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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	743.41	1,064	710.86	418.67	414.96	289.45
Cash & Short-Term Investments	821.14	1,064	710.86	418.67	414.96	289.45
Cash Growth	21.20%	49.72%	69.79%	0.89%	43.36%	-18.00%
Accounts Receivable	202.09	345.85	323.74	237.37	389.41	264.66
Other Receivables	100.69	117.99	102.88	89.82	77.36	176.04
Receivables	302.78	463.83	426.62	346.53	611.69	677.12
Inventory	702.27	514.48	582.91	613.46	312.03	194.42
Other Current Assets	55.62	0.91	14.14	-	-	-
Total Current Assets	1,882	2,044	1,735	1,379	1,339	1,161
Property, Plant & Equipment	798.43	866.26	942.28	818.13	871.8	750.63
Long-Term Investments	31.09	-	-	-	-	-
Goodwill	10.21	10.15	10.13	9.57	9.7	9.08
Other Intangible Assets	5,527	5,117	3,654	3,910	3,997	3,932
Long-Term Deferred Tax Assets	90.69	81.11	89.73	-	0.35	4.99
Other Long-Term Assets	2,973	2,651	2,394	2,141	1,789	1,364
Total Assets	11,311	10,769	8,825	8,257	8,006	7,222
Accounts Payable	152.29	302.57	237.47	282.55	394.32	103.71
Accrued Expenses	127.38	147.03	344.43	56.47	41.57	66.36
Current Portion of Long-Term Debt	928.85	368.78	466.58	136.64	132.1	121.41
Current Portion of Leases	43.55	37.42	31.76	3.75	3.77	3.35
Current Income Taxes Payable	43.67	33.27	28.4	26.44	24.1	42.92
Current Unearned Revenue	150.98	201.64	182.71	147.42	128.48	99.06
Other Current Liabilities	382.57	471.82	317.04	311.43	221.69	266.45
Total Current Liabilities	1,829	1,563	1,608	964.71	946.03	703.27
Long-Term Debt	3,214	3,406	2,034	2,054	1,899	1,593
Long-Term Leases	97.45	125.61	144.7	14.18	16.7	16.48
Long-Term Unearned Revenue	1,139	1,141	849.91	969.15	1,070	1,044
Pension & Post-Retirement Benefits	149.48	144.26	137.15	110.9	106.04	118.61
Long-Term Deferred Tax Liabilities	-	-	-	3.05	-	-
Total Liabilities	6,429	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	902.58	433.98	103.37	199.65	1,786	1,693
Comprehensive Income & Other	1,718	1,717	1,717	1,727	1,724	1,688
Total Common Equity	4,752	4,282	3,951	4,058	3,875	3,746
Minority Interest	130.65	107.14	100.32	82.82	93.55	-
Shareholders' Equity	4,883	4,390	4,052	4,141	3,968	3,746
Total Liabilities & Equity	11,311	10,769	8,825	8,257	8,006	7,222
Total Debt	4,284	3,938	2,677	2,209	2,052	1,735
Net Cash (Debt)	-3,462	-2,874	-1,966	-1,790	-1,637	-1,445
Net Cash Per Share	-18.38	-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	52.53	480.99	126.13	413.94	392.64	457.72
Book Value Per Share	25.23	22.73	20.98	21.54	20.57	19.89
Tangible Book Value	-784.61	-844.84	287.03	138.93	-131.94	-194.51
Tangible Book Value Per Share	-4.16	-4.48	1.52	0.74	-0.70	-1.03
Land	328.61	319.29	341.24	338.04	327.02	316.01
Machinery	984.16	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.