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Gaztransport & Technigaz SA (0QT5.IL)

IOB - IOB Delayed price. Currency in EUR
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138.15-0.80 (-0.58%)
At close: 06:45PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
212,803
203,804
141,744
Total cash
212,803
203,804
141,744
Net receivables
97,519
41,708
55,219
Inventory
13,603
9,602
10,653
Other current assets
-
1
-1
Total current assets
404,224
347,574
307,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,958
87,081
78,933
Accumulated depreciation
-61,907
-56,251
-49,763
Net property, plant and equipment
34,051
30,830
29,170
Goodwill
15,365
15,365
15,365
Intangible assets
18,493
10,404
4,892
Other long-term assets
-
1
1
Total non-current assets
80,221
65,310
57,744
Total assets
484,445
412,884
364,854
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,765
21,554
18,160
Other current liabilities
2,328
1,992
475
Total current liabilities
207,473
145,683
100,042
Non-current liabilities
Deferred tax liabilities
52
106
100
Other long-term liabilities
-
-
-1
Total non-current liabilities
17,137
18,963
20,495
Total liabilities
224,610
164,646
120,537
Stockholders' equity
Common stock
371
371
371
Retained earnings
128,260
134,074
198,878
Total stockholders' equity
259,794
248,230
244,324
Total liabilities and stockholders' equity
484,445
412,884
364,854