Gaztransport & Technigaz SA (EPA: GTT)

Gaztransport & Technigaz 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	1,120	1,131	1,134	972	1,142	642
Cash & Short-Term Investments	1,120	1,131	1,134	972	1,142	642
Cash Growth	-4.60%	-0.26%	16.67%	-14.89%	77.88%	-28.75%
Accounts Receivable	1,598	1,043	1,133	989	923	1,084
Other Receivables	-	167	199	158	172	152
Receivables	1,598	1,210	1,332	1,147	1,095	1,236
Inventory	1,418	1,319	1,432	1,316	937	1,113
Prepaid Expenses	-	60	51	20	21	27
Other Current Assets	308	76	61	79	93	47
Total Current Assets	4,444	3,796	4,010	3,534	3,288	3,065
Property, Plant & Equipment	2,035	1,854	1,645	1,442	1,346	1,382
Long-Term Investments	22	43	44	53	65	68
Goodwill	635	293	289	240	232	242
Other Intangible Assets	214	210	175	110	115	126
Long-Term Deferred Tax Assets	120	129	122	112	115	175
Other Long-Term Assets	256	132	97	76	29	26
Total Assets	7,726	6,536	6,402	5,587	5,230	5,117
Accounts Payable	1,914	1,600	1,734	1,621	1,212	1,318
Accrued Expenses	-	286	251	247	245	259
Short-Term Debt	249	303.1	276.5	286	362	166
Current Portion of Long-Term Debt	-	265.9	501.5	-	250	-
Current Portion of Leases	29	29	27	25	24	24
Current Income Taxes Payable	-	69	86	102	40	46
Current Unearned Revenue	895	739	588	396	364	256
Other Current Liabilities	700	305	290	210	232	270
Total Current Liabilities	3,787	3,597	3,754	2,887	2,729	2,339
Long-Term Debt	1,540	644	429	645	603	831
Long-Term Leases	112	103	82	91	81	92
Long-Term Deferred Tax Liabilities	140	129	151	117	133	118
Other Long-Term Liabilities	95	115	87	82	78	113
Total Liabilities	5,898	4,825	4,735	4,123	3,974	3,866
Common Stock	44	44	44	44	44	44
Additional Paid-In Capital	1,604	1,604	1,604	1,614	1,614	1,606
Retained Earnings	237	159	46	-226	-397	-478
Treasury Stock	-4	-10	-26	-10	-3	-5
Comprensive Income & Other	-71	-102	-16	25	-42	42
Total Common Equity	1,810	1,695	1,652	1,447	1,216	1,209
Minority Interest	18	16	15	17	40	42
Shareholders' Equity	1,828	1,711	1,667	1,464	1,256	1,251
Total Liabilities & Equity	7,726	6,536	6,402	5,587	5,230	5,117
Total Debt	1,930	1,345	1,316	1,047	1,320	1,113
Net Cash (Debt)	-810	-214	-182	-75	-178	-471
Net Cash Per Share	-18.00	-4.76	-4.06	-1.67	-4.01	-10.85
Filing Date Shares Outstanding	43.71	43.63	43.46	43.64	43.65	43.45
Total Common Shares Outstanding	43.71	43.63	43.46	43.64	43.65	43.45
Working Capital	657	199	256	647	559	726
Book Value Per Share	41.41	38.85	38.01	33.16	27.86	27.83
Tangible Book Value	961	1,192	1,188	1,097	869	841
Tangible Book Value Per Share	21.98	27.32	27.33	25.14	19.91	19.36
Land	-	1,005	1,014	979	898	950
Machinery	-	-	-	2,296	2,111	2,279
Construction In Progress	-	492	281	112	307	234

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