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	143.28	-	-	-	-
Cash & Short-Term Investments	982.77	1,064	710.86	418.67	414.96
Cash Growth	-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	187.59	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	41.92	37.42	31.76	3.75	3.77
Current Income Taxes Payable	35.12	33.27	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	4,282	3,951	4,058	3,875
Minority Interest	142.49	107.14	100.32	82.82	93.55
Shareholders' Equity	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	3,938	2,677	2,209	2,052
Net Cash (Debt)	-3,420	-2,874	-1,966	-1,790	-1,637
Net Cash Per Share	-18.15	-15.25	-10.43	-9.50	-8.69
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	448.7	480.99	126.13	413.94	392.64
Book Value Per Share	26.12	22.73	20.98	21.54	20.57
Tangible Book Value	-1,048	-844.84	287.03	138.93	-131.94
Tangible Book Value Per Share	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.