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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	737.6	1,064	710.86	418.67	414.96	289.45
Cash & Short-Term Investments	814.79	1,064	710.86	418.67	414.96	289.45
Cash Growth	-30.80%	49.72%	69.79%	0.89%	43.36%	-18.00%
Accounts Receivable	229.18	345.85	323.74	237.37	389.41	264.66
Other Receivables	136.87	117.99	102.88	89.82	77.36	176.04
Receivables	366.05	463.83	426.62	346.53	611.69	677.12
Inventory	641.94	514.48	582.91	613.46	312.03	194.42
Other Current Assets	0.93	0.91	14.14	-	-	-
Total Current Assets	1,824	2,044	1,735	1,379	1,339	1,161
Property, Plant & Equipment	816.28	866.26	942.28	818.13	871.8	750.63
Long-Term Investments	30.88	-	-	-	-	-
Goodwill	10.14	10.15	10.13	9.57	9.7	9.08
Other Intangible Assets	5,351	5,117	3,654	3,910	3,997	3,932
Long-Term Deferred Tax Assets	88	81.11	89.73	-	0.35	4.99
Other Long-Term Assets	2,799	2,651	2,394	2,141	1,789	1,364
Total Assets	10,919	10,769	8,825	8,257	8,006	7,222
Accounts Payable	205.71	302.57	237.47	282.55	394.32	103.71
Accrued Expenses	105.06	147.03	344.43	56.47	41.57	66.36
Current Portion of Long-Term Debt	640.79	368.78	466.58	136.64	132.1	121.41
Current Portion of Leases	45.12	37.42	31.76	3.75	3.77	3.35
Current Income Taxes Payable	33.79	33.27	28.4	26.44	24.1	42.92
Current Unearned Revenue	147.9	201.64	182.71	147.42	128.48	99.06
Other Current Liabilities	607.53	471.82	317.04	311.43	221.69	266.45
Total Current Liabilities	1,786	1,563	1,608	964.71	946.03	703.27
Long-Term Debt	3,076	3,406	2,034	2,054	1,899	1,593
Long-Term Leases	106.31	125.61	144.7	14.18	16.7	16.48
Long-Term Unearned Revenue	1,087	1,141	849.91	969.15	1,070	1,044
Long-Term Deferred Tax Liabilities	-	-	-	3.05	-	-
Total Liabilities	6,204	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	736.24	433.98	103.37	199.65	1,786	1,693
Comprehensive Income & Other	1,717	1,717	1,717	1,727	1,724	1,688
Total Common Equity	4,584	4,282	3,951	4,058	3,875	3,746
Minority Interest	129.96	107.14	100.32	82.82	93.55	-
Shareholders' Equity	4,714	4,390	4,052	4,141	3,968	3,746
Total Liabilities & Equity	10,919	10,769	8,825	8,257	8,006	7,222
Total Debt	3,868	3,938	2,677	2,209	2,052	1,735
Net Cash (Debt)	-3,053	-2,874	-1,966	-1,790	-1,637	-1,445
Net Cash Per Share	-16.21	-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	37.82	480.99	126.13	413.94	392.64	457.72
Book Value Per Share	24.34	22.73	20.98	21.54	20.57	19.89
Tangible Book Value	-776.36	-844.84	287.03	138.93	-131.94	-194.51
Tangible Book Value Per Share	-4.12	-4.48	1.52	0.74	-0.70	-1.03
Land	319.16	319.29	341.24	338.04	327.02	316.01
Machinery	989.92	984.06	986.5	984.84	972.04	961.74
Construction In Progress	10.53	10.51	10.88	10.72	117.89	9.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.