Gaztransport & Technigaz SA (EPA:GTT)

Gaztransport & Technigaz Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	381.6	346.7	343.3	267.53	212.8	203.8
Short-Term Investments	0.3	-	-	0.13	0.04	-
Cash & Short-Term Investments	381.9	346.7	343.3	267.66	212.85	203.8
Cash Growth	5.95%	0.99%	28.26%	25.75%	4.44%	43.78%
Accounts Receivable	204.5	189.8	186	158.1	117.94	70.76
Other Receivables	86.7	110.2	115.1	70.49	57.62	61.54
Receivables	291.2	300	301.1	228.59	175.56	132.34
Inventory	26.5	25.1	29.8	19.75	13.6	9.6
Prepaid Expenses	3.4	3.3	3.6	2.49	2.22	1.83
Other Current Assets	-0.1	0.1	0.4	0	-0	-
Total Current Assets	702.9	675.2	678.2	518.49	404.22	347.57
Property, Plant & Equipment	58.8	62.7	56.5	41.99	34.05	30.83
Long-Term Investments	26.7	28	17.6	8.72	6.94	4.72
Goodwill	104.7	104.8	19	15.37	15.37	15.37
Other Intangible Assets	140.2	133.9	27.3	19.62	18.49	10.4
Long-Term Deferred Tax Assets	4.2	5.5	5.2	8.52	5.38	3.8
Long-Term Deferred Charges	29	34.5	10	3.44	-	-
Total Assets	1,068	1,046	814.8	616.39	484.45	412.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	36	31.1	44.6	32.37	23.77	21.55
Accrued Expenses	43.3	60.5	48.1	41.6	28.5	29.77
Current Portion of Long-Term Debt	42	40	0.9	1.5	0.46	0.59
Current Portion of Leases	-	0.2	1.1	0.75	-	-
Current Income Taxes Payable	17.5	11.4	9.8	7.28	6.47	2.17
Current Unearned Revenue	212.5	179.4	221.1	175.47	139.66	83.94
Other Current Liabilities	9	15	6.5	9.14	8.62	7.66
Total Current Liabilities	360.3	337.6	332.1	268.11	207.47	145.68
Long-Term Debt	50	70.1	3	1	2.45	2.56
Long-Term Leases	10.3	16.1	9.4	4.5	1.13	1.4
Long-Term Deferred Tax Liabilities	25.2	26.3	1.2	0.01	0.05	0.11
Other Long-Term Liabilities	6.6	5.9	7.6	6.43	13.5	14.9
Total Liabilities	452.4	456	353.3	280.05	224.61	164.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.4	0.4	0.4	0.37	0.37	0.37
Additional Paid-In Capital	6.9	6.9	6.9	2.93	2.93	2.93
Retained Earnings	210.5	413.6	347.8	201.37	128.26	134.07
Treasury Stock	-6	-4.6	-7.4	-8.91	-10.82	-13.56
Comprehensive Income & Other	402	171.9	113.7	140.54	139.05	124.41
Total Common Equity	613.8	588.2	461.4	336.3	259.79	248.23
Minority Interest	1.5	1.6	0.1	0.04	0.04	0.01
Shareholders' Equity	615.3	589.8	461.5	336.34	259.84	248.24
Total Liabilities & Equity	1,068	1,046	814.8	616.39	484.45	412.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.3	126.4	14.4	7.75	4.05	4.54
Net Cash (Debt)	279.6	220.3	328.9	259.92	208.8	199.26
Net Cash Growth	-18.95%	-33.02%	26.54%	24.48%	4.79%	46.88%
Net Cash Per Share	7.52	5.93	8.86	7.01	5.64	5.37
Filing Date Shares Outstanding	37.08	37.06	37.03	36.95	36.92	36.89
Total Common Shares Outstanding	37.08	37.06	37.03	36.95	36.93	36.93
Working Capital	342.6	337.6	346.1	250.37	196.75	201.89
Book Value Per Share	16.55	15.87	12.46	9.10	7.04	6.72
Tangible Book Value	368.9	349.5	415.1	301.31	225.94	222.46
Tangible Book Value Per Share	9.95	9.43	11.21	8.15	6.12	6.02
Land	22.1	22.4	15.1	11.62	10.61	10.57
Machinery	41	40.8	36.3	76.11	34.46	25.56
Construction In Progress	12	8.9	16.8	8.96	6.09	8.71
Order Backlog	-	1,639	-	1,815	1,594	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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