SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,852	535.21	1,884	3,580	416.91
Short-Term Investments	2,601	2,485	90	404.2	1,971
Cash & Short-Term Investments	4,453	3,020	1,974	3,985	2,388
Cash Growth	47.46%	52.99%	-50.46%	66.86%	66.86%
Accounts Receivable	837.81	1,399	768.02	833.21	282.58
Other Receivables	88.24	111.61	863.36	592.51	373.75
Receivables	926.04	1,511	1,631	1,426	656.33
Inventory	394.07	301.69	284.01	305.24	244.56
Prepaid Expenses	6.8	14.37	10.3	5.61	5.81
Other Current Assets	149.68	216.57	6.82	6.39	23.92
Total Current Assets	5,930	5,063	3,906	5,728	3,319
Property, Plant & Equipment	8,432	5,903	5,048	5,248	5,621
Long-Term Investments	65.04	39.03	34.15	31.8	31.48
Other Intangible Assets	5,131	5,136	5,140	16.13	14.77
Long-Term Deferred Tax Assets	356.64	324.18	199.02	269.65	275.33
Total Assets	19,915	16,466	14,328	11,293	9,261
Accounts Payable	28.41	50.93	38.73	19.17	20.49
Accrued Expenses	560.21	400.1	347.44	998.95	323.53
Current Portion of Long-Term Debt	347.92	323.35	321.58	-	-
Current Portion of Leases	4.73	2.58	2.18	0.81	0.77
Current Income Taxes Payable	3.56	1,767	1,177	52.3	59.83
Current Unearned Revenue	291.3	153.73	263.35	204.43	92.22
Other Current Liabilities	577.19	454.38	357.6	229.24	165.3
Total Current Liabilities	1,813	3,152	2,508	1,505	662.14
Long-Term Debt	2,961	808.37	1,126	-	-
Long-Term Leases	10.9	10.45	7.5	7.21	7.85
Long-Term Unearned Revenue	386.85	370.94	230.42	230.44	136.31
Other Long-Term Liabilities	351.79	373.54	210.84	412.85	538.93
Total Liabilities	5,729	4,904	4,251	2,312	1,474
Common Stock	3,854	385.42	385.42	385.42	385.42
Retained Earnings	10,332	11,176	9,691	8,596	7,402
Shareholders' Equity	14,186	11,561	10,077	8,981	7,787
Total Liabilities & Equity	19,915	16,466	14,328	11,293	9,261
Total Debt	3,325	1,145	1,457	8.02	8.61
Net Cash (Debt)	1,128	1,875	517.09	3,977	2,379
Net Cash Growth	-39.83%	262.64%	-87.00%	67.13%	67.31%
Net Cash Per Share	0.29	0.49	0.13	1.03	0.62
Filing Date Shares Outstanding	3,854	3,854	3,854	3,854	3,854
Total Common Shares Outstanding	3,854	3,854	3,854	3,854	3,854
Working Capital	4,117	1,911	1,398	4,223	2,656
Book Value Per Share	3.68	3.00	2.61	2.33	2.02
Tangible Book Value	9,055	6,425	4,936	8,965	7,772
Tangible Book Value Per Share	2.35	1.67	1.28	2.33	2.02
Land	116.5	113.74	110.94	109.76	109.42
Buildings	946.36	905.62	887.54	879.97	874.53
Machinery	1,341	1,271	1,214	1,188	1,121
Construction In Progress	4,607	2,260	1,788	1,669	1,659

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.