S.N.T.G.N. Transgaz S.A.
ISIN: ROTGNTACNOR8 | Ticker: TGN | LEI: 254900R11L2IUTHIZ779
Country: Romania
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.
2000
Served areaRomania
HeadquartersPiaţa C. I. Motaş, Nr. 1, 551130 Medias, Sibiu – Romania
| 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.
ROTGNTACNOR8
LEI254900R11L2IUTHIZ779
SectorOil & Gas Storage & Transportation
Listed Stock ExchangeBET
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