S.N.T.G.N. Transgaz S.A. (BVB:TGN)
Romania
· Delayed Price · Currency is RON 84.70
-2.50 (-2.87%)
At close: Mar 9, 2026
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 | 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 | 839.49 | 1,064 | 710.86 | 418.67 | 414.96 | Upgrade
|
| Short-Term Investments | 142.37 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 981.86 | 1,064 | 710.86 | 418.67 | 414.96 | Upgrade
|
| Cash Growth | -7.75% | 49.72% | 69.79% | 0.89% | 43.36% | Upgrade
|
| Accounts Receivable | 386.74 | 345.85 | 323.74 | 237.37 | 389.41 | Upgrade
|
| Other Receivables | 110.77 | 117.99 | 102.88 | 89.82 | 77.36 | Upgrade
|
| Receivables | 497.5 | 463.83 | 426.62 | 346.53 | 611.69 | Upgrade
|
| Inventory | 495.22 | 514.48 | 582.91 | 613.46 | 312.03 | Upgrade
|
| Other Current Assets | - | 0.91 | 14.14 | - | - | Upgrade
|
| Total Current Assets | 1,975 | 2,044 | 1,735 | 1,379 | 1,339 | Upgrade
|
| Property, Plant & Equipment | 784.34 | 866.26 | 942.28 | 818.13 | 871.8 | Upgrade
|
| Long-Term Investments | 30.96 | - | - | - | - | Upgrade
|
| Goodwill | 10.17 | 10.15 | 10.13 | 9.57 | 9.7 | Upgrade
|
| Other Intangible Assets | 5,967 | 5,117 | 3,654 | 3,910 | 3,997 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.52 | 81.11 | 89.73 | - | 0.35 | Upgrade
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| Other Long-Term Assets | 3,020 | 2,651 | 2,394 | 2,141 | 1,789 | Upgrade
|
| Total Assets | 11,881 | 10,769 | 8,825 | 8,257 | 8,006 | Upgrade
|
| Accounts Payable | 236.72 | 302.57 | 237.47 | 282.55 | 394.32 | Upgrade
|
| Accrued Expenses | 23.89 | 147.03 | 344.43 | 56.47 | 41.57 | Upgrade
|
| Short-Term Debt | 442.57 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 368.78 | 466.58 | 136.64 | 132.1 | Upgrade
|
| Current Portion of Leases | 43.73 | 37.42 | 31.76 | 3.75 | 3.77 | Upgrade
|
| Current Income Taxes Payable | - | 33.27 | 28.4 | 26.44 | 24.1 | Upgrade
|
| Current Unearned Revenue | 214.04 | 201.64 | 182.71 | 147.42 | 128.48 | Upgrade
|
| Other Current Liabilities | 548.89 | 471.82 | 317.04 | 311.43 | 221.69 | Upgrade
|
| Total Current Liabilities | 1,510 | 1,563 | 1,608 | 964.71 | 946.03 | Upgrade
|
| Long-Term Debt | 3,829 | 3,406 | 2,034 | 2,054 | 1,899 | Upgrade
|
| Long-Term Leases | 87.75 | 125.61 | 144.7 | 14.18 | 16.7 | Upgrade
|
| Long-Term Unearned Revenue | 1,207 | 1,141 | 849.91 | 969.15 | 1,070 | Upgrade
|
| Pension & Post-Retirement Benefits | 168.54 | 144.26 | 137.15 | 110.9 | 106.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.05 | - | Upgrade
|
| Total Liabilities | 6,802 | 6,380 | 4,774 | 4,116 | 4,038 | Upgrade
|
| Common Stock | 1,884 | 1,884 | 1,884 | 1,884 | 117.74 | Upgrade
|
| Additional Paid-In Capital | 247.48 | 247.48 | 247.48 | 247.48 | 247.48 | Upgrade
|
| Retained Earnings | 1,091 | 433.98 | 103.37 | 199.65 | 1,786 | Upgrade
|
| Comprehensive Income & Other | 1,717 | 1,717 | 1,717 | 1,727 | 1,724 | Upgrade
|
| Total Common Equity | 4,940 | 4,282 | 3,951 | 4,058 | 3,875 | Upgrade
|
| Minority Interest | 139.19 | 107.14 | 100.32 | 82.82 | 93.55 | Upgrade
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| Shareholders' Equity | 5,079 | 4,390 | 4,052 | 4,141 | 3,968 | Upgrade
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| Total Liabilities & Equity | 11,881 | 10,769 | 8,825 | 8,257 | 8,006 | Upgrade
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| Total Debt | 4,403 | 3,938 | 2,677 | 2,209 | 2,052 | Upgrade
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| Net Cash (Debt) | -3,421 | -2,874 | -1,966 | -1,790 | -1,637 | Upgrade
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| Net Cash Per Share | -18.65 | -15.25 | -10.43 | -9.50 | -8.69 | Upgrade
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| Filing Date Shares Outstanding | 168.52 | 188.38 | 188.38 | 188.38 | 188.38 | Upgrade
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| Total Common Shares Outstanding | 168.52 | 188.38 | 188.38 | 188.38 | 188.38 | Upgrade
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| Working Capital | 464.73 | 480.99 | 126.13 | 413.94 | 392.64 | Upgrade
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| Book Value Per Share | 29.31 | 22.73 | 20.98 | 21.54 | 20.57 | Upgrade
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| Tangible Book Value | -1,037 | -844.84 | 287.03 | 138.93 | -131.94 | Upgrade
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| Tangible Book Value Per Share | -6.15 | -4.48 | 1.52 | 0.74 | -0.70 | Upgrade
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| Land | - | 319.29 | 341.24 | 338.04 | 327.02 | Upgrade
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| Machinery | - | 984.06 | 986.5 | 984.84 | 972.04 | Upgrade
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| Construction In Progress | - | 10.51 | 10.88 | 10.72 | 117.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.