Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
3,818.91
2,457.92
2,280.07
2,108.26
1,891.41
1,737.43
Shareholder's Funds
3,818.91
2,457.92
2,280.07
2,108.26
1,891.41
1,737.43
Minority Interest
347.04
335.59
320.67
282.31
251.08
239.99
Long-Term Borrowings
11,337.86
7,141.66
6,874.37
6,494.87
6,326.52
5,349.50
Secured Loans
11,337.86
7,141.66
6,874.37
6,494.87
6,326.52
5,349.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.24
48.35
47.78
91.63
50.79
55.22
Other Long Term Liabilities
2132.68
1093.15
796.83
901.53
897.03
985.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
200.84
153.40
175.18
214.19
255.15
307.24
Total Non-Current Liabilities
12,495.22
7,254.24
6,637.77
7,253.97
6,632.36
5,636.65
Current Liabilities
Trade Payables
377.07
662.35
654.03
1,018.10
547.96
528.13
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
200.84
153.40
175.18
214.19
255.15
307.24
Total Current Liabilities
2,799.45
2,204.80
1,901.14
1,386.02
1,377.16
1,509.85
Total Liabilities
19,460.62
12,252.55
11,139.65
11,030.56
10,152.01
9,123.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,143.93
914.84
868.07
818.48
746.54
727.01
Less: Accumulated Depreciation
655.87
531.51
482.03
439.45
374.43
357.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
488.06
383.33
386.04
379.03
372.11
369.90
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
524.80
506.44
169.26
105.63
38.63
34.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
847.44
641.50
331.03
132.07
105.32
170.69
Total Non-Current Assets
17,152.89
10,645.53
9,764.46
9,202.47
7,986.03
7,630.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.12
0.12
Inventories
119.47
100.62
114.74
166.46
138.10
120.92
Sundry Debtors
1,217.51
751.97
694.33
315.71
388.61
462.17
Cash and Bank
531.93
402.66
249.96
451.95
1,391.76
664.03
Other Current Assets
2,071.60
1,402.87
1,219.99
1,760.73
2,122.61
1,450.43
Short Term Loans and Advances
202.69
147.62
160.96
826.61
204.01
203.19
Total Current Assets
2,307.73
1,607.02
1,375.18
1,828.09
2,165.98
1,493.78
Net Current Assets (Including Current Investments)
-491.72
-597.79
-525.95
442.06
788.82
-16.07
Total Current Assets Excluding Current Investments
2,307.73
1,607.02
1,375.18
1,828.09
2,165.98
1,493.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,460.62
12,252.55
11,139.65
11,030.56
10,152.01
9,123.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,337.86
7,141.66
6,874.37
6,494.87
6,326.52
5,349.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Italgas SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,818.91
8,237.00
-4,418.09
-53.64%
Shareholder's Funds
3,818.91
8,237.00
-4,418.09
-53.64%
Minority Interest
347.04
41.00
306.04
746.44%
Long-Term Borrowings
11,337.86
20,461.00
-9,123.14
-44.59%
Secured Loans
11,337.86
20,461.00
-9,123.14
-44.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.24
-347.00
359.24
103.53%
Other Long Term Liabilities
2,132.68
2,550.00
-417.32
-16.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
200.84
996.00
-795.16
-79.84%
Total Non-Current Liabilities
12,495.22
17,916.00
-5,420.78
-30.26%
Current Liabilities
Trade Payables
377.07
912.00
-534.93
-58.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
200.84
996.00
-795.16
-79.84%
Total Current Liabilities
2,799.45
10,901.00
-8,101.55
-74.32%
Total Liabilities
19,460.62
37,095.00
-17,634.38
-47.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,143.93
36,847.00
-35,703.07
-96.90%
Less: Accumulated Depreciation
655.87
14,261.00
-13,605.13
-95.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
488.06
22,586.00
-22,097.94
-97.84%
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
524.80
3,320.00
-2,795.20
-84.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
847.44
808.00
39.44
4.88%
Total Non-Current Assets
17,152.89
29,296.00
-12,143.11
-41.45%
Current Assets Loans & Advances
Current Investments
0
398.00
-398.00
-100.00%
Inventories
119.47
2,125.00
-2,005.53
-94.38%
Sundry Debtors
1,217.51
2,545.00
-1,327.49
-52.16%
Cash and Bank
531.93
1,643.00
-1,111.07
-67.62%
Other Current Assets
2,071.60
7,778.00
-5,706.40
-73.37%
Short Term Loans and Advances
202.69
1,067.00
-864.31
-81.00%
Total Current Assets
2,307.73
7,799.00
-5,491.27
-70.41%
Net Current Assets (Including Current Investments)
-491.72
-3,102.00
2,610.28
84.15%
Total Current Assets Excluding Current Investments
2,307.73
7,799.00
-5,491.27
-70.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,460.62
37,095.00
-17,634.38
-47.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,337.86
20,461.00
-9,123.14
-44.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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