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C.N.T.E.E. Transelectrica SA

  • Market Cap: N/A
  • Industry: Power
  • ISIN: ROTSELACNOR9
RON
49.85
29.35 (143.17%)

Jun 06

BSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,827.71
5,295.13
3,904.69
3,384.86
3,425.01
3,297.32
Shareholder's Funds
5,827.71
5,295.13
3,904.69
3,384.86
3,425.01
3,297.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
19.75
Long-Term Borrowings
38.81
72.22
161.90
114.99
141.43
186.64
Secured Loans
38.81
72.22
161.90
114.99
141.43
186.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
241.03
296.34
110.07
120.93
126.85
145.38
Other Long Term Liabilities
854.86
446.9
252.25
265.23
295.97
240.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
75.28
97.89
86.88
75.27
87.20
76.36
Total Non-Current Liabilities
862.78
478.81
307.84
344.69
397.64
362.93
Current Liabilities
Trade Payables
3,860.65
1,561.98
2,125.98
2,072.03
878.85
390.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
75.28
97.89
86.88
75.27
87.20
76.36
Total Current Liabilities
3,984.99
2,354.12
3,587.72
3,149.61
1,067.37
744.72
Total Liabilities
10,675.49
8,647.17
8,239.28
7,322.60
5,242.06
4,785.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
5,850.52
5,310.84
4,890.40
4,391.16
3,975.96
Less: Accumulated Depreciation
0.00
277.33
1,223.30
976.26
717.13
451.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,770.38
5,573.19
4,087.54
3,914.13
3,674.03
3,524.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
85.77
40.67
40.72
36.34
36.34
29.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,168.57
5,941.84
4,505.55
4,002.25
3,769.07
3,602.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
85.00
Inventories
47.17
213.63
750.15
750.04
92.49
76.11
Sundry Debtors
3,788.19
1,618.51
2,259.43
2,035.24
717.49
610.21
Cash and Bank
671.56
526.90
333.68
264.66
569.85
339.63
Other Current Assets
4,506.92
2,705.34
3,733.73
3,320.34
1,472.98
1,182.38
Short Term Loans and Advances
0.00
346.29
390.47
270.40
93.15
71.43
Total Current Assets
4,506.92
2,705.34
3,733.73
3,320.34
1,472.98
1,182.38
Net Current Assets (Including Current Investments)
521.92
351.22
146.01
170.73
405.61
437.65
Total Current Assets Excluding Current Investments
4,506.92
2,705.34
3,733.73
3,320.34
1,472.98
1,182.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,675.49
8,647.17
8,239.28
7,322.60
5,242.06
4,785.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38.81
72.22
161.90
114.99
141.43
186.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of C.N.T.E.E. Transelectrica SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,827.71
5,700.98
126.73
2.22%
Shareholder's Funds
5,827.71
5,700.98
126.73
2.22%
Minority Interest
0
-0.03
0.03
100.00%
Long-Term Borrowings
38.81
4,861.11
-4,822.30
-99.20%
Secured Loans
38.81
4,861.11
-4,822.30
-99.20%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
241.03
43.54
197.49
453.58%
Other Long Term Liabilities
854.86
536.83
318.03
59.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
75.28
162.70
-87.42
-53.73%
Total Non-Current Liabilities
862.78
2,361.33
-1,498.55
-63.46%
Current Liabilities
Trade Payables
3,860.65
1,146.41
2,714.24
236.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
75.28
162.70
-87.42
-53.73%
Total Current Liabilities
3,984.99
6,043.01
-2,058.02
-34.06%
Total Liabilities
10,675.49
14,105.29
-3,429.80
-24.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
963.73
-963.73
-100.00%
Less: Accumulated Depreciation
0
187.37
-187.37
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,770.38
776.36
4,994.02
643.26%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
85.77
7.02
78.75
1,121.79%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.39
-4.39
-100.00%
Total Non-Current Assets
6,168.57
7,797.56
-1,628.99
-20.89%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.17
111.90
-64.73
-57.85%
Sundry Debtors
3,788.19
3,675.69
112.50
3.06%
Cash and Bank
671.56
454.45
217.11
47.77%
Other Current Assets
4,506.92
6,302.40
-1,795.48
-28.49%
Short Term Loans and Advances
0
2,060.36
-2,060.36
-100.00%
Total Current Assets
4,506.92
6,307.74
-1,800.82
-28.55%
Net Current Assets (Including Current Investments)
521.92
264.73
257.19
97.15%
Total Current Assets Excluding Current Investments
4,506.92
6,307.74
-1,800.82
-28.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,675.49
14,105.29
-3,429.80
-24.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38.81
4,861.11
-4,822.30
-99.20%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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