S.N.T.G.N. Transgaz S.A. (BVB:TGN)

S.N.T.G.N. Transgaz 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	964.82	1,064	710.86	418.67	414.96	289.45
Cash & Short-Term Investments	964.82	1,064	710.86	418.67	414.96	289.45
Cash Growth	6.81%	49.72%	69.79%	0.89%	43.36%	-18.00%
Accounts Receivable	351.96	345.85	323.74	237.37	389.41	264.66
Other Receivables	109.57	117.99	102.88	89.82	77.36	176.04
Receivables	461.53	463.83	426.62	346.53	611.69	677.12
Inventory	555.4	514.48	582.91	613.46	312.03	194.42
Other Current Assets	0.91	0.91	14.14	-	-	-
Total Current Assets	1,983	2,044	1,735	1,379	1,339	1,161
Property, Plant & Equipment	833.55	866.26	942.28	818.13	871.8	750.63
Goodwill	10.08	10.15	10.13	9.57	9.7	9.08
Other Intangible Assets	5,169	5,117	3,654	3,910	3,997	3,932
Long-Term Deferred Tax Assets	77.11	81.11	89.73	-	0.35	4.99
Other Long-Term Assets	2,725	2,651	2,394	2,141	1,789	1,364
Total Assets	10,798	10,769	8,825	8,257	8,006	7,222
Accounts Payable	211.63	302.57	237.47	282.55	394.32	103.71
Accrued Expenses	240.18	147.03	344.43	56.47	41.57	66.36
Current Portion of Long-Term Debt	373.95	368.78	466.58	136.64	132.1	121.41
Current Portion of Leases	37.77	37.42	31.76	3.75	3.77	3.35
Current Income Taxes Payable	66.77	33.27	28.4	26.44	24.1	42.92
Current Unearned Revenue	142.81	201.64	182.71	147.42	128.48	99.06
Other Current Liabilities	382.54	471.82	317.04	311.43	221.69	266.45
Total Current Liabilities	1,456	1,563	1,608	964.71	946.03	703.27
Long-Term Debt	3,064	3,406	2,034	2,054	1,899	1,593
Long-Term Leases	115.62	125.61	144.7	14.18	16.7	16.48
Long-Term Unearned Revenue	1,113	1,141	849.91	969.15	1,070	1,044
Long-Term Deferred Tax Liabilities	-	-	-	3.05	-	-
Total Liabilities	5,894	6,380	4,774	4,116	4,038	3,475
Common Stock	1,884	1,884	1,884	1,884	117.74	117.74
Additional Paid-In Capital	247.48	247.48	247.48	247.48	247.48	247.48
Retained Earnings	934	433.98	103.37	199.65	1,786	1,693
Comprehensive Income & Other	1,716	1,717	1,717	1,727	1,724	1,688
Total Common Equity	4,781	4,282	3,951	4,058	3,875	3,746
Minority Interest	122.93	107.14	100.32	82.82	93.55	-
Shareholders' Equity	4,904	4,390	4,052	4,141	3,968	3,746
Total Liabilities & Equity	10,798	10,769	8,825	8,257	8,006	7,222
Total Debt	3,592	3,938	2,677	2,209	2,052	1,735
Net Cash (Debt)	-2,627	-2,874	-1,966	-1,790	-1,637	-1,445
Net Cash Per Share	-13.94	-15.25	-10.43	-9.50	-8.69	-7.67
Filing Date Shares Outstanding	188.38	188.38	188.38	188.38	188.38	188.38
Total Common Shares Outstanding	188.38	188.38	188.38	188.38	188.38	188.38
Working Capital	527.01	480.99	126.13	413.94	392.64	457.72
Book Value Per Share	25.38	22.73	20.98	21.54	20.57	19.89
Tangible Book Value	-398.28	-844.84	287.03	138.93	-131.94	-194.51
Tangible Book Value Per Share	-2.11	-4.48	1.52	0.74	-0.70	-1.03
Land	318.78	319.29	341.24	338.04	327.02	316.01
Machinery	984.06	984.06	986.5	984.84	972.04	961.74
Construction In Progress	10.51	10.51	10.88	10.72	117.89	9.25

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.