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	343.33	267.53	212.8	203.8
Short-Term Investments	0.2	0.39	0.13	0.04	-
Cash & Short-Term Investments	346.9	343.72	267.66	212.85	203.8
Cash Growth	0.93%	28.42%	25.75%	4.44%	43.78%
Accounts Receivable	189.8	186.02	158.1	117.94	70.76
Other Receivables	69.8	115.09	70.49	57.62	61.54
Receivables	259.6	301.11	228.59	175.56	132.34
Inventory	25.1	29.79	19.75	13.6	9.6
Prepaid Expenses	-	3.61	2.49	2.22	1.83
Other Current Assets	43.6	-0	0	-0	-
Total Current Assets	675.2	678.22	518.49	404.22	347.57
Property, Plant & Equipment	62.7	56.47	41.99	34.05	30.83
Long-Term Investments	29.2	17.63	8.72	6.94	4.72
Goodwill	104.8	18.97	15.37	15.37	15.37
Other Intangible Assets	168.4	27.32	19.62	18.49	10.4
Long-Term Deferred Tax Assets	5.5	5.16	8.52	5.38	3.8
Long-Term Deferred Charges	-	10.01	3.44	-	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	1,046	814.79	616.39	484.45	412.88
Accounts Payable	31.1	44.56	32.37	23.77	21.55
Accrued Expenses	-	48.07	41.6	28.5	29.77
Current Portion of Long-Term Debt	40.3	1	1.5	0.46	0.59
Current Portion of Leases	-	1.09	0.75	-	-
Current Income Taxes Payable	11.4	9.78	7.28	6.47	2.17
Current Unearned Revenue	-	222.63	175.47	139.66	83.94
Other Current Liabilities	254.8	4.99	9.14	8.62	7.66
Total Current Liabilities	337.6	332.12	268.11	207.47	145.68
Long-Term Debt	88.4	3	1	2.45	2.56
Long-Term Leases	-	9.41	4.5	1.13	1.4
Long-Term Deferred Tax Liabilities	26.3	1.15	0.01	0.05	0.11
Other Long-Term Liabilities	3.8	7.64	6.43	13.5	14.9
Total Liabilities	456.1	353.32	280.05	224.61	164.65
Common Stock	0.4	0.37	0.37	0.37	0.37
Additional Paid-In Capital	6.9	6.85	2.93	2.93	2.93
Retained Earnings	413.6	347.76	201.37	128.26	134.07
Treasury Stock	-4.6	-7.42	-8.91	-10.82	-13.56
Comprehensive Income & Other	171.9	113.83	140.54	139.05	124.41
Total Common Equity	588.2	461.39	336.3	259.79	248.23
Minority Interest	1.5	0.08	0.04	0.04	0.01
Shareholders' Equity	589.7	461.47	336.34	259.84	248.24
Total Liabilities & Equity	1,046	814.79	616.39	484.45	412.88
Total Debt	128.7	14.5	7.75	4.05	4.54
Net Cash (Debt)	218.2	329.22	259.92	208.8	199.26
Net Cash Growth	-33.72%	26.66%	24.48%	4.79%	46.88%
Net Cash Per Share	5.87	8.87	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	346.11	250.37	196.75	201.89
Book Value Per Share	15.87	12.46	9.10	7.04	6.72
Tangible Book Value	315	415.1	301.31	225.94	222.46
Tangible Book Value Per Share	8.50	11.21	8.15	6.12	6.02
Land	-	15.1	11.62	10.61	10.57
Machinery	-	80.77	76.11	34.46	25.56
Construction In Progress	-	16.82	8.96	6.09	8.71
Order Backlog	1,592	1,902	1,815	1,594	-

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