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	2,625	2,485	90	404.2	1,971
Cash & Short-Term Investments	4,477	3,020	1,974	3,985	2,388
Cash Growth	48.27%	52.99%	-50.46%	66.86%	66.86%
Accounts Receivable	837.81	905.04	768.02	833.21	282.58
Other Receivables	3.86	605.53	863.36	592.51	373.75
Receivables	841.67	1,511	1,631	1,426	656.33
Inventory	394.07	301.69	284.01	305.24	244.56
Prepaid Expenses	-	14.37	10.3	5.61	5.81
Other Current Assets	214.19	216.57	6.82	6.39	23.92
Total Current Assets	5,927	5,063	3,906	5,728	3,319
Property, Plant & Equipment	8,417	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	420.97	324.18	199.02	269.65	275.33
Total Assets	19,961	16,466	14,328	11,293	9,261
Accounts Payable	456.77	50.93	38.73	19.17	20.49
Accrued Expenses	-	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	58.76	1,767	1,177	52.3	59.83
Current Unearned Revenue	291.3	153.73	263.35	204.43	92.22
Other Current Liabilities	710.27	454.38	357.6	229.24	165.3
Total Current Liabilities	1,870	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	328.43	373.54	210.84	412.85	538.93
Total Liabilities	5,762	4,904	4,251	2,312	1,474
Common Stock	3,854	385.42	385.42	385.42	385.42
Retained Earnings	10,345	11,176	9,691	8,596	7,402
Shareholders' Equity	14,200	11,561	10,077	8,981	7,787
Total Liabilities & Equity	19,961	16,466	14,328	11,293	9,261
Total Debt	3,325	1,145	1,457	8.02	8.61
Net Cash (Debt)	1,153	1,875	517.09	3,977	2,379
Net Cash Growth	-38.54%	262.64%	-87.00%	67.13%	67.31%
Net Cash Per Share	0.30	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	4,058	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	9,068	6,425	4,936	8,965	7,772
Tangible Book Value Per Share	2.35	1.67	1.28	2.33	2.02
Land	-	113.74	110.94	109.76	109.42
Buildings	-	905.62	887.54	879.97	874.53
Machinery	-	1,271	1,214	1,188	1,121
Construction In Progress	-	2,260	1,788	1,669	1,659

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