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Gaztransport & Technigaz (GTT.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	212,803	168,242	203,804	164,209	141,744
Inventories	13,603	11,718	9,602	9,654	10,653
Other current assets	175,599	155,097	132,338	140,840	151,655
TOTAL	$404,224	$338,205	$347,574	$317,419	$307,110

Non-Current Assets
PPE Net	34,051	31,936	30,830	30,259	29,170
Intangibles	33,858	29,067	25,769	21,612	20,257
Other Non-Current Assets	12,312	7,298	8,711	7,992	8,317
TOTAL	$80,221	$68,301	$65,310	$59,863	$57,744

Total Assets	$484,445	$406,507	$412,884	$377,283	$364,854

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	23,765	19,360	21,554	14,834	18,160
Other current liabilities	473	308	290	187	461
TOTAL	$207,473	$138,739	$145,683	$119,376	$100,042

Non-Current Liabilities
Other Non-Current Liabilities	17,044	17,518	18,849	19,367	20,402
TOTAL	$17,137	$17,729	$18,963	$19,434	$20,495

Total Liabilities	$224,610	$156,468	$164,646	$138,810	$120,537

Shareholders' Equity
Common Shares	371	371	371	371	371
Retained earnings	128,260	63,667	134,074	76,552	198,878
Other shareholders' equity	139,049	196,602	124,412	175,633	42,253
TOTAL	$259,794	$250,007	$248,230	$238,479	$244,324

Total Liabilities And Equity	$484,404	$406,475	$412,876	$377,289	$364,861