CNTEE Transelectrica Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	733.67	707.17	526.9	333.68	264.66
Accounts Receivable	3,334	2,580	1,619	2,259	2,035
Other Receivables	5.61	432.85	346.29	390.47	270.4
Inventory	44.84	58.14	61.98	53.07	48.68
Other Current Assets	-	769.9	151.66	697.08	701.36
Total Current Assets	4,119	4,548	2,705	3,734	3,320
Property, Plant & Equipment	6,099	5,923	5,573	4,088	3,914
Other Intangible Assets	252.2	313.15	282.38	337.94	7.4
Long-Term Investments	-	36.1	-	40.72	36.34
Other Long-Term Assets	87.88	4.73	40.67	-	-
Total Assets	10,557	10,826	8,602	8,200	7,278
Accounts Payable	3,307	2,299	1,385	1,991	1,921
Accrued Expenses	15.1	50.28	81.35	71.94	51.62
Short-Term Debt	179.35	8.35	7.07	73.32	2.71
Current Portion of Long-Term Debt	-	24.29	24.53	24.63	24.87
Current Unearned Revenue	21.44	852.95	16.14	39.52	31.74
Current Portion of Leases	2.28	7.33	9.25	9.14	8.97
Current Income Taxes Payable	-	13.01	2.94	-	-
Other Current Liabilities	32.12	736.65	828.12	1,378	1,109
Total Current Liabilities	3,558	3,992	2,354	3,588	3,150
Long-Term Debt	1.47	7.92	31.91	55.59	79.46
Long-Term Leases	-	1.6	7.07	15.95	24.66
Long-Term Unearned Revenue	768.66	538.02	519.12	439.03	443.44
Pension & Post-Retirement Benefits	88.34	116.16	97.89	86.88	75.27
Long-Term Deferred Tax Liabilities	234.78	257.17	296.34	110.07	120.93
Other Long-Term Liabilities	-	5.61	-	-	-
Total Liabilities	4,651	4,918	3,306	4,295	3,893
Common Stock	733.03	733.03	733.03	733.03	733.03
Additional Paid-In Capital	49.84	49.84	49.84	49.84	49.84
Retained Earnings	3,420	3,271	2,578	2,348	1,769
Comprehensive Income & Other	1,703	1,854	1,934	773.58	832.99
Total Common Equity	5,906	5,907	5,295	3,905	3,385
Shareholders' Equity	5,906	5,907	5,295	3,905	3,385
Total Liabilities & Equity	10,557	10,826	8,602	8,200	7,278
Total Debt	183.1	49.49	79.83	178.63	140.66
Net Cash (Debt)	550.57	657.68	447.07	155.05	124
Net Cash Growth	-16.29%	47.11%	188.33%	25.04%	-68.74%
Net Cash Per Share	7.51	8.97	6.10	2.12	1.69
Filing Date Shares Outstanding	73.51	73.3	73.3	73.3	73.3
Total Common Shares Outstanding	73.51	73.3	73.3	73.3	73.3
Working Capital	560.75	556.21	351.22	146.01	170.73
Book Value Per Share	80.35	80.58	72.24	53.27	46.18
Tangible Book Value	5,654	5,594	5,013	3,567	3,377
Tangible Book Value Per Share	76.92	76.31	68.38	48.66	46.08
Land	-	171.5	171.01	89.22	89.08
Buildings	-	2,376	1,945	1,543	1,469
Machinery	-	2,679	2,437	2,311	2,096
Construction In Progress	-	972.4	989.82	1,027	877.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.