GTT — Gaztransport et Technigaz SA Balance Sheet
0.000.00%
- €5.14bn
- €4.81bn
- €643.72m
- 99
- 37
- 84
- 89
Annual balance sheet for Gaztransport et Technigaz SA, 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 | 142 | 204 | 213 | 268 | 344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 152 | 132 | 176 | 229 | 269 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 307 | 348 | 404 | 518 | 678 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.2 | 30.8 | 34.1 | 42 | 56.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 365 | 413 | 484 | 616 | 815 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100 | 146 | 207 | 268 | 332 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 121 | 165 | 225 | 280 | 353 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 244 | 248 | 260 | 336 | 461 |
Total Liabilities & Shareholders' Equity | 365 | 413 | 484 | 616 | 815 |
Total Common Shares Outstanding |