CNTEE Transelectrica SA (BVB:TEL)
Romania
· Delayed Price · Currency is RON 71.40
+0.50 (0.71%)
At close: Dec 5, 2025
CNTEE Transelectrica Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 912.17 | 707.17 | 526.9 | 333.68 | 264.66 | 569.85 | Upgrade
|
| Accounts Receivable | 1,859 | 2,580 | 1,619 | 2,259 | 2,035 | 717.49 | Upgrade
|
| Other Receivables | 401.36 | 432.85 | 346.29 | 390.47 | 270.4 | 93.15 | Upgrade
|
| Inventory | 68.38 | 58.14 | 61.98 | 53.07 | 48.68 | 47.64 | Upgrade
|
| Other Current Assets | 227.6 | 769.9 | 151.66 | 697.08 | 701.36 | 44.85 | Upgrade
|
| Total Current Assets | 3,468 | 4,548 | 2,705 | 3,734 | 3,320 | 1,473 | Upgrade
|
| Property, Plant & Equipment | 6,139 | 5,923 | 5,573 | 4,088 | 3,914 | 3,674 | Upgrade
|
| Other Intangible Assets | 43.84 | 313.15 | 282.38 | 337.94 | 7.4 | 7.31 | Upgrade
|
| Long-Term Investments | 43.52 | 36.1 | - | 40.72 | 36.34 | 36.34 | Upgrade
|
| Other Long-Term Assets | - | 4.73 | 40.67 | - | - | - | Upgrade
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| Total Assets | 9,695 | 10,826 | 8,602 | 8,200 | 7,278 | 5,191 | Upgrade
|
| Accounts Payable | 1,558 | 2,299 | 1,385 | 1,991 | 1,921 | 486.55 | Upgrade
|
| Accrued Expenses | 46.72 | 50.28 | 81.35 | 71.94 | 51.62 | 36.36 | Upgrade
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| Short-Term Debt | 11.48 | 8.35 | 7.07 | 73.32 | 2.71 | 8.86 | Upgrade
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| Current Portion of Long-Term Debt | 12.52 | 24.29 | 24.53 | 24.63 | 24.87 | 24.71 | Upgrade
|
| Current Unearned Revenue | 28.55 | 852.95 | 16.14 | 39.52 | 31.74 | 29.39 | Upgrade
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| Current Portion of Leases | 5.14 | 7.33 | 9.25 | 9.14 | 8.97 | 7.42 | Upgrade
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| Current Income Taxes Payable | - | 13.01 | 2.94 | - | - | 0.08 | Upgrade
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| Other Current Liabilities | 1,234 | 736.65 | 828.12 | 1,378 | 1,109 | 474.01 | Upgrade
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| Total Current Liabilities | 2,896 | 3,992 | 2,354 | 3,588 | 3,150 | 1,067 | Upgrade
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| Long-Term Debt | 1.95 | 7.92 | 31.91 | 55.59 | 79.46 | 101.67 | Upgrade
|
| Long-Term Leases | 1.42 | 1.6 | 7.07 | 15.95 | 24.66 | 30.53 | Upgrade
|
| Long-Term Unearned Revenue | 791.59 | 538.02 | 519.12 | 439.03 | 443.44 | 352.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 116.16 | 116.16 | 97.89 | 86.88 | 75.27 | 87.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 213.22 | 257.17 | 296.34 | 110.07 | 120.93 | 126.85 | Upgrade
|
| Other Long-Term Liabilities | - | 5.61 | - | - | - | - | Upgrade
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| Total Liabilities | 4,020 | 4,918 | 3,306 | 4,295 | 3,893 | 1,766 | Upgrade
|
| Common Stock | 733.03 | 733.03 | 733.03 | 733.03 | 733.03 | 733.03 | Upgrade
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| Additional Paid-In Capital | 50.22 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | Upgrade
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| Retained Earnings | 3,099 | 3,271 | 2,578 | 2,348 | 1,769 | 1,752 | Upgrade
|
| Comprehensive Income & Other | 1,792 | 1,854 | 1,934 | 773.58 | 832.99 | 889.86 | Upgrade
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| Total Common Equity | 5,675 | 5,907 | 5,295 | 3,905 | 3,385 | 3,425 | Upgrade
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| Shareholders' Equity | 5,675 | 5,907 | 5,295 | 3,905 | 3,385 | 3,425 | Upgrade
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| Total Liabilities & Equity | 9,695 | 10,826 | 8,602 | 8,200 | 7,278 | 5,191 | Upgrade
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| Total Debt | 32.5 | 49.49 | 79.83 | 178.63 | 140.66 | 173.19 | Upgrade
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| Net Cash (Debt) | 879.67 | 657.68 | 447.07 | 155.05 | 124 | 396.65 | Upgrade
|
| Net Cash Growth | 3.16% | 47.11% | 188.33% | 25.04% | -68.74% | 67.68% | Upgrade
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| Net Cash Per Share | 12.01 | 8.97 | 6.10 | 2.12 | 1.69 | 5.41 | Upgrade
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| Filing Date Shares Outstanding | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | Upgrade
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| Total Common Shares Outstanding | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | 73.3 | Upgrade
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| Working Capital | 572.16 | 556.21 | 351.22 | 146.01 | 170.73 | 405.61 | Upgrade
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| Book Value Per Share | 77.41 | 80.58 | 72.24 | 53.27 | 46.18 | 46.72 | Upgrade
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| Tangible Book Value | 5,631 | 5,594 | 5,013 | 3,567 | 3,377 | 3,418 | Upgrade
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| Tangible Book Value Per Share | 76.81 | 76.31 | 68.38 | 48.66 | 46.08 | 46.62 | Upgrade
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| Land | - | 171.5 | 171.01 | 89.22 | 89.08 | 88.58 | Upgrade
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| Buildings | - | 2,376 | 1,945 | 1,543 | 1,469 | 1,410 | Upgrade
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| Machinery | - | 2,679 | 2,437 | 2,311 | 2,096 | 1,902 | Upgrade
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| Construction In Progress | - | 972.4 | 989.82 | 1,027 | 877.49 | 613.38 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.