SNGN Romgaz SA (BVB: SNG)
5.59
0.00 (0.00%)
At close: Oct 1, 2024
SNGN Romgaz Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,499 | 535.21 | 1,884 | 3,580 | 416.91 | 363.94 | Upgrade
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Short-Term Investments | - | 2,485 | 90 | 404.2 | 1,971 | 1,067 | Upgrade
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Cash & Short-Term Investments | 2,499 | 3,020 | 1,974 | 3,985 | 2,388 | 1,431 | Upgrade
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Cash Growth | -25.83% | 52.99% | -50.46% | 66.87% | 66.86% | 0.08% | Upgrade
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Accounts Receivable | 854 | 905.04 | 768.02 | 833.21 | 282.58 | 302.39 | Upgrade
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Other Receivables | 133.46 | 605.53 | 863.36 | 592.51 | 373.75 | 375.67 | Upgrade
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Receivables | 987.46 | 1,511 | 1,631 | 1,426 | 656.33 | 678.05 | Upgrade
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Inventory | 405.12 | 301.69 | 284.01 | 305.24 | 244.56 | 311.01 | Upgrade
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Prepaid Expenses | 24.34 | 14.37 | 10.3 | 5.61 | 5.81 | 3.91 | Upgrade
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Other Current Assets | 272.42 | 216.57 | 6.82 | 6.39 | 23.92 | 7.04 | Upgrade
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Total Current Assets | 4,189 | 5,063 | 3,906 | 5,728 | 3,319 | 2,431 | Upgrade
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Property, Plant & Equipment | 6,865 | 5,903 | 5,048 | 5,248 | 5,621 | 5,552 | Upgrade
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Long-Term Investments | 42.39 | 39.03 | 34.15 | 31.8 | 31.48 | 30.16 | Upgrade
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Other Intangible Assets | 5,134 | 5,136 | 5,140 | 16.13 | 14.77 | 9.16 | Upgrade
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Long-Term Deferred Tax Assets | 336.52 | 324.18 | 199.02 | 269.65 | 275.33 | 230.95 | Upgrade
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Total Assets | 16,566 | 16,466 | 14,328 | 11,293 | 9,261 | 8,253 | Upgrade
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Accounts Payable | 395.93 | 50.93 | 38.73 | 19.17 | 20.49 | 13.95 | Upgrade
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Accrued Expenses | 334.08 | 400.1 | 347.44 | 998.95 | 323.53 | 323.49 | Upgrade
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Current Portion of Long-Term Debt | 323.82 | 323.35 | 321.58 | - | - | - | Upgrade
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Current Portion of Leases | 3.53 | 2.58 | 2.18 | 0.81 | 0.77 | 0.69 | Upgrade
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Current Income Taxes Payable | 105.88 | 1,767 | 1,177 | 52.3 | 59.83 | 64.34 | Upgrade
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Current Unearned Revenue | 82.45 | 153.73 | 263.35 | 204.43 | 92.22 | 46.43 | Upgrade
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Other Current Liabilities | 894.65 | 454.38 | 357.6 | 229.24 | 165.3 | 119.41 | Upgrade
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Total Current Liabilities | 2,140 | 3,152 | 2,508 | 1,505 | 662.14 | 568.32 | Upgrade
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Long-Term Debt | 647.02 | 808.37 | 1,126 | - | - | - | Upgrade
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Long-Term Leases | 12.08 | 10.45 | 7.5 | 7.21 | 7.85 | 8.29 | Upgrade
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Long-Term Unearned Revenue | 386.73 | 370.94 | 230.42 | 230.44 | 136.31 | 21.24 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.24 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 374.45 | 373.54 | 210.84 | 412.85 | 538.93 | 366.39 | Upgrade
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Total Liabilities | 3,741 | 4,904 | 4,251 | 2,312 | 1,474 | 1,079 | Upgrade
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Common Stock | 3,854 | 385.42 | 385.42 | 385.42 | 385.42 | 385.42 | Upgrade
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Retained Earnings | 8,970 | 11,176 | 9,691 | 8,596 | 7,402 | 6,789 | Upgrade
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Shareholders' Equity | 12,825 | 11,561 | 10,077 | 8,981 | 7,787 | 7,174 | Upgrade
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Total Liabilities & Equity | 16,566 | 16,466 | 14,328 | 11,293 | 9,261 | 8,253 | Upgrade
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Total Debt | 986.45 | 1,145 | 1,457 | 8.02 | 8.61 | 8.98 | Upgrade
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Net Cash (Debt) | 1,513 | 1,875 | 517.09 | 3,977 | 2,379 | 1,422 | Upgrade
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Net Cash Growth | -26.90% | 262.64% | -87.00% | 67.13% | 67.30% | -0.55% | Upgrade
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Net Cash Per Share | 0.39 | 0.49 | 0.13 | 1.03 | 0.62 | 0.37 | Upgrade
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Filing Date Shares Outstanding | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
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Total Common Shares Outstanding | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
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Working Capital | 2,048 | 1,911 | 1,398 | 4,223 | 2,656 | 1,863 | Upgrade
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Book Value Per Share | 3.33 | 3.00 | 2.61 | 2.33 | 2.02 | 1.86 | Upgrade
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Tangible Book Value | 7,691 | 6,425 | 4,936 | 8,965 | 7,772 | 7,165 | Upgrade
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Tangible Book Value Per Share | 2.00 | 1.67 | 1.28 | 2.33 | 2.02 | 1.86 | Upgrade
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Land | - | 113.74 | 110.94 | 109.76 | 109.42 | 101.11 | Upgrade
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Buildings | - | 905.62 | 887.54 | 879.97 | 874.53 | 869.67 | Upgrade
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Machinery | - | 1,271 | 1,214 | 1,188 | 1,121 | 1,040 | Upgrade
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Construction In Progress | - | 2,260 | 1,788 | 1,669 | 1,659 | 1,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.