TGN — Societatea Nationala de Transport Gaze Naturale Transgaz SA Balance Sheet

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Last trade - 00:00

EnergyBalancedLarge CapHigh Flyer

Market Cap
RON16.16bn
Enterprise Value
RON19.87bn
Revenue
RON2.91bn

Annual balance sheet for Societatea Nationala de Transport Gaze Naturale Transgaz SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	415	417	711	1,064	840
Net Total Accounts Receivable
Net Total Receivables	612	347	441	465	529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,339	1,377	1,735	2,044	1,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	872	818	943	866	784
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,006	8,257	8,762	10,769	11,881
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	946	965	1,403	1,563	1,510
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,131	4,199	4,643	6,487	6,941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,875	4,058	4,119	4,282	4,940
Total Liabilities & Shareholders' Equity	8,006	8,257	8,762	10,769	11,881
Total Common Shares Outstanding