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	0.2	0.4	0.13	0.04	0.04
Cash & Short-Term Investments	381.9	346.9	343.7	267.66	212.85	203.85
Cash Growth	10.09%	0.93%	28.41%	25.75%	4.42%	43.77%
Accounts Receivable	204.5	189.8	186	158.1	117.94	70.76
Inventory	26.5	25.1	29.8	19.75	13.6	9.6
Other Current Assets	90.1	113.5	118.7	72.98	59.84	63.36
Total Current Assets	702.9	675.2	678.2	518.49	404.22	347.57
Net Property, Plant & Equipment	58.8	62.7	56.5	41.99	34.05	30.83
Other Intangible Assets	169.2	168.4	37.3	23.06	18.49	10.4
Goodwill	104.7	104.8	19	15.37	15.37	15.37
Long-Term Investments	27.9	29.2	18.6	8.97	6.94	4.91
Other Long-Term Assets	4.2	5.5	5.2	8.52	5.38	3.8
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	8.5	10.5	4.5	8.54	8.15	7.36
Current Portion of Long-Term Debt	42	40.3	2.1	2.38	0.46	0.59
Other Current Liabilities	273.8	255.6	281	224.82	175.1	116.18
Total Current Liabilities	360.3	337.6	332.1	268.11	207.47	145.68
Long-Term Debt	62.7	88.4	13.8	5.96	3.59	3.95
Other Long-Term Liabilities	29.3	30.1	7.4	5.98	13.55	15.01
Total Long-Term Liabilities	92.1	118.5	21.2	11.94	17.14	18.96
Total Liabilities	452.4	456.1	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
Treasury Stock	-6	-4.6	-7.4	-8.91	-10.82	-13.56
Additional Paid-in Capital	6.9	6.9	6.9	2.93	2.93	2.93
Retained Earnings	612.6	585.6	461.6	341.91	267.31	258.49
Total Common Shareholders' 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	104.7	128.7	15.9	8.34	4.05	4.54
Net Cash (Debt)	277.2	218.2	327.8	259.32	208.8	199.3
Net Cash Growth	27.04%	-33.43%	26.41%	24.19%	4.77%	46.87%
Net Cash Per Share	7.45	5.87	8.83	6.99	5.64	5.38
Book Value	613.8	588.2	461.4	336.3	259.79	248.23
Book Value Per Share	16.50	15.82	12.42	9.07	7.01	6.70
Tangible Book Value	339.9	315	405.1	297.87	225.94	222.46
Tangible Book Value Per Share	9.14	8.47	10.91	8.03	6.10	6.00

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error