GTT — Gaztransport et Technigaz SA Balance Sheet

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Annual balance sheet for Gaztransport et Technigaz SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	169	142	204	213	268
Net Total Accounts Receivable
Net Total Receivables	88.9	110	87.8	135	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	307	348	404	518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	29.2	30.8	34.1	42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	365	413	484	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	100	146	207	268
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	147	121	165	225	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	202	244	248	260	336
Total Liabilities & Shareholders' Equity	349	365	413	484	616
Total Common Shares Outstanding