Societatea Nationala de Transport Gaze Naturale Transgaz SA
S.N.T.G.N. Transgaz S.A. engages in the operation of natural gas transmission system in Romania. It is also involved in the maintenance and operation of national gas transmission system; natural gas dispatching; and research and design activities in the area of natural gas transmission. In addition, the company provides commercial balancing; contracting natural gas transmission; dispatching and t… Read more
Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) - Total Assets
Latest total assets as of June 2025: RON10.92 Billion RON
Based on the latest financial reports, Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) holds total assets worth RON10.92 Billion RON as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Societatea Nationala de Transport Gaze Naturale Transgaz SA - Total Assets Trend (2019–2024)
This chart illustrates how Societatea Nationala de Transport Gaze Naturale Transgaz SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Societatea Nationala de Transport Gaze Naturale Transgaz SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Societatea Nationala de Transport Gaze Naturale Transgaz SA's total assets of RON10.92 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 9.7% |
| Accounts Receivable | RON345.85 Million | 3.2% |
| Inventory | RON511.85 Million | 4.7% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON5.12 Billion | 46.6% |
| Goodwill | RON10.15 Million | 0.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Societatea Nationala de Transport Gaze Naturale Transgaz SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Societatea Nationala de Transport Gaze Naturale Transgaz SA's current assets represent 20.6% of total assets in 2024, a decrease from 23.7% in 2019.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, up from 6.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, a decrease from 52.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 46.6% of total assets.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Competitors by Total Assets
Key competitors of Societatea Nationala de Transport Gaze Naturale Transgaz SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
Societatea Nationala de Transport Gaze Naturale Transgaz SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Societatea Nationala de Transport Gaze Naturale Transgaz SA generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Societatea Nationala de Transport Gaze Naturale Transgaz SA generates $ 3.68 in net profit.
Societatea Nationala de Transport Gaze Naturale Transgaz SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.25 | 1.39 |
| Quick Ratio | 0.66 | 0.90 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON37.82 Million | RON 412.81 Million | RON 356.21 Million |
Societatea Nationala de Transport Gaze Naturale Transgaz SA - Advanced Valuation Insights
This section examines the relationship between Societatea Nationala de Transport Gaze Naturale Transgaz SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.60 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 25.4% |
| Total Assets | RON10.99 Billion |
| Market Capitalization | $1.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Societatea Nationala de Transport Gaze Naturale Transgaz SA's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Societatea Nationala de Transport Gaze Naturale Transgaz SA's assets grew by 25.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
The table below shows the annual total assets of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON10.99 Billion | +25.41% |
| 2023-09-30 | RON8.76 Billion | +6.12% |
| 2022-09-30 | RON8.26 Billion | +3.14% |
| 2021-09-30 | RON8.01 Billion | +10.86% |
| 2020-09-30 | RON7.22 Billion | +24.58% |
| 2019-09-30 | RON5.80 Billion | -- |