S.N.T.G.N. Transgaz S.A. (BVB:TGN)

S.N.T.G.N. Transgaz Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,064	710.86	418.67	414.96	289.45
Cash & Short-Term Investments	1,064	710.86	418.67	414.96	289.45
Cash Growth	49.72%	69.79%	0.89%	43.36%	-18.00%
Accounts Receivable	345.85	323.74	237.37	389.41	264.66
Other Receivables	117.99	102.88	89.82	77.36	176.04
Receivables	463.83	426.62	346.53	611.69	677.12
Inventory	514.48	582.91	613.46	312.03	194.42
Other Current Assets	0.91	14.14	-	-	-
Total Current Assets	2,044	1,735	1,379	1,339	1,161
Property, Plant & Equipment	866.26	942.28	818.13	871.8	750.63
Goodwill	10.15	10.13	9.57	9.7	9.08
Other Intangible Assets	5,117	3,654	3,910	3,997	3,932
Long-Term Deferred Tax Assets	81.11	89.73	-	0.35	4.99
Other Long-Term Assets	2,651	2,394	2,141	1,789	1,364
Total Assets	10,769	8,825	8,257	8,006	7,222
Accounts Payable	302.57	237.47	282.55	394.32	103.71
Accrued Expenses	147.03	344.43	56.47	41.57	66.36
Current Portion of Long-Term Debt	368.78	466.58	136.64	132.1	121.41
Current Portion of Leases	37.42	31.76	3.75	3.77	3.35
Current Income Taxes Payable	33.27	28.4	26.44	24.1	42.92
Current Unearned Revenue	201.64	182.71	147.42	128.48	99.06
Other Current Liabilities	471.82	317.04	311.43	221.69	266.45
Total Current Liabilities	1,563	1,608	964.71	946.03	703.27
Long-Term Debt	3,406	2,034	2,054	1,899	1,593
Long-Term Leases	125.61	144.7	14.18	16.7	16.48
Long-Term Unearned Revenue	1,141	849.91	969.15	1,070	1,044
Long-Term Deferred Tax Liabilities	-	-	3.05	-	-
Total Liabilities	6,380	4,774	4,116	4,038	3,475
Common Stock	1,884	1,884	1,884	117.74	117.74
Additional Paid-In Capital	247.48	247.48	247.48	247.48	247.48
Retained Earnings	433.98	103.37	199.65	1,786	1,693
Comprehensive Income & Other	1,717	1,717	1,727	1,724	1,688
Total Common Equity	4,282	3,951	4,058	3,875	3,746
Minority Interest	107.14	100.32	82.82	93.55	-
Shareholders' Equity	4,390	4,052	4,141	3,968	3,746
Total Liabilities & Equity	10,769	8,825	8,257	8,006	7,222
Total Debt	3,938	2,677	2,209	2,052	1,735
Net Cash (Debt)	-2,874	-1,966	-1,790	-1,637	-1,445
Net Cash Per Share	-15.25	-10.43	-9.50	-8.69	-7.67
Filing Date Shares Outstanding	188.38	188.38	188.38	188.38	188.38
Total Common Shares Outstanding	188.38	188.38	188.38	188.38	188.38
Working Capital	480.99	126.13	413.94	392.64	457.72
Book Value Per Share	22.73	20.98	21.54	20.57	19.89
Tangible Book Value	-844.84	287.03	138.93	-131.94	-194.51
Tangible Book Value Per Share	-4.48	1.52	0.74	-0.70	-1.03
Land	319.29	341.24	338.04	327.02	316.01
Machinery	984.06	986.5	984.84	972.04	961.74
Construction In Progress	10.51	10.88	10.72	117.89	9.25

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.