24	2.15
Tangible Book Value	7,313	7,267	7,369	6,186	6,147	6,036
Tangible Book Value Per Share	2.18	2.16	2.20	1.84	1.84	1.80