CNTEE Transelectrica Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	912.17	707.17	526.9	333.68	264.66	569.85
Accounts Receivable	1,859	2,580	1,619	2,259	2,035	717.49
Other Receivables	401.36	432.85	346.29	390.47	270.4	93.15
Inventory	68.38	58.14	61.98	53.07	48.68	47.64
Other Current Assets	227.6	769.9	151.66	697.08	701.36	44.85
Total Current Assets	3,468	4,548	2,705	3,734	3,320	1,473
Property, Plant & Equipment	6,139	5,923	5,573	4,088	3,914	3,674
Other Intangible Assets	43.84	313.15	282.38	337.94	7.4	7.31
Long-Term Investments	43.52	36.1	-	40.72	36.34	36.34
Other Long-Term Assets	-	4.73	40.67	-	-	-
Total Assets	9,695	10,826	8,602	8,200	7,278	5,191
Accounts Payable	1,558	2,299	1,385	1,991	1,921	486.55
Accrued Expenses	46.72	50.28	81.35	71.94	51.62	36.36
Short-Term Debt	11.48	8.35	7.07	73.32	2.71	8.86
Current Portion of Long-Term Debt	12.52	24.29	24.53	24.63	24.87	24.71
Current Unearned Revenue	28.55	852.95	16.14	39.52	31.74	29.39
Current Portion of Leases	5.14	7.33	9.25	9.14	8.97	7.42
Current Income Taxes Payable	-	13.01	2.94	-	-	0.08
Other Current Liabilities	1,234	736.65	828.12	1,378	1,109	474.01
Total Current Liabilities	2,896	3,992	2,354	3,588	3,150	1,067
Long-Term Debt	1.95	7.92	31.91	55.59	79.46	101.67
Long-Term Leases	1.42	1.6	7.07	15.95	24.66	30.53
Long-Term Unearned Revenue	791.59	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	213.22	257.17	296.34	110.07	120.93	126.85
Other Long-Term Liabilities	-	5.61	-	-	-	-
Total Liabilities	4,020	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	50.22	49.84	49.84	49.84	49.84	49.84
Retained Earnings	3,099	3,271	2,578	2,348	1,769	1,752
Comprehensive Income & Other	1,792	1,854	1,934	773.58	832.99	889.86
Total Common Equity	5,675	5,907	5,295	3,905	3,385	3,425
Shareholders' Equity	5,675	5,907	5,295	3,905	3,385	3,425
Total Liabilities & Equity	9,695	10,826	8,602	8,200	7,278	5,191
Total Debt	32.5	49.49	79.83	178.63	140.66	173.19
Net Cash (Debt)	879.67	657.68	447.07	155.05	124	396.65
Net Cash Growth	3.16%	47.11%	188.33%	25.04%	-68.74%	67.68%
Net Cash Per Share	12.01	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	572.16	556.21	351.22	146.01	170.73	405.61
Book Value Per Share	77.41	80.58	72.24	53.27	46.18	46.72
Tangible Book Value	5,631	5,594	5,013	3,567	3,377	3,418
Tangible Book Value Per Share	76.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.