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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	899.91	526.9	333.68	264.66	569.85	339.63
Short-Term Investments	-	-	-	-	-	85
Accounts Receivable	1,700	1,619	2,259	2,035	717.49	610.21
Other Receivables	381.73	346.29	390.47	270.4	93.15	71.43
Inventory	51.39	61.98	53.07	48.68	47.64	47.41
Other Current Assets	279.02	151.66	697.08	701.36	44.85	28.7
Total Current Assets	3,312	2,705	3,734	3,320	1,473	1,182
Property, Plant & Equipment	5,598	5,573	4,088	3,914	3,674	3,525
Other Intangible Assets	300.65	282.38	337.94	7.4	7.31	30.26
Long-Term Investments	85.77	36.1	40.72	36.34	36.34	29.77
Other Long-Term Assets	-	4.57	-	-	-	-
Total Assets	9,297	8,602	8,200	7,278	5,191	4,767
Accounts Payable	1,635	1,385	1,991	1,921	486.55	417.43
Accrued Expenses	60.54	81.35	71.94	51.62	36.36	18.48
Short-Term Debt	-	7.07	73.32	2.71	8.86	3.35
Current Portion of Long-Term Debt	24.48	24.53	24.63	24.87	24.71	55.57
Current Unearned Revenue	348.2	261.9	39.52	31.74	29.39	37.75
Current Portion of Leases	8.77	9.25	9.14	8.97	7.42	6.33
Current Income Taxes Payable	14.65	2.94	-	-	0.08	-2
Other Current Liabilities	673.35	582.36	1,378	1,109	474.01	207.82
Total Current Liabilities	2,765	2,354	3,588	3,150	1,067	744.72
Long-Term Debt	13.93	31.91	55.59	79.46	101.67	122.84
Long-Term Leases	-	7.07	15.95	24.66	30.53	-
Long-Term Unearned Revenue	529.24	519.12	439.03	443.44	352.03	360.64
Pension & Post-Retirement Benefits	75.28	97.89	86.88	75.27	87.2	76.36
Long-Term Deferred Tax Liabilities	286.96	296.34	110.07	120.93	126.85	145.38
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	3,670	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	3,058	2,578	2,348	1,769	1,752	1,543
Comprehensive Income & Other	1,786	1,934	773.58	832.99	889.86	971.01
Total Common Equity	5,627	5,295	3,905	3,385	3,425	3,297
Minority Interest	-	-	-	-	-	19.75
Shareholders' Equity	5,627	5,295	3,905	3,385	3,425	3,317
Total Liabilities & Equity	9,297	8,602	8,200	7,278	5,191	4,767
Total Debt	47.18	79.83	178.63	140.66	173.19	188.08
Net Cash (Debt)	852.73	447.07	155.05	124	396.65	236.55
Net Cash Growth	50.80%	188.33%	25.04%	-68.74%	67.68%	-21.28%
Net Cash Per Share	11.63	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	547.58	351.22	146.01	170.73	405.61	437.65
Book Value Per Share	76.76	72.24	53.27	46.18	46.72	44.98
Tangible Book Value	5,326	5,013	3,567	3,377	3,418	3,267
Tangible Book Value Per Share	72.66	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.