CNTEE Transelectrica SA (BVB:TEL)

Aspen Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	851.37	707.17	526.9	333.68	264.66	569.85
Accounts Receivable	2,153	2,580	1,619	2,259	2,035	717.49
Other Receivables	371.89	432.85	346.29	390.47	270.4	93.15
Inventory	58.07	58.14	61.98	53.07	48.68	47.64
Other Current Assets	402.55	769.9	151.66	697.08	701.36	44.85
Total Current Assets	3,837	4,548	2,705	3,734	3,320	1,473
Property, Plant & Equipment	5,897	5,923	5,573	4,088	3,914	3,674
Other Intangible Assets	290.42	313.15	282.38	337.94	7.4	7.31
Long-Term Investments	44.67	36.1	-	40.72	36.34	36.34
Other Long-Term Assets	-0	4.73	40.67	-	-	-
Total Assets	10,069	10,826	8,602	8,200	7,278	5,191
Accounts Payable	1,689	2,299	1,385	1,991	1,921	486.55
Accrued Expenses	50.55	50.28	81.35	71.94	51.62	36.36
Short-Term Debt	10.72	8.35	7.07	73.32	2.71	8.86
Current Portion of Long-Term Debt	18.37	24.29	24.53	24.63	24.87	24.71
Current Unearned Revenue	555.15	852.95	16.14	39.52	31.74	29.39
Current Portion of Leases	5.41	7.33	9.25	9.14	8.97	7.42
Current Income Taxes Payable	45.01	13.01	2.94	-	-	0.08
Other Current Liabilities	628.04	736.65	828.12	1,378	1,109	474.01
Total Current Liabilities	3,002	3,992	2,354	3,588	3,150	1,067
Long-Term Debt	7.92	7.92	31.91	55.59	79.46	101.67
Long-Term Leases	1.17	1.6	7.07	15.95	24.66	30.53
Long-Term Unearned Revenue	622.75	538.02	519.12	439.03	443.44	352.03
Pension & Post-Retirement Benefits	116.16	116.16	97.89	86.88	75.27	87.2
Long-Term Deferred Tax Liabilities	253.53	257.17	296.34	110.07	120.93	126.85
Other Long-Term Liabilities	5.61	5.61	-	-	-	-
Total Liabilities	4,010	4,918	3,306	4,295	3,893	1,766
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	3,451	3,271	2,578	2,348	1,769	1,752
Comprehensive Income & Other	1,825	1,854	1,934	773.58	832.99	889.86
Total Common Equity	6,059	5,907	5,295	3,905	3,385	3,425
Shareholders' Equity	6,059	5,907	5,295	3,905	3,385	3,425
Total Liabilities & Equity	10,069	10,826	8,602	8,200	7,278	5,191
Total Debt	43.6	49.49	79.83	178.63	140.66	173.19
Net Cash (Debt)	807.77	657.68	447.07	155.05	124	396.65
Net Cash Growth	80.68%	47.11%	188.33%	25.04%	-68.74%	67.68%
Net Cash Per Share	11.01	8.97	6.10	2.12	1.69	5.41
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	834.04	556.21	351.22	146.01	170.73	405.61
Book Value Per Share	82.66	80.58	72.24	53.27	46.18	46.72
Tangible Book Value	5,769	5,594	5,013	3,567	3,377	3,418
Tangible Book Value Per Share	78.70	76.31	68.38	48.66	46.08	46.62
Land	-	171.5	171.01	89.22	89.08	88.58
Buildings	-	2,376	1,945	1,543	1,469	1,410
Machinery	-	2,679	2,437	2,311	2,096	1,902
Construction In Progress	-	972.4	989.82	1,027	877.49	613.38

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