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

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    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
    2023
    December 31st
    2024
    December 31st
    Period Length:—————
    Source:Interim ReportARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Cash and Short Term Investments2894154177111,064
    Net Total Accounts Receivable
    Net Total Receivables677612347441465
    Total Inventory
    Prepaid Expenses
    Total Current Assets1,1611,3391,3771,7352,044
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment751872818943866
    Net Goodwill
    Net Intangible Assets
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets7,2228,0068,2578,76210,769
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities7039469651,4031,563
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities3,4754,1314,1994,6436,487
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Total Equity3,7463,8754,0584,1194,282
    Total Liabilities & Shareholders' Equity7,2228,0068,2578,76210,769
    Total Common Shares Outstanding