TEL — Compania Nationala de Transport al Energiei Electrice Transelectrica SA Balance Sheet

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Last trade - 00:00

UtilitiesBalancedMid CapSuper Stock

Market Cap
RON2.14bn
Enterprise Value
RON1.74bn
Revenue
RON6.31bn

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
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	505	425	570	265	334
Net Total Accounts Receivable
Net Total Receivables	1,017	682	811	2,306	2,650
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,630	1,182	1,473	3,320	3,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,043	3,525	3,674	3,914	4,088
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,731	4,767	5,191	7,278	8,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,207	745	1,067	3,150	3,588
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,891	1,470	1,766	3,893	4,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,840	3,297	3,425	3,385	3,905
Total Liabilities & Shareholders' Equity	4,731	4,767	5,191	7,278	8,200
Total Common Shares Outstanding