Gaztransport & Technigaz SA (LON:0QT5)

Gaztransport & Technigaz Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	343.33	267.53	212.8	203.8	141.74
Short-Term Investments	0.39	0.13	0.04	-	-
Cash & Short-Term Investments	343.72	267.66	212.85	203.8	141.74
Cash Growth	28.42%	25.75%	4.44%	43.78%	-16.14%
Accounts Receivable	186.02	158.1	117.94	70.76	103.82
Other Receivables	82.71	70.49	57.62	61.54	47.79
Receivables	268.73	228.59	175.56	132.34	151.66
Inventory	29.79	19.75	13.6	9.6	10.65
Prepaid Expenses	-	2.49	2.22	1.83	3.06
Other Current Assets	35.99	0	-0	-	-
Total Current Assets	678.22	518.49	404.22	347.57	307.11
Property, Plant & Equipment	56.47	41.99	34.05	30.83	29.17
Long-Term Investments	18.64	8.72	6.94	4.72	4.67
Goodwill	18.97	15.37	15.37	15.37	15.37
Other Intangible Assets	37.34	23.06	18.49	10.4	4.89
Long-Term Deferred Tax Assets	5.16	8.52	5.38	3.8	3.49
Other Long-Term Assets	-0	-	-	-	-
Total Assets	814.79	616.39	484.45	412.88	364.85
Accounts Payable	44.56	32.37	23.77	21.55	18.16
Accrued Expenses	-	41.6	28.5	29.77	28.05
Current Portion of Long-Term Debt	2.14	2.38	0.46	0.59	0.86
Current Income Taxes Payable	9.78	7.28	6.47	2.17	3.04
Current Unearned Revenue	1.48	175.47	139.66	83.94	45.29
Other Current Liabilities	274.16	9.01	8.62	7.66	4.65
Total Current Liabilities	332.12	268.11	207.47	145.68	100.04
Long-Term Debt	13.84	0.12	2.45	2.56	3.57
Long-Term Leases	-	5.85	1.13	1.4	1.66
Long-Term Deferred Tax Liabilities	1.15	0.01	0.05	0.11	0.1
Other Long-Term Liabilities	6.21	5.97	13.5	14.9	15.17
Total Liabilities	353.32	280.05	224.61	164.65	120.54
Common Stock	0.37	0.37	0.37	0.37	0.37
Additional Paid-In Capital	6.85	2.93	2.93	2.93	2.93
Retained Earnings	347.76	201.37	128.26	134.07	198.88
Treasury Stock	-7.42	-8.91	-10.82	-13.56	-0.11
Comprehensive Income & Other	113.83	140.54	139.05	124.41	42.25
Total Common Equity	461.39	336.3	259.79	248.23	244.32
Minority Interest	0.08	0.04	0.04	0.01	-0.01
Shareholders' Equity	461.47	336.34	259.84	248.24	244.32
Total Liabilities & Equity	814.79	616.39	484.45	412.88	364.85
Total Debt	15.98	8.34	4.05	4.54	6.09
Net Cash (Debt)	327.74	259.32	208.8	199.26	135.66
Net Cash Growth	26.38%	24.19%	4.79%	46.88%	-18.72%
Net Cash Per Share	8.83	6.99	5.64	5.37	3.64
Filing Date Shares Outstanding	37.04	36.95	36.92	36.89	37.02
Total Common Shares Outstanding	37.04	36.95	36.93	36.93	37.08
Working Capital	346.11	250.37	196.75	201.89	207.07
Book Value Per Share	12.46	9.10	7.04	6.72	6.59
Tangible Book Value	405.09	297.87	225.94	222.46	224.07
Tangible Book Value Per Share	10.94	8.06	6.12	6.02	6.04
Land	-	11.62	10.61	10.57	7.33
Machinery	-	36.2	34.46	25.56	22.13
Construction In Progress	-	8.96	6.09	8.71	9.98
Order Backlog	-	1,815	1,594	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.