down arrow

Gaztransport & Technigaz SA

  • Market Cap: N/A
  • Industry: Gas
  • ISIN: FR0011726835
EUR
160.30
0.5 (0.31%)

Dec 12

PAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
461.39
336.30
259.79
248.23
244.32
202.28
Shareholder's Funds
461.39
336.30
259.79
248.23
244.32
202.28
Minority Interest
0.07
0.04
0.04
0.01
-0.01
-0.00
Long-Term Borrowings
5.09
3.25
3.35
3.64
4.98
2.10
Secured Loans
5.09
3.25
3.35
3.64
4.98
2.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.00
-8.51
-5.33
-3.69
-3.38
-2.91
Other Long Term Liabilities
18.2
11.07
14.25
15.91
16.37
5.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.21
5.97
13.50
14.90
15.17
5.00
Total Non-Current Liabilities
21.20
11.94
17.14
18.96
20.50
7.21
Current Liabilities
Trade Payables
44.56
32.37
23.77
21.55
18.16
16.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.21
5.97
13.50
14.90
15.17
5.00
Total Current Liabilities
332.12
268.11
207.47
145.68
100.04
139.41
Total Liabilities
814.79
616.39
484.44
412.88
364.85
348.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
131.04
108.89
95.96
87.08
78.93
62.63
Less: Accumulated Depreciation
74.58
66.91
61.91
56.25
49.76
42.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
56.47
41.99
34.05
30.83
29.17
20.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.64
8.97
6.93
4.91
4.83
5.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
136.56
97.90
80.22
65.31
57.74
35.36
Current Assets Loans & Advances
Current Investments
0.39
0.00
0.00
0.00
0.00
0.00
Inventories
29.79
19.75
13.60
9.60
10.65
10.85
Sundry Debtors
186.02
158.10
117.94
70.76
103.82
83.39
Cash and Bank
343.33
267.53
212.80
203.80
141.74
169.02
Other Current Assets
674.62
515.99
402.01
345.75
304.05
310.56
Short Term Loans and Advances
115.09
70.62
57.66
61.58
47.83
47.29
Total Current Assets
678.22
518.49
404.22
347.57
307.11
313.55
Net Current Assets (Including Current Investments)
346.11
250.37
196.75
201.89
207.07
174.13
Total Current Assets Excluding Current Investments
678.22
518.49
404.22
347.57
307.11
313.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
814.79
616.39
484.44
412.88
364.85
348.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.09
3.25
3.35
3.64
4.98
2.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 248.84% vs -70.24% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 64.41% vs -22.32% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 34.48% vs 23.32% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 107.80% vs 29.44% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 30.81% vs 28.27% in Dec 2023

Compare Balance Sheet Results of Gaztransport & Technigaz SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
461.39
16.10
445.29
2,765.78%
Shareholder's Funds
461.39
16.10
445.29
2,765.78%
Minority Interest
0.07
0
0.07
0.00%
Long-Term Borrowings
5.09
0.00
5.09
0.00%
Secured Loans
5.09
0
5.09
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.00
0
-4.00
0.00%
Other Long Term Liabilities
18.20
6.83
11.37
166.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.21
6.83
-0.62
-9.08%
Total Non-Current Liabilities
21.20
6.83
14.37
210.40%
Current Liabilities
Trade Payables
44.56
1.70
42.86
2,521.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.21
6.83
-0.62
-9.08%
Total Current Liabilities
332.12
3.63
328.49
9,049.31%
Total Liabilities
814.79
73.73
741.06
1,005.10%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
131.04
75.76
55.28
72.97%
Less: Accumulated Depreciation
74.58
23.42
51.16
218.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
56.47
52.34
4.13
7.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.64
0.13
18.51
14,238.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.00
0.00
0.00%
Total Non-Current Assets
136.56
52.66
83.90
159.32%
Current Assets Loans & Advances
Current Investments
0.39
16.63
-16.24
-97.65%
Inventories
29.79
0.30
29.49
9,830.00%
Sundry Debtors
186.02
1.92
184.10
9,588.54%
Cash and Bank
343.33
1.67
341.66
20,458.68%
Other Current Assets
674.62
21.06
653.56
3,103.32%
Short Term Loans and Advances
115.09
0.55
114.54
20,825.45%
Total Current Assets
678.22
21.06
657.16
3,120.42%
Net Current Assets (Including Current Investments)
346.11
17.43
328.68
1,885.71%
Total Current Assets Excluding Current Investments
678.22
21.06
657.16
3,120.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
814.79
73.73
741.06
1,005.10%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.09
0
5.09
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 248.84% vs -70.24% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 64.41% vs -22.32% in Dec 2023

Annual - Fixed Assets
Fixed Assets 56.47 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 34.48% vs 23.32% in Dec 2023

Annual - Investments
Investments 18.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 107.80% vs 29.44% in Dec 2023

Annual - Current Assets
Current Assets 678.22 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 30.81% vs 28.27% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."