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Gaztransport & Technigaz (GTT.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	346,900	343,328	267,529	212,803	203,804
Marketable Securities	200	390	132	N/A	N/A
Inventories	25,100	29,790	19,746	13,603	9,602
Other current assets	299,700	301,108	228,586	175,599	132,338
TOTAL	$675,200	$678,224	$518,486	$404,224	$347,574

Non-Current Assets
PPE Net	62,700	56,466	41,988	34,051	30,830
Intangibles	273,200	56,303	38,428	33,858	25,769
Other Non-Current Assets	34,700	23,797	17,487	12,312	8,711
TOTAL	$370,600	$136,566	$97,903	$80,221	$65,310

Total Assets	$1,045,800	$814,789	$616,389	$484,445	$412,884

Liabilities
Current Liabilities
Short Term Debt	40,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	31,100	44,558	32,367	23,765	21,554
Other current liabilities	2,100	452	468	473	290
TOTAL	$337,600	$332,118	$268,112	$207,473	$145,683

Non-Current Liabilities
Long Term Debt	70,000	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	4,400	19,975	11,886	17,044	18,849
TOTAL	$118,400	$21,204	$11,937	$17,137	$18,963

Total Liabilities	$456,000	$353,322	$280,049	$224,610	$164,646

Shareholders' Equity
Common Shares	400	371	371	371	371
Retained earnings	413,600	347,760	201,369	128,260	134,074
Other shareholders' equity	171,900	113,826	140,536	139,049	124,412
TOTAL	$588,200	$461,392	$336,297	$259,794	$248,230

Total Liabilities And Equity	$1,044,200	$814,714	$616,346	$484,404	$412,876