SNGN Romgaz Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	702.65	1,852	535.21	1,884	3,580	416.91
Short-Term Investments	2,864	2,601	2,485	90	404.2	1,971
Cash & Short-Term Investments	3,566	4,453	3,020	1,974	3,985	2,388
Cash Growth	74.77%	47.46%	52.99%	-50.46%	66.86%	66.86%
Accounts Receivable	916.61	837.81	1,399	768.02	833.21	282.58
Other Receivables	92.66	88.24	111.61	863.36	592.51	373.75
Receivables	1,009	926.04	1,511	1,631	1,426	656.33
Inventory	429.39	394.07	301.69	284.01	305.24	244.56
Prepaid Expenses	42.52	6.8	14.37	10.3	5.61	5.81
Other Current Assets	107.5	149.68	216.57	6.82	6.39	23.92
Total Current Assets	5,155	5,930	5,063	3,906	5,728	3,319
Property, Plant & Equipment	10,717	8,432	5,903	5,048	5,248	5,621
Long-Term Investments	71.46	65.04	39.03	34.15	31.8	31.48
Other Intangible Assets	5,129	5,131	5,136	5,140	16.13	14.77
Long-Term Deferred Tax Assets	365.96	356.64	324.18	199.02	269.65	275.33
Total Assets	21,439	19,915	16,466	14,328	11,293	9,261
Accounts Payable	74.49	28.41	50.93	38.73	19.17	20.49
Accrued Expenses	364	560.21	400.1	347.44	998.95	323.53
Current Portion of Long-Term Debt	446.33	347.92	323.35	321.58	-	-
Current Portion of Leases	7.14	4.73	2.58	2.18	0.81	0.77
Current Income Taxes Payable	121.4	3.56	1,767	1,177	52.3	59.83
Current Unearned Revenue	143.62	291.3	153.73	263.35	204.43	92.22
Other Current Liabilities	516.7	577.19	454.38	357.6	229.24	165.3
Total Current Liabilities	1,674	1,813	3,152	2,508	1,505	662.14
Long-Term Debt	2,778	2,961	808.37	1,126	-	-
Long-Term Leases	20.04	10.9	10.45	7.5	7.21	7.85
Long-Term Unearned Revenue	386.85	386.85	370.94	230.42	230.44	136.31
Pension & Post-Retirement Benefits	202.72	204.55	189.31	168.83	156.42	128.69
Other Long-Term Liabilities	361.92	351.79	373.54	210.84	412.85	538.93
Total Liabilities	5,423	5,729	4,904	4,251	2,312	1,474
Common Stock	3,854	3,854	385.42	385.42	385.42	385.42
Retained Earnings	12,162	10,332	11,176	9,691	8,596	7,402
Shareholders' Equity	16,016	14,186	11,561	10,077	8,981	7,787
Total Liabilities & Equity	21,439	19,915	16,466	14,328	11,293	9,261
Total Debt	3,251	3,325	1,145	1,457	8.02	8.61
Net Cash (Debt)	314.8	1,128	1,875	517.09	3,977	2,379
Net Cash Growth	-72.29%	-39.83%	262.64%	-87.00%	67.13%	67.31%
Net Cash Per Share	0.08	0.29	0.49	0.13	1.03	0.62
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	3,481	4,117	1,911	1,398	4,223	2,656
Book Value Per Share	4.16	3.68	3.00	2.61	2.33	2.02
Tangible Book Value	10,887	9,055	6,425	4,936	8,965	7,772
Tangible Book Value Per Share	2.82	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.