TEL — Compania Nationala de Transport al Energiei Electrice Transelectrica SA Balance Sheet
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Last trade - 00:00- RON7.24bn
- RON5.66bn
- RON5.61bn
Annual balance sheet for Compania Nationala de Transport al Energiei Electrice Transelectrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 265 | 334 | 527 | 707 | 761 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,306 | 2,650 | 1,965 | 3,013 | 3,008 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,320 | 3,734 | 2,705 | 4,548 | 4,205 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,914 | 4,088 | 5,573 | 5,923 | 6,422 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 7,278 | 8,200 | 8,602 | 10,528 | 10,722 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,150 | 3,588 | 2,354 | 3,992 | 3,712 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,893 | 4,295 | 3,306 | 4,871 | 4,824 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,385 | 3,905 | 5,295 | 5,657 | 5,898 |
| Total Liabilities & Shareholders' Equity | 7,278 | 8,200 | 8,602 | 10,528 | 10,722 |
| Total Common Shares Outstanding |