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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	839.49	1,064	710.86	418.67	414.96
Short-Term Investments	142.37	-	-	-	-
Cash & Short-Term Investments	981.86	1,064	710.86	418.67	414.96
Cash Growth	-7.75%	49.72%	69.79%	0.89%	43.36%
Accounts Receivable	386.74	345.85	323.74	237.37	389.41
Other Receivables	110.77	117.99	102.88	89.82	77.36
Receivables	497.5	463.83	426.62	346.53	611.69
Inventory	495.22	514.48	582.91	613.46	312.03
Other Current Assets	-	0.91	14.14	-	-
Total Current Assets	1,975	2,044	1,735	1,379	1,339
Property, Plant & Equipment	784.34	866.26	942.28	818.13	871.8
Long-Term Investments	30.96	-	-	-	-
Goodwill	10.17	10.15	10.13	9.57	9.7
Other Intangible Assets	5,967	5,117	3,654	3,910	3,997
Long-Term Deferred Tax Assets	93.52	81.11	89.73	-	0.35
Other Long-Term Assets	3,020	2,651	2,394	2,141	1,789
Total Assets	11,881	10,769	8,825	8,257	8,006
Accounts Payable	236.72	302.57	237.47	282.55	394.32
Accrued Expenses	23.89	147.03	344.43	56.47	41.57
Current Portion of Long-Term Debt	442.57	368.78	466.58	136.64	132.1
Current Portion of Leases	43.73	37.42	31.76	3.75	3.77
Current Income Taxes Payable	-	33.27	28.4	26.44	24.1
Current Unearned Revenue	214.04	201.64	182.71	147.42	128.48
Other Current Liabilities	548.89	471.82	317.04	311.43	221.69
Total Current Liabilities	1,510	1,563	1,608	964.71	946.03
Long-Term Debt	3,829	3,406	2,034	2,054	1,899
Long-Term Leases	87.75	125.61	144.7	14.18	16.7
Long-Term Unearned Revenue	1,207	1,141	849.91	969.15	1,070
Pension & Post-Retirement Benefits	168.54	144.26	137.15	110.9	106.04
Long-Term Deferred Tax Liabilities	-	-	-	3.05	-
Total Liabilities	6,802	6,380	4,774	4,116	4,038
Common Stock	1,884	1,884	1,884	1,884	117.74
Additional Paid-In Capital	247.48	247.48	247.48	247.48	247.48
Retained Earnings	1,091	433.98	103.37	199.65	1,786
Comprehensive Income & Other	1,717	1,717	1,717	1,727	1,724
Total Common Equity	4,940	4,282	3,951	4,058	3,875
Minority Interest	139.19	107.14	100.32	82.82	93.55
Shareholders' Equity	5,079	4,390	4,052	4,141	3,968
Total Liabilities & Equity	11,881	10,769	8,825	8,257	8,006
Total Debt	4,403	3,938	2,677	2,209	2,052
Net Cash (Debt)	-3,421	-2,874	-1,966	-1,790	-1,637
Net Cash Per Share	-18.65	-15.25	-10.43	-9.50	-8.69
Filing Date Shares Outstanding	168.52	188.38	188.38	188.38	188.38
Total Common Shares Outstanding	168.52	188.38	188.38	188.38	188.38
Working Capital	464.73	480.99	126.13	413.94	392.64
Book Value Per Share	29.31	22.73	20.98	21.54	20.57
Tangible Book Value	-1,037	-844.84	287.03	138.93	-131.94
Tangible Book Value Per Share	-6.15	-4.48	1.52	0.74	-0.70
Land	-	319.29	341.24	338.04	327.02
Machinery	-	984.06	986.5	984.84	972.04
Construction In Progress	-	10.51	10.88	10.72	117.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.