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

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Last trade - 00:00

EnergyBalancedMid CapNeutral

Market Cap
RON5.59bn
Enterprise Value
RON8.56bn
Revenue
RON2.31bn

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.

	R2020 December 31st	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	289	415	417	711	1,064
Net Total Accounts Receivable
Net Total Receivables	677	612	347	441	684
Total Inventory
Prepaid Expenses
Total Current Assets	1,161	1,339	1,377	1,732	2,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	751	872	818	945	867
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,222	8,006	8,257	8,824	10,989
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	703	946	965	1,403	1,581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,475	4,131	4,199	4,651	6,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,746	3,875	4,058	4,173	4,494
Total Liabilities & Shareholders' Equity	7,222	8,006	8,257	8,824	10,989
Total Common Shares Outstanding