- €10.54bn
- €21.77bn
- €3.51bn
Annual balance sheet for Italgas SpA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,397 | 458 | 254 | 406 | 536 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 577 | 1,106 | 835 | 862 | 1,363 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,166 | 1,828 | 1,375 | 1,607 | 2,308 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 372 | 379 | 386 | 383 | 488 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,152 | 11,031 | 11,140 | 11,972 | 18,892 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,377 | 1,386 | 1,901 | 2,205 | 2,799 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,261 | 8,922 | 8,860 | 9,514 | 15,073 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,891 | 2,108 | 2,280 | 2,458 | 3,819 |
| Total Liabilities & Shareholders' Equity | 10,152 | 11,031 | 11,140 | 11,972 | 18,892 |
| Total Common Shares Outstanding |