TEL — Compania Nationala de Transport al Energiei Electrice Transelectrica SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON2.14bn
- RON1.74bn
- RON6.31bn
- 79
- 94
- 79
- 98
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 |