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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,064	712.59	418.67	414.96	289.45
Cash & Short-Term Investments	1,064	712.59	418.67	414.96	289.45
Cash Growth	49.36%	70.21%	0.89%	43.36%	-18.00%
Accounts Receivable	684.32	433.88	237.37	389.41	264.66
Other Receivables	-	-	89.82	77.36	176.04
Receivables	684.32	433.88	346.53	611.69	677.12
Inventory	511.85	585.22	613.46	312.03	194.42
Total Current Assets	2,260	1,732	1,379	1,339	1,161
Property, Plant & Equipment	867.31	954.63	818.13	871.8	750.63
Goodwill	10.15	10.13	9.57	9.7	9.08
Other Intangible Assets	5,119	3,631	3,910	3,997	3,932
Long-Term Deferred Tax Assets	80.62	7.19	-	0.35	4.99
Other Long-Term Assets	2,651	2,424	2,141	1,789	1,364
Total Assets	10,989	8,758	8,257	8,006	7,222
Accounts Payable	996.6	699.16	282.55	394.32	103.71
Accrued Expenses	11.17	16.14	56.47	41.57	66.36
Current Portion of Long-Term Debt	349.17	455.95	136.64	132.1	121.41
Current Portion of Leases	37.42	-	3.75	3.77	3.35
Current Income Taxes Payable	-	-	26.44	24.1	42.92
Current Unearned Revenue	121.76	113.99	147.42	128.48	99.06
Other Current Liabilities	64.71	125.24	311.43	221.69	266.45
Total Current Liabilities	1,581	1,410	964.71	946.03	703.27
Long-Term Debt	3,406	2,026	2,054	1,899	1,593
Long-Term Leases	125.61	155.05	14.18	16.7	16.48
Long-Term Unearned Revenue	1,142	849.56	969.15	1,070	1,044
Long-Term Deferred Tax Liabilities	-	-	3.05	-	-
Total Liabilities	6,383	4,556	4,116	4,038	3,475
Common Stock	1,884	1,884	1,884	117.74	117.74
Additional Paid-In Capital	247.48	247.48	247.48	247.48	247.48
Retained Earnings	645.64	241.4	199.65	1,786	1,693
Comprehensive Income & Other	1,717	1,731	1,727	1,724	1,688
Total Common Equity	4,494	4,104	4,058	3,875	3,746
Minority Interest	112.11	99.07	82.82	93.55	-
Shareholders' Equity	4,606	4,203	4,141	3,968	3,746
Total Liabilities & Equity	10,989	8,758	8,257	8,006	7,222
Total Debt	3,918	2,637	2,209	2,052	1,735
Net Cash (Debt)	-2,854	-1,924	-1,790	-1,637	-1,445
Net Cash Per Share	-15.43	-10.46	-9.50	-8.69	-7.67
Filing Date Shares Outstanding	188.38	188.38	188.38	188.38	188.38
Total Common Shares Outstanding	188.38	188.38	188.38	188.38	188.38
Working Capital	679.64	321.21	413.94	392.64	457.72
Book Value Per Share	23.86	21.78	21.54	20.57	19.89
Tangible Book Value	-635.2	462.58	138.93	-131.94	-194.51
Tangible Book Value Per Share	-3.37	2.46	0.74	-0.70	-1.03
Land	-	-	338.04	327.02	316.01
Machinery	-	-	984.84	972.04	961.74
Construction In Progress	-	-	10.72	117.89	9.25

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