CNTEE Transelectrica SA (BVB: TEL)

CNTEE Transelectrica Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	541.42	526.9	333.68	264.66	569.85	339.63
Short-Term Investments	-	-	-	-	-	85
Accounts Receivable	2,564	1,619	2,259	2,035	717.49	610.21
Other Receivables	513.55	346.29	390.47	270.4	93.15	71.43
Inventory	66.98	61.98	53.07	48.68	47.64	47.41
Other Current Assets	325.02	151.66	697.08	701.36	44.85	28.7
Total Current Assets	4,011	2,705	3,734	3,320	1,473	1,182
Property, Plant & Equipment	5,637	5,573	4,088	3,914	3,674	3,525
Other Intangible Assets	288.14	282.38	337.94	7.4	7.31	30.26
Long-Term Investments	40.62	36.1	40.72	36.34	36.34	29.77
Other Long-Term Assets	-	4.57	-	-	-	-
Total Assets	9,977	8,602	8,200	7,278	5,191	4,767
Accounts Payable	2,404	1,385	1,991	1,921	486.55	417.43
Accrued Expenses	73.91	81.35	71.94	51.62	36.36	18.48
Short-Term Debt	5.06	7.07	73.32	2.71	8.86	3.35
Current Portion of Long-Term Debt	24.42	24.53	24.63	24.87	24.71	55.57
Current Unearned Revenue	349.27	261.9	39.52	31.74	29.39	37.75
Current Portion of Leases	9.49	9.25	9.14	8.97	7.42	6.33
Current Income Taxes Payable	-	2.94	-	-	0.08	-2
Other Current Liabilities	585.12	582.36	1,378	1,109	474.01	207.82
Total Current Liabilities	3,452	2,354	3,588	3,150	1,067	744.72
Long-Term Debt	19.92	31.91	55.59	79.46	101.67	122.84
Long-Term Leases	2.54	7.07	15.95	24.66	30.53	-
Long-Term Unearned Revenue	525.4	519.12	439.03	443.44	352.03	360.64
Pension & Post-Retirement Benefits	97.89	97.89	86.88	75.27	87.2	76.36
Long-Term Deferred Tax Liabilities	301.17	296.34	110.07	120.93	126.85	145.38
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	4,399	3,306	4,295	3,893	1,766	1,450
Common Stock	733.03	733.03	733.03	733.03	733.03	733.03
Additional Paid-In Capital	49.84	49.84	49.84	49.84	49.84	49.84
Retained Earnings	2,891	2,578	2,348	1,769	1,752	1,543
Comprensive Income & Other	1,904	1,934	773.58	832.99	889.86	971.01
Total Common Equity	5,578	5,295	3,905	3,385	3,425	3,297
Minority Interest	-	-	-	-	-	19.75
Shareholders' Equity	5,578	5,295	3,905	3,385	3,425	3,317
Total Liabilities & Equity	9,977	8,602	8,200	7,278	5,191	4,767
Total Debt	61.42	79.83	178.63	140.66	173.19	188.08
Net Cash (Debt)	479.99	447.07	155.05	124	396.65	236.55
Net Cash Growth	20.39%	188.33%	25.04%	-68.74%	67.68%	-21.28%
Net Cash Per Share	6.55	6.10	2.12	1.69	5.41	3.23
Filing Date Shares Outstanding	73.3	73.3	73.3	73.3	73.3	73.3
Total Common Shares Outstanding	73.3	73.3	73.3	73.3	73.3	73.3
Working Capital	559.56	351.22	146.01	170.73	405.61	437.65
Book Value Per Share	76.10	72.24	53.27	46.18	46.72	44.98
Tangible Book Value	5,290	5,013	3,567	3,377	3,418	3,267
Tangible Book Value Per Share	72.17	68.38	48.66	46.08	46.62	44.57
Land	-	171.01	89.22	89.08	88.58	89.04
Buildings	-	1,945	1,543	1,469	1,410	1,389
Machinery	-	2,437	2,311	2,096	1,902	1,758
Construction In Progress	-	989.82	1,027	877.49	613.38	408.93

Source: S&P Capital IQ. Utility template. Financial Sources.