S.N.T.G.N. Transgaz S.A. Logo

S.N.T.G.N. Transgaz S.A.

ISIN: ROTGNTACNOR8 | Ticker: TGN | LEI: 254900R11L2IUTHIZ779
Sector: EnergySub-Industry: Oil & Gas Storage & Transportation
Country: Romania

About S.N.T.G.N. Transgaz S.A.

Company Description

SNTGN TRANSGAZ SA is the technical operator of the National Gas Transmission System (NTS) which ensures the transmission, under safe, efficient and competitive conditions, of over 90% of the natural gas consumed in Romania, in accordance with the EU standards of performance and environment.
The company intends to become an internationally recognised gas transmission operator, a leader on the energy market in the region, with a modern national gas transmission system, integrated at European level and a very competitive management system.

Year founded

2000

Served area

Romania

Headquarters

Piaţa C. I. Motaş, Nr. 1, 551130 Medias, Sibiu – Romania

Financial statements

Download as Excel
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 7,221,648,938.00 8,006,146,144.00 8,257,140,815.00
Noncurrent Assets N/A 6,060,658,537.00 6,667,475,605.00 6,878,492,855.00
Property Plant And Equipment N/A 731,437,847.00 852,178,630.00 801,193,708.00
Goodwill N/A 9,082,127.00 9,704,675.00 9,566,769.00
Intangible Assets Other Than Goodwill N/A 3,931,692,560.00 3,997,052,066.00 3,909,592,137.00
Current Assets N/A 1,160,990,401.00 1,338,670,539.00 1,378,647,960.00
Inventories N/A 194,141,876.00 311,708,204.00 613,182,876.00
Trade And Other Current Receivables N/A 677,396,485.00 612,007,279.00 346,798,529.00
Cash and cash equivalents 352,985,119.00 289,452,040.00 414,955,056.00 418,666,555.00
Equity And Liabilities N/A 7,221,648,938.00 8,006,146,144.00 8,257,140,815.00
Equity 3,775,276,001.00 3,746,268,557.00 3,968,368,332.00 4,140,908,265.00
Issued Capital N/A 117,738,440.00 117,738,440.00 1,883,815,040.00
Retained Earnings N/A 1,693,268,334.00 1,785,866,415.00 199,648,810.00
Share Premium N/A 247,478,865.00 247,478,865.00 247,478,865.00
Other Reserves N/A 1,265,796,861.00 1,265,796,861.00 1,265,796,861.00
Equity Attributable To Owners Of Parent N/A 3,746,268,557.00 3,874,819,577.00 4,058,090,231.00
Noncontrolling Interests N/A 0.00 93,548,755.00 82,818,034.00
Liabilities N/A 3,475,380,381.00 4,037,777,812.00 4,116,232,550.00
Noncurrent Liabilities N/A 2,772,114,160.00 3,091,747,368.00 3,151,524,442.00
Noncurrent Advances N/A 1,043,635,227.00 1,069,813,639.00 969,150,112.00
Deferred Tax Liabilities N/A N/A 0.00 3,053,157.00
Longterm Borrowings N/A 1,593,385,489.00 1,899,193,227.00 2,054,247,351.00
Current Liabilities N/A 703,266,221.00 946,030,444.00 964,708,108.00
Current Provisions N/A 75,794,781.00 67,779,988.00 81,438,491.00
Current Provisions For Employee Benefits N/A 2,898,092.00 4,007,231.00 4,584,234.00
Trade And Other Current Payables N/A 434,132,013.00 650,466,973.00 634,601,301.00
Current Advances N/A 69,030,913.00 91,671,887.00 107,439,092.00
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Other Revenue 73,327,808.00 128,493,903.00 N/A
Other Income 73,327,808.00 128,493,903.00 149,312,392.00
Wages And Salaries 434,561,188.00 467,705,112.00 495,131,807.00
Depreciation And Amortisation Expense 248,718,205.00 359,741,684.00 435,409,965.00
Amortisation Expense 248,718,205.00 359,741,684.00 N/A
Tax Expense Other Than Income Tax Expense 71,869,930.00 86,200,783.00 86,781,521.00
Profit Loss From Operating Activities 164,494,428.00 120,710,692.00 146,315,809.00
Finance Income 68,929,384.00 152,208,435.00 498,370,151.00
Finance Costs 33,871,638.00 42,669,235.00 225,110,222.00
Profit Loss Before Tax 199,552,174.00 230,249,892.00 419,575,738.00
Income Tax Expense Continuing Operations 34,327,858.00 53,445,225.00 72,507,267.00
Profit (loss) 165,224,316.00 176,804,667.00 347,068,471.00
Profit Loss Attributable To Noncontrolling Interests 0.00 -1,341,079.00 -4,826,671.00
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 165,224,316.00 176,804,667.00 347,068,471.00
Interest Paid Classified As Operating Activities N/A 3,667,607.00 7,369,936.00 69,604,175.00
Interest Received Classified As Operating Activities N/A 2,104,548.00 972,988.00 1,277,835.00
Cash Flows From Used In Operating Activities N/A 324,454,366.00 592,050,364.00 515,853,393.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 214,050.00 861,814.00 479.36
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 34,440,854.00 47,304,652.00 18,801,250.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,459,152,956.00 941,370,046.00 598,243,216.00
Cash Flows From Used In Investing Activities N/A -1,241,136,049.00 -781,390,625.00 -483,356,106.00
Proceeds From Changes In Ownership Interests In Subsidiaries N/A 0.00 103,086,442.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 5,525,684.00 4,704,239.00 5,157,454.00
Dividends Paid Classified As Financing Activities N/A 183,867,440.00 96,322,140.00 175,088,518.00
Cash Flows From Used In Financing Activities N/A 852,880,216.00 314,843,277.00 -28,785,788.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -63,801,467.00 125,503,016.00 3,711,499.00
Cash and cash equivalents 352,985,119.00 289,452,040.00 414,955,056.00 418,666,555.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / RUM
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ROTGNTACNOR8

LEI

254900R11L2IUTHIZ779

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Storage & Transportation

Listed Stock Exchange

Bucharest Stock Exchange

Stock Index

BET

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