TGN — Societatea Nationala de Transport Gaze Naturale Transgaz SA Balance Sheet
0.000.00%
Last trade - 00:00- RON3.55bn
- RON5.45bn
- RON1.79bn
- 64
- 42
- 66
- 61
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.
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 311 | 289 | 415 | 417 | 711 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 397 | 677 | 612 | 347 | 441 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,285 | 1,161 | 1,339 | 1,377 | 1,735 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 486 | 751 | 872 | 818 | 943 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,769 | 7,222 | 8,006 | 8,257 | 8,762 |
| 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 | 497 | 703 | 946 | 965 | 1,403 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,987 | 3,475 | 4,131 | 4,199 | 4,643 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,782 | 3,746 | 3,875 | 4,058 | 4,119 |
| Total Liabilities & Shareholders' Equity | 5,769 | 7,222 | 8,006 | 8,257 | 8,762 |
| Total Common Shares Outstanding |