S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania · Delayed Price · Currency is RON 90.80
+0.40 (0.44%)
At close: Sep 2, 2026
S.N.T.G.N. Transgaz Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 979.76 | 839.49 | 1,064 | 710.86 | 418.67 | 414.96 |
Short-Term Investments | 194.84 | 143.28 | - | - | - | - |
Cash & Short-Term Investments | 1,175 | 982.77 | 1,064 | 710.86 | 418.67 | 414.96 |
Cash Growth | 44.16% | -7.66% | 49.72% | 69.79% | 0.89% | 43.36% |
Accounts Receivable | 196.49 | 386.01 | 345.85 | 323.74 | 237.37 | 389.41 |
Other Receivables | 107.14 | 94.29 | 117.99 | 102.88 | 89.82 | 77.36 |
Receivables | 316.53 | 486.3 | 464.74 | 426.62 | 346.53 | 611.69 |
Inventory | 650.49 | 506.23 | 514.48 | 582.91 | 613.46 | 312.03 |
Other Current Assets | - | - | - | 14.14 | - | - |
Total Current Assets | 2,142 | 1,975 | 2,044 | 1,735 | 1,379 | 1,339 |
Property, Plant & Equipment | 775.59 | 806.24 | 866.26 | 942.28 | 818.13 | 871.8 |
Long-Term Investments | 45.9 | 30.96 | - | - | - | - |
Goodwill | 10.25 | 10.17 | 10.15 | 10.13 | 9.57 | 9.7 |
Other Intangible Assets | 4,834 | 5,957 | 5,117 | 3,654 | 3,910 | 3,997 |
Long-Term Deferred Tax Assets | 67.09 | 71.32 | 81.11 | 89.73 | - | 0.35 |
Other Long-Term Assets | 4,079 | 3,036 | 2,651 | 2,394 | 2,141 | 1,789 |
Total Assets | 11,953 | 11,887 | 10,769 | 8,825 | 8,257 | 8,006 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 104.04 | 187.35 | 302.57 | 237.47 | 282.55 | 394.32 |
Accrued Expenses | 188.58 | 221.42 | 180.3 | 344.43 | 56.47 | 41.57 |
Current Portion of Long-Term Debt | 352.2 | 442.57 | 368.78 | 466.58 | 136.64 | 132.1 |
Current Portion of Leases | 52.33 | 41.92 | 37.42 | 31.76 | 3.75 | 3.77 |
Current Income Taxes Payable | - | 1.3 | - | 28.4 | 26.44 | 24.1 |
Current Unearned Revenue | 227.93 | 214.35 | 201.64 | 182.71 | 147.42 | 128.48 |
Other Current Liabilities | 784.32 | 417.69 | 471.82 | 317.04 | 311.43 | 221.69 |
Total Current Liabilities | 1,709 | 1,527 | 1,563 | 1,608 | 964.71 | 946.03 |
Long-Term Debt | 3,845 | 3,829 | 3,406 | 2,034 | 2,054 | 1,899 |
Long-Term Leases | 71.46 | 89.56 | 125.61 | 144.7 | 14.18 | 16.7 |
Long-Term Unearned Revenue | 1,173 | 1,212 | 1,141 | 849.91 | 969.15 | 1,070 |
Pension & Post-Retirement Benefits | 173.61 | 168.54 | 144.26 | 137.15 | 110.9 | 106.04 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.05 | - |
Total Liabilities | 6,972 | 6,825 | 6,380 | 4,774 | 4,116 | 4,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,884 | 1,884 | 1,884 | 1,884 | 1,884 | 117.74 |
Additional Paid-In Capital | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 |
Retained Earnings | 968.45 | 1,071 | 433.98 | 103.37 | 199.65 | 1,786 |
Comprehensive Income & Other | 1,719 | 1,717 | 1,717 | 1,717 | 1,727 | 1,724 |
Total Common Equity | 4,818 | 4,920 | 4,282 | 3,951 | 4,058 | 3,875 |
Minority Interest | 162.5 | 142.49 | 107.14 | 100.32 | 82.82 | 93.55 |
Shareholders' Equity | 4,981 | 5,062 | 4,390 | 4,052 | 4,141 | 3,968 |
Total Liabilities & Equity | 11,953 | 11,887 | 10,769 | 8,825 | 8,257 | 8,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,321 | 4,403 | 3,938 | 2,677 | 2,209 | 2,052 |
Net Cash (Debt) | -3,146 | -3,420 | -2,874 | -1,966 | -1,790 | -1,637 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.70 | -18.15 | -15.25 | -10.43 | -9.50 | -8.69 |
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 | 432.23 | 448.7 | 480.99 | 126.13 | 413.94 | 392.64 |
Book Value Per Share | 25.58 | 26.12 | 22.73 | 20.98 | 21.54 | 20.57 |
Tangible Book Value | -25.56 | -1,048 | -844.84 | 287.03 | 138.93 | -131.94 |
Tangible Book Value Per Share | -0.14 | -5.56 | -4.48 | 1.52 | 0.74 | -0.70 |
Land | 346.12 | 346.02 | 319.29 | 341.24 | 338.04 | 327.02 |
Machinery | 988.28 | 988.57 | 984.06 | 986.5 | 984.84 | 972.04 |
Construction In Progress | 10.68 | 12.44 | 10.51 | 10.88 | 10.72 | 117.89 |