CNTEE Transelectrica SA (BVB:TEL)
Romania
· Delayed Price · Currency is RON 92.10
-4.20 (-4.36%)
At close: Apr 28, 2026
CNTEE Transelectrica Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 761.19 | 707.17 | 526.9 | 333.68 | 264.66 | Upgrade
|
| Accounts Receivable | 2,422 | 2,580 | 1,619 | 2,259 | 2,035 | Upgrade
|
| Other Receivables | 586.01 | 432.85 | 346.29 | 390.47 | 270.4 | Upgrade
|
| Inventory | 60.66 | 58.14 | 61.98 | 53.07 | 48.68 | Upgrade
|
| Other Current Assets | 374.94 | 769.9 | 151.66 | 697.08 | 701.36 | Upgrade
|
| Total Current Assets | 4,205 | 4,548 | 2,705 | 3,734 | 3,320 | Upgrade
|
| Property, Plant & Equipment | 6,422 | 5,923 | 5,573 | 4,088 | 3,914 | Upgrade
|
| Other Intangible Assets | 51.52 | 15.37 | 282.38 | 337.94 | 7.4 | Upgrade
|
| Long-Term Investments | 37.53 | 36.1 | - | 40.72 | 36.34 | Upgrade
|
| Other Long-Term Assets | 6.16 | 4.73 | 40.67 | - | - | Upgrade
|
| Total Assets | 10,722 | 10,528 | 8,602 | 8,200 | 7,278 | Upgrade
|
| Accounts Payable | 1,709 | 2,299 | 1,385 | 1,991 | 1,921 | Upgrade
|
| Accrued Expenses | 64.68 | 50.28 | 81.35 | 71.94 | 51.62 | Upgrade
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| Short-Term Debt | 177.42 | 8.35 | 7.07 | 73.32 | 2.71 | Upgrade
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| Current Portion of Long-Term Debt | 6.93 | 24.29 | 24.53 | 24.63 | 24.87 | Upgrade
|
| Current Unearned Revenue | 691.53 | 22.23 | 16.14 | 39.52 | 31.74 | Upgrade
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| Current Portion of Leases | 3.63 | 7.33 | 9.25 | 9.14 | 8.97 | Upgrade
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| Current Income Taxes Payable | - | 13.01 | 2.94 | - | - | Upgrade
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| Other Current Liabilities | 1,059 | 1,567 | 828.12 | 1,378 | 1,109 | Upgrade
|
| Total Current Liabilities | 3,712 | 3,992 | 2,354 | 3,588 | 3,150 | Upgrade
|
| Long-Term Debt | 1.47 | 7.92 | 31.91 | 55.59 | 79.46 | Upgrade
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| Long-Term Leases | 3.18 | 1.6 | 7.07 | 15.95 | 24.66 | Upgrade
|
| Long-Term Unearned Revenue | 831.22 | 538.02 | 519.12 | 439.03 | 443.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 83.98 | 116.16 | 97.89 | 86.88 | 75.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 191.92 | 209.53 | 296.34 | 110.07 | 120.93 | Upgrade
|
| Other Long-Term Liabilities | - | 5.61 | - | - | - | Upgrade
|
| Total Liabilities | 4,824 | 4,871 | 3,306 | 4,295 | 3,893 | Upgrade
|
| Common Stock | 733.03 | 733.03 | 733.03 | 733.03 | 733.03 | Upgrade
|
| Additional Paid-In Capital | 50.22 | 49.84 | 49.84 | 49.84 | 49.84 | Upgrade
|
| Retained Earnings | 3,319 | 3,020 | 2,578 | 2,348 | 1,769 | Upgrade
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| Comprehensive Income & Other | 1,796 | 1,854 | 1,934 | 773.58 | 832.99 | Upgrade
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| Total Common Equity | 5,898 | 5,657 | 5,295 | 3,905 | 3,385 | Upgrade
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| Shareholders' Equity | 5,898 | 5,657 | 5,295 | 3,905 | 3,385 | Upgrade
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| Total Liabilities & Equity | 10,722 | 10,528 | 8,602 | 8,200 | 7,278 | Upgrade
|
| Total Debt | 192.64 | 49.49 | 79.83 | 178.63 | 140.66 | Upgrade
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| Net Cash (Debt) | 568.56 | 657.68 | 447.07 | 155.05 | 124 | Upgrade
|
| Net Cash Growth | -13.55% | 47.11% | 188.33% | 25.04% | -68.74% | Upgrade
|
| Net Cash Per Share | 7.76 | 8.97 | 6.10 | 2.12 | 1.69 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 492.66 | 556.21 | 351.22 | 146.01 | 170.73 | Upgrade
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| Book Value Per Share | 80.46 | 77.17 | 72.24 | 53.27 | 46.18 | Upgrade
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| Tangible Book Value | 5,846 | 5,642 | 5,013 | 3,567 | 3,377 | Upgrade
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| Tangible Book Value Per Share | 79.75 | 76.96 | 68.38 | 48.66 | 46.08 | Upgrade
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| Land | 181.83 | 171.5 | 171.01 | 89.22 | 89.08 | Upgrade
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| Buildings | 2,569 | 2,376 | 1,945 | 1,543 | 1,469 | Upgrade
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| Machinery | 3,084 | 2,679 | 2,437 | 2,311 | 2,096 | Upgrade
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| Construction In Progress | 1,150 | 972.4 | 989.82 | 1,027 | 877.49 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.