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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	204	213	268	344	347
Net Total Accounts Receivable
Net Total Receivables	132	176	229	301	260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	348	404	518	678	675
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	34.1	42	56.5	62.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	413	484	616	815	1,046
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	207	268	332	338
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	165	225	280	353	458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	248	260	336	461	588
Total Liabilities & Shareholders' Equity	413	484	616	815	1,046
Total Common Shares Outstanding