S.N.T.G.N. Transgaz S.A. (BVB: TGN)
Romania
· Delayed Price · Currency is RON 23.50
0.00 (0.00%)
At close: Dec 20, 2024
S.N.T.G.N. Transgaz Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 677.5 | 712.59 | 418.67 | 414.96 | 289.45 | 352.99 | Upgrade
|
| Cash & Short-Term Investments | 677.5 | 712.59 | 418.67 | 414.96 | 289.45 | 352.99 | Upgrade
|
| Cash Growth | 1.96% | 70.21% | 0.89% | 43.36% | -18.00% | -50.20% | Upgrade
|
| Accounts Receivable | 82.27 | 433.88 | 237.37 | 389.41 | 264.66 | 291.62 | Upgrade
|
| Other Receivables | 269.02 | - | 89.82 | 77.36 | 176.04 | 125.05 | Upgrade
|
| Receivables | 356.19 | 433.88 | 346.53 | 611.69 | 677.12 | 421.57 | Upgrade
|
| Inventory | 560.34 | 585.22 | 613.46 | 312.03 | 194.42 | 597.55 | Upgrade
|
| Total Current Assets | 1,594 | 1,732 | 1,379 | 1,339 | 1,161 | 1,372 | Upgrade
|
| Property, Plant & Equipment | 878.09 | 954.63 | 818.13 | 871.8 | 750.63 | 632.32 | Upgrade
|
| Goodwill | 10.08 | 10.13 | 9.57 | 9.7 | 9.08 | 9.78 | Upgrade
|
| Other Intangible Assets | 4,674 | 3,631 | 3,910 | 3,997 | 3,932 | 3,059 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.54 | 7.19 | - | 0.35 | 4.99 | - | Upgrade
|
| Other Long-Term Assets | 2,565 | 2,424 | 2,141 | 1,789 | 1,364 | 723.92 | Upgrade
|
| Total Assets | 9,724 | 8,758 | 8,257 | 8,006 | 7,222 | 5,797 | Upgrade
|
| Accounts Payable | 307.67 | 699.16 | 282.55 | 394.32 | 103.71 | 154.1 | Upgrade
|
| Accrued Expenses | 139 | 16.14 | 56.47 | 41.57 | 66.36 | 101.62 | Upgrade
|
| Current Portion of Long-Term Debt | 348.2 | 455.95 | 136.64 | 132.1 | 121.41 | 2.87 | Upgrade
|
| Current Portion of Leases | 36.43 | - | 3.75 | 3.77 | 3.35 | - | Upgrade
|
| Current Income Taxes Payable | 31.91 | - | 26.44 | 24.1 | 42.92 | 25.81 | Upgrade
|
| Current Unearned Revenue | 139.3 | 113.99 | 147.42 | 128.48 | 99.06 | 59.91 | Upgrade
|
| Other Current Liabilities | 594.94 | 125.24 | 311.43 | 221.69 | 266.45 | 187.13 | Upgrade
|
| Total Current Liabilities | 1,597 | 1,410 | 964.71 | 946.03 | 703.27 | 531.44 | Upgrade
|
| Long-Term Debt | 2,525 | 2,026 | 2,054 | 1,899 | 1,593 | 661.06 | Upgrade
|
| Long-Term Leases | 134.11 | 155.05 | 14.18 | 16.7 | 16.48 | - | Upgrade
|
| Long-Term Unearned Revenue | 1,026 | 849.56 | 969.15 | 1,070 | 1,044 | 647.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.05 | - | - | 8.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 53.28 | Upgrade
|
| Total Liabilities | 5,428 | 4,556 | 4,116 | 4,038 | 3,475 | 2,021 | Upgrade
|
| Common Stock | 1,884 | 1,884 | 1,884 | 117.74 | 117.74 | 117.74 | Upgrade
|
| Additional Paid-In Capital | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | Upgrade
|
| Retained Earnings | 353.95 | 241.4 | 199.65 | 1,786 | 1,693 | 1,699 | Upgrade
|
| Comprehensive Income & Other | 1,716 | 1,731 | 1,727 | 1,724 | 1,688 | 1,711 | Upgrade
|
| Total Common Equity | 4,201 | 4,104 | 4,058 | 3,875 | 3,746 | 3,775 | Upgrade
|
| Minority Interest | 94.26 | 99.07 | 82.82 | 93.55 | - | - | Upgrade
|
| Shareholders' Equity | 4,295 | 4,203 | 4,141 | 3,968 | 3,746 | 3,775 | Upgrade
|
| Total Liabilities & Equity | 9,724 | 8,758 | 8,257 | 8,006 | 7,222 | 5,797 | Upgrade
|
| Total Debt | 3,043 | 2,637 | 2,209 | 2,052 | 1,735 | 663.93 | Upgrade
|
| Net Cash (Debt) | -2,366 | -1,924 | -1,790 | -1,637 | -1,445 | -310.94 | Upgrade
|
| Net Cash Per Share | -12.86 | -10.46 | -9.50 | -8.69 | -7.67 | -1.65 | Upgrade
|
| Filing Date Shares Outstanding | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | Upgrade
|
| Total Common Shares Outstanding | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | Upgrade
|
| Working Capital | -3.41 | 321.21 | 413.94 | 392.64 | 457.72 | 840.66 | Upgrade
|
| Book Value Per Share | 22.30 | 21.78 | 21.54 | 20.57 | 19.89 | 20.04 | Upgrade
|
| Tangible Book Value | -483.04 | 462.58 | 138.93 | -131.94 | -194.51 | 706.9 | Upgrade
|
| Tangible Book Value Per Share | -2.56 | 2.46 | 0.74 | -0.70 | -1.03 | 3.75 | Upgrade
|
| Land | 319.36 | - | 338.04 | 327.02 | 316.01 | 282.55 | Upgrade
|
| Machinery | 984.06 | - | 984.84 | 972.04 | 961.74 | 957.07 | Upgrade
|
| Construction In Progress | 10.68 | - | 10.72 | 117.89 | 9.25 | 124.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.