GSP — Gas Plus SpA Balance Sheet

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EnergySpeculativeSmall CapSuper Stock

Annual balance sheet for Gas Plus SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.8	22	36.2	24	29.1
Net Total Accounts Receivable
Net Total Receivables	45.3	49.6	75.8	51.8	51.4
Total Inventory
Prepaid Expenses
Total Current Assets	53.8	75.7	116	80.5	84.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	116	133	140	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	459	508	558	514	519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.2	102	154	105	98.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	281	337	372	285	288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	178	171	186	229	231
Total Liabilities & Shareholders' Equity	459	508	558	514	519
Total Common Shares Outstanding