Gas Plus 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	40.84	29.1	21.06	30.2	21.11	4.57
Trading Asset Securities	-	-	0.5	0.37	-	-
Accounts Receivable	23.96	36.87	31.2	50.71	37.11	24.06
Other Receivables	13.04	14.57	21.18	25.79	13.2	21.79
Inventory	3.68	3.79	4.09	3.43	3.38	3.16
Other Current Assets	1.97	-	2.47	5.59	0.9	0.23
Total Current Assets	83.49	84.34	80.49	116.09	75.7	53.81
Property, Plant & Equipment	151.51	137.69	140.13	132.63	115.8	104.8
Goodwill	0.88	0.88	0.88	0.88	0.88	0.88
Other Intangible Assets	249.92	254.63	251.96	259.78	259.93	253.28
Long-Term Investments	-	-	-	8.38	6	5.96
Long-Term Deferred Tax Assets	39.01	40.55	39.5	39.07	46.59	37.57
Other Long-Term Assets	1.3	0.75	0.95	1.32	2.87	2.53
Total Assets	526.11	518.83	513.92	558.15	507.77	458.84
Accounts Payable	23.83	30.62	25.35	51.84	32.53	25.62
Accrued Expenses	12.71	11.44	9.9	17.75	10.67	10.3
Short-Term Debt	31.19	23.07	15.27	0.16	15.17	22.78
Current Portion of Long-Term Debt	15.77	15.67	44.42	25.31	13.62	11.84
Current Unearned Revenue	0.59	0.32	0.31	1.49	0.17	0.16
Current Portion of Leases	7.83	0.95	0.87	0.98	0.89	0.84
Current Income Taxes Payable	1.19	1.2	4.65	38.04	2.1	2.05
Other Current Liabilities	9.03	15.19	4.43	18.05	26.8	3.65
Total Current Liabilities	102.14	98.46	105.2	153.62	101.94	77.25
Long-Term Debt	2.63	10.52	8.73	51.13	70.29	51.19
Long-Term Leases	11.42	2.72	2.76	2.87	3.39	4.08
Pension & Post-Retirement Benefits	4.77	4.78	4.72	4.55	5.26	5.06
Long-Term Deferred Tax Liabilities	11.24	11.24	11.58	13.87	12.62	7.48
Other Long-Term Liabilities	157.48	160.03	151.99	145.6	143.24	135.85
Total Liabilities	289.67	287.74	284.97	371.64	336.73	280.9
Common Stock	23.35	23.35	23.35	23.35	23.35	23.35
Additional Paid-In Capital	92.65	92.65	92.65	92.65	92.65	92.65
Retained Earnings	130.54	129.08	123.37	79.81	77.07	73.93
Treasury Stock	-9.6	-9.6	-9.6	-9.6	-9.6	-9.6
Comprehensive Income & Other	-0.63	-4.52	-0.97	0.15	-12.6	-2.56
Total Common Equity	236.32	230.96	228.81	186.36	170.88	177.76
Minority Interest	0.13	0.13	0.15	0.15	0.16	0.17
Shareholders' Equity	236.44	231.09	228.96	186.52	171.04	177.93
Total Liabilities & Equity	526.11	518.83	513.92	558.15	507.77	458.84
Total Debt	68.83	52.93	72.05	80.45	103.35	90.73
Net Cash (Debt)	-27.99	-23.83	-50.5	-49.89	-82.24	-86.16
Net Cash Per Share	-0.64	-0.55	-1.16	-1.14	-1.89	-1.98
Filing Date Shares Outstanding	43.57	43.57	43.57	43.57	43.57	43.57
Total Common Shares Outstanding	43.57	43.57	43.57	43.57	43.57	43.57
Working Capital	-18.65	-14.12	-24.7	-37.53	-26.24	-23.44
Book Value Per Share	5.42	5.30	5.25	4.28	3.92	4.08
Tangible Book Value	-14.49	-24.55	-24.03	-74.31	-89.94	-76.4
Tangible Book Value Per Share	-0.33	-0.56	-0.55	-1.71	-2.06	-1.75
Land	9.06	9.05	9.2	9.2	9.27	9.27
Buildings	3.69	3.69	3.69	3.69	3.68	3.68
Machinery	259.17	206.3	205.85	203.61	161.69	161.76
Construction In Progress	31.31	77.06	66.63	52.46	70.79	56.28

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