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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	839.49	1,064	710.86	418.67	414.96
Short-Term Investments	-	143.28	-	-	-	-
Cash & Short-Term Investments	982.77	982.77	1,064	710.86	418.67	414.96
Cash Growth	1.86%	-7.66%	49.72%	69.79%	0.89%	43.36%
Accounts Receivable	-	386.01	345.85	323.74	237.37	389.41
Other Receivables	-	94.29	117.99	102.88	89.82	77.36
Receivables	-	486.3	464.74	426.62	346.53	611.69
Inventory	-	506.23	514.48	582.91	613.46	312.03
Other Current Assets	-	-	-	14.14	-	-
Total Current Assets	-	1,975	2,044	1,735	1,379	1,339
Property, Plant & Equipment	-	806.24	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	-	5,957	5,117	3,654	3,910	3,997
Long-Term Deferred Tax Assets	-	71.32	81.11	89.73	-	0.35
Other Long-Term Assets	-	3,036	2,651	2,394	2,141	1,789
Total Assets	-	11,887	10,769	8,825	8,257	8,006
Accounts Payable	-	187.35	302.57	237.47	282.55	394.32
Accrued Expenses	-	221.42	180.3	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	-	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	-	214.35	201.64	182.71	147.42	128.48
Other Current Liabilities	-	417.69	471.82	317.04	311.43	221.69
Total Current Liabilities	-	1,527	1,563	1,608	964.71	946.03
Long-Term Debt	-	3,829	3,406	2,034	2,054	1,899
Long-Term Leases	-	89.56	125.61	144.7	14.18	16.7
Long-Term Unearned Revenue	-	1,212	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	-	6,825	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	-	1,071	433.98	103.37	199.65	1,786
Comprehensive Income & Other	-	1,717	1,717	1,717	1,727	1,724
Total Common Equity	4,920	4,920	4,282	3,951	4,058	3,875
Minority Interest	-	142.49	107.14	100.32	82.82	93.55
Shareholders' Equity	5,062	5,062	4,390	4,052	4,141	3,968
Total Liabilities & Equity	-	11,887	10,769	8,825	8,257	8,006
Total Debt	4,403	4,403	3,938	2,677	2,209	2,052
Net Cash (Debt)	-3,420	-3,420	-2,874	-1,966	-1,790	-1,637
Net Cash Per Share	-18.15	-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	-	448.7	480.99	126.13	413.94	392.64
Book Value Per Share	26.12	26.12	22.73	20.98	21.54	20.57
Tangible Book Value	-1,048	-1,048	-844.84	287.03	138.93	-131.94
Tangible Book Value Per Share	-5.56	-5.56	-4.48	1.52	0.74	-0.70
Land	-	346.02	319.29	341.24	338.04	327.02
Machinery	-	988.57	984.06	986.5	984.84	972.04
Construction In Progress	-	12.44	10.51	10.88	10.72	117.89