Gaztransport & Technigaz S.A.
GZPZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $268 | $213 | $204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $158 | $118 | $71 |
| Inventory | $30 | $20 | $14 | $10 |
| Other Curr. Assets | $119 | $70 | $58 | $62 |
| Total Curr. Assets | $678 | $518 | $404 | $348 |
| Property Plant & Equip (Net) | $56 | $42 | $34 | $31 |
| Goodwill | $19 | $15 | $15 | $15 |
| Intangibles | $37 | $23 | $18 | $10 |
| Long-Term Investments | $18 | $9 | $7 | $5 |
| Tax Assets | $5 | $9 | $5 | $4 |
| Other NC Assets | $0 | $0 | -$6 | -$4 |
| Total NC Assets | $137 | $98 | $75 | $61 |
| Other Assets | -$0 | $0 | $6 | $4 |
| Total Assets | $815 | $616 | $484 | $413 |
| Liabilities | – | – | – | – |
| Payables | $45 | $32 | $24 | $22 |
| Short-Term Debt | $1 | $2 | $0 | $1 |
| Tax Payable | $10 | $7 | $6 | $2 |
| Deferred Revenue | $0 | $0 | $126 | $84 |
| Other Curr. Liab. | $276 | $143 | -$6 | $10 |
| Total Curr. Liab. | $332 | $268 | $207 | $146 |
| LT Debt | $3 | $0 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | -$4 | -$4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $12 | $17 | $19 |
| Total NC Liab. | $21 | $12 | $17 | $19 |
| Other Liabilities | $0 | $0 | $15 | $16 |
| Cap. Leases | $10 | $6 | $1 | $1 |
| Total Liabilities | $353 | $280 | $225 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $348 | $201 | $128 | $134 |
| AOCI | $114 | $141 | $139 | $124 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $461 | $336 | $260 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $815 | $616 | $484 | $413 |
| Net Debt | -$339 | -$266 | -$209 | -$199 |