Gaztransport & Technigaz Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	346.7	343.3	267.53	212.8	203.8
Short-Term Investments	-	-	0.13	0.04	-
Cash & Short-Term Investments	346.7	343.3	267.66	212.85	203.8
Cash Growth	0.99%	28.26%	25.75%	4.44%	43.78%
Accounts Receivable	189.8	186	158.1	117.94	70.76
Other Receivables	110.2	115.1	70.49	57.62	61.54
Receivables	300	301.1	228.59	175.56	132.34
Inventory	25.1	29.8	19.75	13.6	9.6
Prepaid Expenses	3.3	3.6	2.49	2.22	1.83
Other Current Assets	0.1	0.4	0	-0	-
Total Current Assets	675.2	678.2	518.49	404.22	347.57
Property, Plant & Equipment	62.7	56.5	41.99	34.05	30.83
Long-Term Investments	28	17.6	8.72	6.94	4.72
Goodwill	104.8	19	15.37	15.37	15.37
Other Intangible Assets	133.9	27.3	19.62	18.49	10.4
Long-Term Deferred Tax Assets	5.5	5.2	8.52	5.38	3.8
Long-Term Deferred Charges	34.5	10	3.44	-	-
Total Assets	1,046	814.8	616.39	484.45	412.88
Accounts Payable	31.1	44.6	32.37	23.77	21.55
Accrued Expenses	60.5	48.1	41.6	28.5	29.77
Current Portion of Long-Term Debt	40	0.9	1.5	0.46	0.59
Current Portion of Leases	0.2	1.1	0.75	-	-
Current Income Taxes Payable	11.4	9.8	7.28	6.47	2.17
Current Unearned Revenue	179.4	221.1	175.47	139.66	83.94
Other Current Liabilities	15	6.5	9.14	8.62	7.66
Total Current Liabilities	337.6	332.1	268.11	207.47	145.68
Long-Term Debt	70.1	3	1	2.45	2.56
Long-Term Leases	16.1	9.4	4.5	1.13	1.4
Long-Term Deferred Tax Liabilities	26.3	1.2	0.01	0.05	0.11
Other Long-Term Liabilities	5.9	7.6	6.43	13.5	14.9
Total Liabilities	456	353.3	280.05	224.61	164.65
Common Stock	0.4	0.4	0.37	0.37	0.37
Additional Paid-In Capital	6.9	6.9	2.93	2.93	2.93
Retained Earnings	413.6	347.8	201.37	128.26	134.07
Treasury Stock	-4.6	-7.4	-8.91	-10.82	-13.56
Comprehensive Income & Other	171.9	113.7	140.54	139.05	124.41
Total Common Equity	588.2	461.4	336.3	259.79	248.23
Minority Interest	1.6	0.1	0.04	0.04	0.01
Shareholders' Equity	589.8	461.5	336.34	259.84	248.24
Total Liabilities & Equity	1,046	814.8	616.39	484.45	412.88
Total Debt	126.4	14.4	7.75	4.05	4.54
Net Cash (Debt)	220.3	328.9	259.92	208.8	199.26
Net Cash Growth	-33.02%	26.54%	24.48%	4.79%	46.88%
Net Cash Per Share	5.93	8.86	7.01	5.64	5.37
Filing Date Shares Outstanding	37.06	37.03	36.95	36.92	36.89
Total Common Shares Outstanding	37.06	37.03	36.95	36.93	36.93
Working Capital	337.6	346.1	250.37	196.75	201.89
Book Value Per Share	15.87	12.46	9.10	7.04	6.72
Tangible Book Value	349.5	415.1	301.31	225.94	222.46
Tangible Book Value Per Share	9.43	11.21	8.15	6.12	6.02
Land	22.4	15.1	11.62	10.61	10.57
Machinery	40.8	36.3	76.11	34.46	25.56
Construction In Progress	8.9	16.8	8.96	6.09	8.71
Order Backlog	1,639	-	1,815	1,594	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.