S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania
· Delayed Price · Currency is RON 62.20
-0.10 (-0.16%)
At close: Dec 5, 2025
S.N.T.G.N. Transgaz 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 | 743.41 | 1,064 | 710.86 | 418.67 | 414.96 | 289.45 | Upgrade
|
| Cash & Short-Term Investments | 821.14 | 1,064 | 710.86 | 418.67 | 414.96 | 289.45 | Upgrade
|
| Cash Growth | 21.20% | 49.72% | 69.79% | 0.89% | 43.36% | -18.00% | Upgrade
|
| Accounts Receivable | 202.09 | 345.85 | 323.74 | 237.37 | 389.41 | 264.66 | Upgrade
|
| Other Receivables | 100.69 | 117.99 | 102.88 | 89.82 | 77.36 | 176.04 | Upgrade
|
| Receivables | 302.78 | 463.83 | 426.62 | 346.53 | 611.69 | 677.12 | Upgrade
|
| Inventory | 702.27 | 514.48 | 582.91 | 613.46 | 312.03 | 194.42 | Upgrade
|
| Other Current Assets | 55.62 | 0.91 | 14.14 | - | - | - | Upgrade
|
| Total Current Assets | 1,882 | 2,044 | 1,735 | 1,379 | 1,339 | 1,161 | Upgrade
|
| Property, Plant & Equipment | 798.43 | 866.26 | 942.28 | 818.13 | 871.8 | 750.63 | Upgrade
|
| Long-Term Investments | 31.09 | - | - | - | - | - | Upgrade
|
| Goodwill | 10.21 | 10.15 | 10.13 | 9.57 | 9.7 | 9.08 | Upgrade
|
| Other Intangible Assets | 5,527 | 5,117 | 3,654 | 3,910 | 3,997 | 3,932 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.69 | 81.11 | 89.73 | - | 0.35 | 4.99 | Upgrade
|
| Other Long-Term Assets | 2,973 | 2,651 | 2,394 | 2,141 | 1,789 | 1,364 | Upgrade
|
| Total Assets | 11,311 | 10,769 | 8,825 | 8,257 | 8,006 | 7,222 | Upgrade
|
| Accounts Payable | 152.29 | 302.57 | 237.47 | 282.55 | 394.32 | 103.71 | Upgrade
|
| Accrued Expenses | 127.38 | 147.03 | 344.43 | 56.47 | 41.57 | 66.36 | Upgrade
|
| Current Portion of Long-Term Debt | 928.85 | 368.78 | 466.58 | 136.64 | 132.1 | 121.41 | Upgrade
|
| Current Portion of Leases | 43.55 | 37.42 | 31.76 | 3.75 | 3.77 | 3.35 | Upgrade
|
| Current Income Taxes Payable | 43.67 | 33.27 | 28.4 | 26.44 | 24.1 | 42.92 | Upgrade
|
| Current Unearned Revenue | 150.98 | 201.64 | 182.71 | 147.42 | 128.48 | 99.06 | Upgrade
|
| Other Current Liabilities | 382.57 | 471.82 | 317.04 | 311.43 | 221.69 | 266.45 | Upgrade
|
| Total Current Liabilities | 1,829 | 1,563 | 1,608 | 964.71 | 946.03 | 703.27 | Upgrade
|
| Long-Term Debt | 3,214 | 3,406 | 2,034 | 2,054 | 1,899 | 1,593 | Upgrade
|
| Long-Term Leases | 97.45 | 125.61 | 144.7 | 14.18 | 16.7 | 16.48 | Upgrade
|
| Long-Term Unearned Revenue | 1,139 | 1,141 | 849.91 | 969.15 | 1,070 | 1,044 | Upgrade
|
| Pension & Post-Retirement Benefits | 149.48 | 144.26 | 137.15 | 110.9 | 106.04 | 118.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.05 | - | - | Upgrade
|
| Total Liabilities | 6,429 | 6,380 | 4,774 | 4,116 | 4,038 | 3,475 | Upgrade
|
| Common Stock | 1,884 | 1,884 | 1,884 | 1,884 | 117.74 | 117.74 | Upgrade
|
| Additional Paid-In Capital | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | Upgrade
|
| Retained Earnings | 902.58 | 433.98 | 103.37 | 199.65 | 1,786 | 1,693 | Upgrade
|
| Comprehensive Income & Other | 1,718 | 1,717 | 1,717 | 1,727 | 1,724 | 1,688 | Upgrade
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| Total Common Equity | 4,752 | 4,282 | 3,951 | 4,058 | 3,875 | 3,746 | Upgrade
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| Minority Interest | 130.65 | 107.14 | 100.32 | 82.82 | 93.55 | - | Upgrade
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| Shareholders' Equity | 4,883 | 4,390 | 4,052 | 4,141 | 3,968 | 3,746 | Upgrade
|
| Total Liabilities & Equity | 11,311 | 10,769 | 8,825 | 8,257 | 8,006 | 7,222 | Upgrade
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| Total Debt | 4,284 | 3,938 | 2,677 | 2,209 | 2,052 | 1,735 | Upgrade
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| Net Cash (Debt) | -3,462 | -2,874 | -1,966 | -1,790 | -1,637 | -1,445 | Upgrade
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| Net Cash Per Share | -18.38 | -15.25 | -10.43 | -9.50 | -8.69 | -7.67 | Upgrade
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| Filing Date Shares Outstanding | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | Upgrade
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| Total Common Shares Outstanding | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | Upgrade
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| Working Capital | 52.53 | 480.99 | 126.13 | 413.94 | 392.64 | 457.72 | Upgrade
|
| Book Value Per Share | 25.23 | 22.73 | 20.98 | 21.54 | 20.57 | 19.89 | Upgrade
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| Tangible Book Value | -784.61 | -844.84 | 287.03 | 138.93 | -131.94 | -194.51 | Upgrade
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| Tangible Book Value Per Share | -4.16 | -4.48 | 1.52 | 0.74 | -0.70 | -1.03 | Upgrade
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| Land | 328.61 | 319.29 | 341.24 | 338.04 | 327.02 | 316.01 | Upgrade
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| Machinery | 984.16 | 984.06 | 986.5 | 984.84 | 972.04 | 961.74 | Upgrade
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| Construction In Progress | 10.51 | 10.51 | 10.88 | 10.72 | 117.89 | 9.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.