CNTEE Transelectrica Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	826.28	761.19	707.17	526.9	333.68	264.66
Accounts Receivable	2,133	2,422	2,580	1,619	2,259	2,035
Other Receivables	417.71	586.01	432.85	346.29	390.47	270.4
Inventory	55.92	60.66	58.14	61.98	53.07	48.68
Other Current Assets	303.3	374.94	769.9	151.66	697.08	701.36
Total Current Assets	3,736	4,205	4,548	2,705	3,734	3,320
Property, Plant & Equipment	6,437	6,422	5,923	5,573	4,088	3,914
Other Intangible Assets	234.49	51.52	15.37	282.38	337.94	7.4
Long-Term Investments	43.42	37.53	36.1	-	40.72	36.34
Other Long-Term Assets	0	6.16	4.73	40.67	-	-
Total Assets	10,450	10,722	10,528	8,602	8,200	7,278
Accounts Payable	1,299	1,709	2,299	1,385	1,991	1,921
Accrued Expenses	56.14	64.68	50.28	81.35	71.94	51.62
Short-Term Debt	60.6	177.42	8.35	7.07	73.32	2.71
Current Portion of Long-Term Debt	6.91	6.93	24.29	24.53	24.63	24.87
Current Unearned Revenue	27.79	691.53	22.23	16.14	39.52	31.74
Current Portion of Leases	4.12	3.63	7.33	9.25	9.14	8.97
Current Income Taxes Payable	37.16	-	13.01	2.94	-	-
Other Current Liabilities	1,441	1,059	1,567	828.12	1,378	1,109
Total Current Liabilities	2,933	3,712	3,992	2,354	3,588	3,150
Long-Term Debt	1.47	1.47	7.92	31.91	55.59	79.46
Long-Term Leases	2.71	3.18	1.6	7.07	15.95	24.66
Long-Term Unearned Revenue	923.41	831.22	538.02	519.12	439.03	443.44
Pension & Post-Retirement Benefits	83.98	83.98	116.16	97.89	86.88	75.27
Long-Term Deferred Tax Liabilities	226.45	191.92	209.53	296.34	110.07	120.93
Other Long-Term Liabilities	-	-	5.61	-	-	-
Total Liabilities	4,171	4,824	4,871	3,306	4,295	3,893
Common Stock	733.03	733.03	733.03	733.03	733.03	733.03
Additional Paid-In Capital	50.22	50.22	49.84	49.84	49.84	49.84
Retained Earnings	3,726	3,319	3,020	2,578	2,348	1,769
Comprehensive Income & Other	1,770	1,796	1,854	1,934	773.58	832.99
Total Common Equity	6,279	5,898	5,657	5,295	3,905	3,385
Shareholders' Equity	6,279	5,898	5,657	5,295	3,905	3,385
Total Liabilities & Equity	10,450	10,722	10,528	8,602	8,200	7,278
Total Debt	75.81	192.64	49.49	79.83	178.63	140.66
Net Cash (Debt)	750.46	568.56	657.68	447.07	155.05	124
Net Cash Growth	-7.09%	-13.55%	47.11%	188.33%	25.04%	-68.74%
Net Cash Per Share	10.24	7.76	8.97	6.10	2.12	1.69
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	803.01	492.66	556.21	351.22	146.01	170.73
Book Value Per Share	85.66	80.46	77.17	72.24	53.27	46.18
Tangible Book Value	6,045	5,846	5,642	5,013	3,567	3,377
Tangible Book Value Per Share	82.47	79.75	76.96	68.38	48.66	46.08
Land	-	181.83	171.5	171.01	89.22	89.08
Buildings	-	2,569	2,376	1,945	1,543	1,469
Machinery	-	3,084	2,679	2,437	2,311	2,096
Construction In Progress	-	1,150	972.4	989.82	1,027	877.49