CNTEE Transelectrica SA (BVB:TEL)
Romania · Delayed Price · Currency is RON 99.80
+3.80 (3.96%)
At close: Sep 2, 2026
CNTEE Transelectrica Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,592 | 761.19 | 707.17 | 526.9 | 333.68 | 264.66 |
Accounts Receivable | 2,670 | 2,422 | 2,580 | 1,619 | 2,259 | 2,035 |
Other Receivables | 409.98 | 586.01 | 432.85 | 346.29 | 390.47 | 270.4 |
Inventory | 58.42 | 60.66 | 58.14 | 61.98 | 53.07 | 48.68 |
Other Current Assets | 563.3 | 374.94 | 769.9 | 151.66 | 697.08 | 701.36 |
Total Current Assets | 5,294 | 4,205 | 4,548 | 2,705 | 3,734 | 3,320 |
Property, Plant & Equipment | 6,590 | 6,422 | 5,923 | 5,573 | 4,088 | 3,914 |
Other Intangible Assets | 203.18 | 51.52 | 15.37 | 282.38 | 337.94 | 7.4 |
Long-Term Investments | 43.62 | 37.53 | 36.1 | - | 40.72 | 36.34 |
Other Long-Term Assets | - | 6.16 | 4.73 | 40.67 | - | - |
Total Assets | 12,130 | 10,722 | 10,528 | 8,602 | 8,200 | 7,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,217 | 1,709 | 2,299 | 1,385 | 1,991 | 1,921 |
Accrued Expenses | 54.37 | 64.68 | 50.28 | 81.35 | 71.94 | 51.62 |
Short-Term Debt | 3.47 | 177.42 | 8.35 | 7.07 | 73.32 | 2.71 |
Current Portion of Long-Term Debt | 1.02 | 6.93 | 24.29 | 24.53 | 24.63 | 24.87 |
Current Unearned Revenue | 35.29 | 691.53 | 22.23 | 16.14 | 39.52 | 31.74 |
Current Portion of Leases | 1.48 | 3.63 | 7.33 | 9.25 | 9.14 | 8.97 |
Current Income Taxes Payable | 20.97 | - | 13.01 | 2.94 | - | - |
Other Current Liabilities | 1,822 | 1,059 | 1,567 | 828.12 | 1,378 | 1,109 |
Total Current Liabilities | 4,155 | 3,712 | 3,992 | 2,354 | 3,588 | 3,150 |
Long-Term Debt | 1.01 | 1.47 | 7.92 | 31.91 | 55.59 | 79.46 |
Long-Term Leases | 2.55 | 3.18 | 1.6 | 7.07 | 15.95 | 24.66 |
Long-Term Unearned Revenue | 1,238 | 831.22 | 538.02 | 519.12 | 439.03 | 443.44 |
Pension & Post-Retirement Benefits | 88.11 | 83.98 | 116.16 | 97.89 | 86.88 | 75.27 |
Long-Term Deferred Tax Liabilities | 223.97 | 191.92 | 209.53 | 296.34 | 110.07 | 120.93 |
Other Long-Term Liabilities | - | - | 5.61 | - | - | - |
Total Liabilities | 5,709 | 4,824 | 4,871 | 3,306 | 4,295 | 3,893 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 3,882 | 3,319 | 3,020 | 2,578 | 2,348 | 1,769 |
Comprehensive Income & Other | 1,756 | 1,796 | 1,854 | 1,934 | 773.58 | 832.99 |
Total Common Equity | 6,421 | 5,898 | 5,657 | 5,295 | 3,905 | 3,385 |
Shareholders' Equity | 6,421 | 5,898 | 5,657 | 5,295 | 3,905 | 3,385 |
Total Liabilities & Equity | 12,130 | 10,722 | 10,528 | 8,602 | 8,200 | 7,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9.53 | 192.64 | 49.49 | 79.83 | 178.63 | 140.66 |
Net Cash (Debt) | 1,583 | 568.56 | 657.68 | 447.07 | 155.05 | 124 |
Net Cash Growth | 62.25% | -13.55% | 47.11% | 188.33% | 25.04% | -68.74% |
Net Cash Per Share | 21.55 | 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 | 1,139 | 492.66 | 556.21 | 351.22 | 146.01 | 170.73 |
Book Value Per Share | 87.60 | 80.46 | 77.17 | 72.24 | 53.27 | 46.18 |
Tangible Book Value | 6,218 | 5,846 | 5,642 | 5,013 | 3,567 | 3,377 |
Tangible Book Value Per Share | 84.83 | 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 |