SNGN Romgaz SA (BVB:SNG)
Romania
· Delayed Price · Currency is RON 5.93
-0.05 (-0.84%)
At close: Mar 12, 2025
SNGN Romgaz Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,852 | 535.21 | 1,884 | 3,580 | 416.91 | Upgrade
|
| Short-Term Investments | 2,625 | 2,485 | 90 | 404.2 | 1,971 | Upgrade
|
| Cash & Short-Term Investments | 4,477 | 3,020 | 1,974 | 3,985 | 2,388 | Upgrade
|
| Cash Growth | 48.27% | 52.99% | -50.46% | 66.87% | 66.86% | Upgrade
|
| Accounts Receivable | 837.81 | 905.04 | 768.02 | 833.21 | 282.58 | Upgrade
|
| Other Receivables | 3.86 | 605.53 | 863.36 | 592.51 | 373.75 | Upgrade
|
| Receivables | 841.67 | 1,511 | 1,631 | 1,426 | 656.33 | Upgrade
|
| Inventory | 394.07 | 301.69 | 284.01 | 305.24 | 244.56 | Upgrade
|
| Prepaid Expenses | - | 14.37 | 10.3 | 5.61 | 5.81 | Upgrade
|
| Other Current Assets | 214.19 | 216.57 | 6.82 | 6.39 | 23.92 | Upgrade
|
| Total Current Assets | 5,927 | 5,063 | 3,906 | 5,728 | 3,319 | Upgrade
|
| Property, Plant & Equipment | 8,417 | 5,903 | 5,048 | 5,248 | 5,621 | Upgrade
|
| Long-Term Investments | 65.04 | 39.03 | 34.15 | 31.8 | 31.48 | Upgrade
|
| Other Intangible Assets | 5,131 | 5,136 | 5,140 | 16.13 | 14.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 420.97 | 324.18 | 199.02 | 269.65 | 275.33 | Upgrade
|
| Total Assets | 19,961 | 16,466 | 14,328 | 11,293 | 9,261 | Upgrade
|
| Accounts Payable | 456.77 | 50.93 | 38.73 | 19.17 | 20.49 | Upgrade
|
| Accrued Expenses | - | 400.1 | 347.44 | 998.95 | 323.53 | Upgrade
|
| Current Portion of Long-Term Debt | 347.92 | 323.35 | 321.58 | - | - | Upgrade
|
| Current Portion of Leases | 4.73 | 2.58 | 2.18 | 0.81 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 58.76 | 1,767 | 1,177 | 52.3 | 59.83 | Upgrade
|
| Current Unearned Revenue | 291.3 | 153.73 | 263.35 | 204.43 | 92.22 | Upgrade
|
| Other Current Liabilities | 710.27 | 454.38 | 357.6 | 229.24 | 165.3 | Upgrade
|
| Total Current Liabilities | 1,870 | 3,152 | 2,508 | 1,505 | 662.14 | Upgrade
|
| Long-Term Debt | 2,961 | 808.37 | 1,126 | - | - | Upgrade
|
| Long-Term Leases | 10.9 | 10.45 | 7.5 | 7.21 | 7.85 | Upgrade
|
| Long-Term Unearned Revenue | 386.85 | 370.94 | 230.42 | 230.44 | 136.31 | Upgrade
|
| Other Long-Term Liabilities | 328.43 | 373.54 | 210.84 | 412.85 | 538.93 | Upgrade
|
| Total Liabilities | 5,762 | 4,904 | 4,251 | 2,312 | 1,474 | Upgrade
|
| Common Stock | 3,854 | 385.42 | 385.42 | 385.42 | 385.42 | Upgrade
|
| Retained Earnings | 10,345 | 11,176 | 9,691 | 8,596 | 7,402 | Upgrade
|
| Shareholders' Equity | 14,200 | 11,561 | 10,077 | 8,981 | 7,787 | Upgrade
|
| Total Liabilities & Equity | 19,961 | 16,466 | 14,328 | 11,293 | 9,261 | Upgrade
|
| Total Debt | 3,325 | 1,145 | 1,457 | 8.02 | 8.61 | Upgrade
|
| Net Cash (Debt) | 1,153 | 1,875 | 517.09 | 3,977 | 2,379 | Upgrade
|
| Net Cash Growth | -38.54% | 262.64% | -87.00% | 67.13% | 67.30% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.49 | 0.13 | 1.03 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 4,058 | 1,911 | 1,398 | 4,223 | 2,656 | Upgrade
|
| Book Value Per Share | 3.68 | 3.00 | 2.61 | 2.33 | 2.02 | Upgrade
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| Tangible Book Value | 9,068 | 6,425 | 4,936 | 8,965 | 7,772 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 1.67 | 1.28 | 2.33 | 2.02 | Upgrade
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| Land | - | 113.74 | 110.94 | 109.76 | 109.42 | Upgrade
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| Buildings | - | 905.62 | 887.54 | 879.97 | 874.53 | Upgrade
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| Machinery | - | 1,271 | 1,214 | 1,188 | 1,121 | Upgrade
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| Construction In Progress | - | 2,260 | 1,788 | 1,669 | 1,659 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.