SNGN Romgaz SA (BVB: SNG)

SNGN Romgaz Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,499	535.21	1,884	3,580	416.91	363.94
Short-Term Investments	-	2,485	90	404.2	1,971	1,067
Cash & Short-Term Investments	2,499	3,020	1,974	3,985	2,388	1,431
Cash Growth	-25.83%	52.99%	-50.46%	66.87%	66.86%	0.08%
Accounts Receivable	854	905.04	768.02	833.21	282.58	302.39
Other Receivables	133.46	605.53	863.36	592.51	373.75	375.67
Receivables	987.46	1,511	1,631	1,426	656.33	678.05
Inventory	405.12	301.69	284.01	305.24	244.56	311.01
Prepaid Expenses	24.34	14.37	10.3	5.61	5.81	3.91
Other Current Assets	272.42	216.57	6.82	6.39	23.92	7.04
Total Current Assets	4,189	5,063	3,906	5,728	3,319	2,431
Property, Plant & Equipment	6,865	5,903	5,048	5,248	5,621	5,552
Long-Term Investments	42.39	39.03	34.15	31.8	31.48	30.16
Other Intangible Assets	5,134	5,136	5,140	16.13	14.77	9.16
Long-Term Deferred Tax Assets	336.52	324.18	199.02	269.65	275.33	230.95
Total Assets	16,566	16,466	14,328	11,293	9,261	8,253
Accounts Payable	395.93	50.93	38.73	19.17	20.49	13.95
Accrued Expenses	334.08	400.1	347.44	998.95	323.53	323.49
Current Portion of Long-Term Debt	323.82	323.35	321.58	-	-	-
Current Portion of Leases	3.53	2.58	2.18	0.81	0.77	0.69
Current Income Taxes Payable	105.88	1,767	1,177	52.3	59.83	64.34
Current Unearned Revenue	82.45	153.73	263.35	204.43	92.22	46.43
Other Current Liabilities	894.65	454.38	357.6	229.24	165.3	119.41
Total Current Liabilities	2,140	3,152	2,508	1,505	662.14	568.32
Long-Term Debt	647.02	808.37	1,126	-	-	-
Long-Term Leases	12.08	10.45	7.5	7.21	7.85	8.29
Long-Term Unearned Revenue	386.73	370.94	230.42	230.44	136.31	21.24
Long-Term Deferred Tax Liabilities	0.24	-	-	-	-	-
Other Long-Term Liabilities	374.45	373.54	210.84	412.85	538.93	366.39
Total Liabilities	3,741	4,904	4,251	2,312	1,474	1,079
Common Stock	3,854	385.42	385.42	385.42	385.42	385.42
Retained Earnings	8,970	11,176	9,691	8,596	7,402	6,789
Shareholders' Equity	12,825	11,561	10,077	8,981	7,787	7,174
Total Liabilities & Equity	16,566	16,466	14,328	11,293	9,261	8,253
Total Debt	986.45	1,145	1,457	8.02	8.61	8.98
Net Cash (Debt)	1,513	1,875	517.09	3,977	2,379	1,422
Net Cash Growth	-26.90%	262.64%	-87.00%	67.13%	67.30%	-0.55%
Net Cash Per Share	0.39	0.49	0.13	1.03	0.62	0.37
Filing Date Shares Outstanding	3,854	3,854	3,854	3,854	3,854	3,854
Total Common Shares Outstanding	3,854	3,854	3,854	3,854	3,854	3,854
Working Capital	2,048	1,911	1,398	4,223	2,656	1,863
Book Value Per Share	3.33	3.00	2.61	2.33	2.02	1.86
Tangible Book Value	7,691	6,425	4,936	8,965	7,772	7,165
Tangible Book Value Per Share	2.00	1.67	1.28	2.33	2.02	1.86
Land	-	113.74	110.94	109.76	109.42	101.11
Buildings	-	905.62	887.54	879.97	874.53	869.67
Machinery	-	1,271	1,214	1,188	1,121	1,040
Construction In Progress	-	2,260	1,788	1,669	1,659	1,548

Source: S&P Capital IQ. Standard template. Financial Sources.