CNTEE Transelectrica SA (BVB:TEL)

CNTEE Transelectrica 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,024	707.17	526.9	333.68	264.66	569.85
Accounts Receivable	2,057	2,580	1,619	2,259	2,035	717.49
Other Receivables	361.91	432.85	346.29	390.47	270.4	93.15
Inventory	61	58.14	61.98	53.07	48.68	47.64
Other Current Assets	286.93	769.9	151.66	697.08	701.36	44.85
Total Current Assets	3,792	4,548	2,705	3,734	3,320	1,473
Property, Plant & Equipment	6,005	5,923	5,573	4,088	3,914	3,674
Other Intangible Assets	296.61	313.15	282.38	337.94	7.4	7.31
Long-Term Investments	44.89	36.1	-	40.72	36.34	36.34
Other Long-Term Assets	-	4.73	40.67	-	-	-
Total Assets	10,138	10,826	8,602	8,200	7,278	5,191
Accounts Payable	1,614	2,299	1,385	1,991	1,921	486.55
Accrued Expenses	48.77	50.28	81.35	71.94	51.62	36.36
Short-Term Debt	19.31	8.35	7.07	73.32	2.71	8.86
Current Portion of Long-Term Debt	18.56	24.29	24.53	24.63	24.87	24.71
Current Unearned Revenue	435.35	852.95	16.14	39.52	31.74	29.39
Current Portion of Leases	7.43	7.33	9.25	9.14	8.97	7.42
Current Income Taxes Payable	2.52	13.01	2.94	-	-	0.08
Other Current Liabilities	1,014	736.65	828.12	1,378	1,109	474.01
Total Current Liabilities	3,159	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	1.56	1.6	7.07	15.95	24.66	30.53
Long-Term Unearned Revenue	719.91	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	253.1	257.17	296.34	110.07	120.93	126.85
Other Long-Term Liabilities	-	5.61	-	-	-	-
Total Liabilities	4,252	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	3,305	3,271	2,578	2,348	1,769	1,752
Comprehensive Income & Other	1,798	1,854	1,934	773.58	832.99	889.86
Total Common Equity	5,886	5,907	5,295	3,905	3,385	3,425
Shareholders' Equity	5,886	5,907	5,295	3,905	3,385	3,425
Total Liabilities & Equity	10,138	10,826	8,602	8,200	7,278	5,191
Total Debt	48.82	49.49	79.83	178.63	140.66	173.19
Net Cash (Debt)	975.63	657.68	447.07	155.05	124	396.65
Net Cash Growth	103.26%	47.11%	188.33%	25.04%	-68.74%	67.68%
Net Cash Per Share	13.30	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	632.24	556.21	351.22	146.01	170.73	405.61
Book Value Per Share	80.29	80.58	72.24	53.27	46.18	46.72
Tangible Book Value	5,589	5,594	5,013	3,567	3,377	3,418
Tangible Book Value Per Share	76.25	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.