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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,177	712.59	418.67	414.96	289.45	352.99
Cash & Short-Term Investments	1,177	712.59	418.67	414.96	289.45	352.99
Cash Growth	219.37%	70.21%	0.89%	43.36%	-18.00%	-50.20%
Accounts Receivable	132.97	433.88	237.37	389.41	264.66	291.62
Other Receivables	150.56	-	89.82	77.36	176.04	125.05
Receivables	288.42	433.88	346.53	611.69	677.12	421.57
Inventory	572.82	585.22	613.46	312.03	194.42	597.55
Total Current Assets	2,039	1,732	1,379	1,339	1,161	1,372
Property, Plant & Equipment	895.96	954.63	818.13	871.8	750.63	632.32
Goodwill	10.22	10.13	9.57	9.7	9.08	9.78
Other Intangible Assets	4,145	3,631	3,910	3,997	3,932	3,059
Long-Term Deferred Tax Assets	4	7.19	-	0.35	4.99	-
Other Long-Term Assets	2,524	2,424	2,141	1,789	1,364	723.92
Total Assets	9,618	8,758	8,257	8,006	7,222	5,797
Accounts Payable	228.17	699.16	282.55	394.32	103.71	154.1
Accrued Expenses	71.16	16.14	56.47	41.57	66.36	101.62
Current Portion of Long-Term Debt	448.1	455.95	136.64	132.1	121.41	2.87
Current Portion of Leases	32.37	-	3.75	3.77	3.35	-
Current Income Taxes Payable	43.75	-	26.44	24.1	42.92	25.81
Current Unearned Revenue	127.87	113.99	147.42	128.48	99.06	59.91
Other Current Liabilities	674.42	125.24	311.43	221.69	266.45	187.13
Total Current Liabilities	1,626	1,410	964.71	946.03	703.27	531.44
Long-Term Debt	2,451	2,026	2,054	1,899	1,593	661.06
Long-Term Leases	130.08	155.05	14.18	16.7	16.48	-
Long-Term Unearned Revenue	934.85	849.56	969.15	1,070	1,044	647.73
Long-Term Deferred Tax Liabilities	-	-	3.05	-	-	8.07
Other Long-Term Liabilities	-	-	-	-	-	53.28
Total Liabilities	5,287	4,556	4,116	4,038	3,475	2,021
Common Stock	1,884	1,884	1,884	117.74	117.74	117.74
Additional Paid-In Capital	247.48	247.48	247.48	247.48	247.48	247.48
Retained Earnings	382.65	241.4	199.65	1,786	1,693	1,699
Comprensive Income & Other	1,718	1,731	1,727	1,724	1,688	1,711
Total Common Equity	4,232	4,104	4,058	3,875	3,746	3,775
Minority Interest	98.73	99.07	82.82	93.55	-	-
Shareholders' Equity	4,331	4,203	4,141	3,968	3,746	3,775
Total Liabilities & Equity	9,618	8,758	8,257	8,006	7,222	5,797
Total Debt	3,061	2,637	2,209	2,052	1,735	663.93
Net Cash (Debt)	-1,884	-1,924	-1,790	-1,637	-1,445	-310.94
Net Cash Per Share	-10.24	-10.46	-9.50	-8.69	-7.67	-1.65
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	412.81	321.21	413.94	392.64	457.72	840.66
Book Value Per Share	22.47	21.78	21.54	20.57	19.89	20.04
Tangible Book Value	76.83	462.58	138.93	-131.94	-194.51	706.9
Tangible Book Value Per Share	0.41	2.46	0.74	-0.70	-1.03	3.75
Land	318.55	-	338.04	327.02	316.01	282.55
Machinery	984.06	-	984.84	972.04	961.74	957.07
Construction In Progress	11.18	-	10.72	117.89	9.25	124.51

Source: S&P Capital IQ. Standard template. Financial Sources.