Snam S.p.A. 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	Sep '25 Sep 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	-	1,806	1,382	1,757	1,337	3,044
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	-	1,806	1,382	1,757	1,337	3,045
Cash Growth	-	30.68%	-21.34%	31.41%	-56.09%	6.80%
Accounts Receivable	-	3,087	4,401	4,308	2,780	1,572
Other Receivables	-	1,338	284	423	808	209
Receivables	-	4,425	4,685	4,731	3,588	1,781
Inventory	-	2,190	2,810	3,202	121	98
Prepaid Expenses	-	-	-	-	9	7
Other Current Assets	-	60	59	166	24	27
Total Current Assets	-	8,481	8,936	9,856	5,079	4,958
Property, Plant & Equipment	21,949	20,746	18,941	17,859	17,204	16,815
Long-Term Investments	3,402	3,298	3,078	2,369	2,656	2,037
Goodwill	-	80	80	96	60	60
Other Intangible Assets	1,894	1,480	1,369	1,225	1,107	1,065
Long-Term Accounts Receivable	-	8	4	74	40	18
Long-Term Deferred Tax Assets	-	451	375	331	302	23
Long-Term Deferred Charges	-	8	15	9	-	-
Other Long-Term Assets	397	1,237	727	574	713	699
Total Assets	27,642	35,789	33,525	32,393	27,161	25,675
Accounts Payable	-	987	987	1,546	1,348	639
Accrued Expenses	-	3,346	4,172	5,670	746	635
Short-Term Debt	-	2,021	2,931	1,280	3,115	4,004
Current Portion of Long-Term Debt	-	1,520	1,973	1,236	1,862	1,598
Current Portion of Leases	-	13	8	7	6	6
Current Income Taxes Payable	-	68	53	21	50	2
Other Current Liabilities	676	2,231	2,020	1,798	846	822
Total Current Liabilities	676	10,186	12,144	11,558	7,973	7,706
Long-Term Debt	17,426	14,761	11,705	11,131	10,364	10,351
Long-Term Leases	-	46	35	26	14	15
Pension & Post-Retirement Benefits	48	44	28	27	36	40
Long-Term Deferred Tax Liabilities	-	68	59	51	35	113
Other Long-Term Liabilities	-	1,711	1,874	2,076	1,499	978
Total Liabilities	18,150	26,816	25,845	24,869	19,921	19,203
Common Stock	9,452	2,736	2,736	2,736	2,736	2,736
Additional Paid-In Capital	-	611	611	611	611	611
Retained Earnings	-	5,203	4,875	4,671	4,817	4,146
Treasury Stock	-	-27	-30	-33	-354	-361
Comprehensive Income & Other	-	406	-557	-517	-607	-663
Total Common Equity	9,452	8,929	7,635	7,468	7,203	6,469
Minority Interest	40	44	45	56	37	3
Shareholders' Equity	9,492	8,973	7,680	7,524	7,240	6,472
Total Liabilities & Equity	27,642	35,789	33,525	32,393	27,161	25,675
Total Debt	17,426	18,361	16,652	13,680	15,361	15,974
Net Cash (Debt)	-17,426	-16,555	-15,270	-11,923	-14,024	-12,929
Net Cash Per Share	-5.19	-4.93	-4.55	-3.57	-4.18	-3.85
Filing Date Shares Outstanding	3,354	3,354	3,354	3,361	3,272	3,270
Total Common Shares Outstanding	3,354	3,354	3,354	3,361	3,272	3,270
Working Capital	-676	-1,705	-3,208	-1,702	-2,894	-2,748
Book Value Per Share	2.82	2.36	2.28	2.22	2.20	1.98
Tangible Book Value	7,558	7,369	6,186	6,147	6,036	5,344
Tangible Book Value Per Share	2.25	1.90	1.84	1.83	1.84	1.63
Land	-	205	202	188	179	172
Buildings	-	604	556	534	552	491
Machinery	-	28,765	27,680	26,493	25,545	24,822
Construction In Progress	-	3,585	2,188	1,604	1,260	1,072
Order Backlog	-	1,430	1,208	1,860	1,039	-

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