Gaztransport & Technigaz Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	360.04	343.33	267.53	212.8	203.8	141.74
Short-Term Investments	0.41	0.39	0.13	0.04	-	-
Cash & Short-Term Investments	360.45	343.72	267.66	212.85	203.8	141.74
Cash Growth	18.88%	28.42%	25.75%	4.44%	43.78%	-16.14%
Accounts Receivable	214.25	186.02	158.1	117.94	70.76	103.82
Other Receivables	107.79	115.09	70.49	57.62	61.54	47.79
Receivables	322.04	301.11	228.59	175.56	132.34	151.66
Inventory	22.94	29.79	19.75	13.6	9.6	10.65
Prepaid Expenses	4.68	3.61	2.49	2.22	1.83	3.06
Other Current Assets	-0	-0	0	-0	-	-
Total Current Assets	710.1	678.22	518.49	404.22	347.57	307.11
Property, Plant & Equipment	59	56.47	41.99	34.05	30.83	29.17
Long-Term Investments	19.92	17.63	8.72	6.94	4.72	4.67
Goodwill	18.97	18.97	15.37	15.37	15.37	15.37
Other Intangible Assets	32.87	27.32	19.62	18.49	10.4	4.89
Long-Term Deferred Tax Assets	4.2	5.16	8.52	5.38	3.8	3.49
Long-Term Deferred Charges	8.35	10.01	3.44	-	-	-
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	854.35	814.79	616.39	484.45	412.88	364.85
Accounts Payable	37.82	44.56	32.37	23.77	21.55	18.16
Accrued Expenses	-	48.07	41.6	28.5	29.77	28.05
Current Portion of Long-Term Debt	2.16	1	1.5	0.46	0.59	0.86
Current Portion of Leases	-	1.09	0.75	-	-	-
Current Income Taxes Payable	13.82	9.78	7.28	6.47	2.17	3.04
Current Unearned Revenue	1.48	222.63	175.47	139.66	83.94	45.29
Other Current Liabilities	280.61	4.99	9.14	8.62	7.66	4.65
Total Current Liabilities	335.89	332.12	268.11	207.47	145.68	100.04
Long-Term Debt	13.33	3	1	2.45	2.56	3.57
Long-Term Leases	-	9.41	4.5	1.13	1.4	1.66
Long-Term Deferred Tax Liabilities	1.09	1.15	0.01	0.05	0.11	0.1
Other Long-Term Liabilities	3.69	7.64	6.43	13.5	14.9	15.17
Total Liabilities	353.99	353.32	280.05	224.61	164.65	120.54
Common Stock	0.37	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	6.85	6.85	2.93	2.93	2.93	2.93
Retained Earnings	179.96	347.76	201.37	128.26	134.07	198.88
Treasury Stock	-4.55	-7.42	-8.91	-10.82	-13.56	-0.11
Comprehensive Income & Other	317.65	113.83	140.54	139.05	124.41	42.25
Total Common Equity	500.29	461.39	336.3	259.79	248.23	244.32
Minority Interest	0.07	0.08	0.04	0.04	0.01	-0.01
Shareholders' Equity	500.36	461.47	336.34	259.84	248.24	244.32
Total Liabilities & Equity	854.35	814.79	616.39	484.45	412.88	364.85
Total Debt	15.49	14.5	7.75	4.05	4.54	6.09
Net Cash (Debt)	344.96	329.22	259.92	208.8	199.26	135.66
Net Cash Growth	19.70%	26.66%	24.48%	4.79%	46.88%	-18.72%
Net Cash Per Share	9.28	8.87	7.01	5.64	5.37	3.64
Filing Date Shares Outstanding	37.06	37.03	36.95	36.92	36.89	37.02
Total Common Shares Outstanding	37.06	37.03	36.95	36.93	36.93	37.08
Working Capital	374.22	346.11	250.37	196.75	201.89	207.07
Book Value Per Share	13.50	12.46	9.10	7.04	6.72	6.59
Tangible Book Value	448.46	415.1	301.31	225.94	222.46	224.07
Tangible Book Value Per Share	12.10	11.21	8.15	6.12	6.02	6.04
Land	10.03	15.1	11.62	10.61	10.57	7.33
Machinery	88.58	80.77	76.11	34.46	25.56	22.13
Construction In Progress	43.43	16.82	8.96	6.09	8.71	9.98
Order Backlog	-	1,902	1,815	1,594	-	-

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