SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,442	1,852	535.21	1,884	3,580	416.91
Short-Term Investments	3,333	2,601	2,485	90	404.2	1,971
Cash & Short-Term Investments	4,776	4,453	3,020	1,974	3,985	2,388
Cash Growth	16.21%	47.46%	52.99%	-50.46%	66.86%	66.86%
Accounts Receivable	837.43	837.81	1,399	768.02	833.21	282.58
Other Receivables	-	88.24	111.61	863.36	592.51	373.75
Receivables	837.43	926.04	1,511	1,631	1,426	656.33
Inventory	345.28	394.07	301.69	284.01	305.24	244.56
Prepaid Expenses	-	6.8	14.37	10.3	5.61	5.81
Other Current Assets	328.09	149.68	216.57	6.82	6.39	23.92
Total Current Assets	6,287	5,930	5,063	3,906	5,728	3,319
Property, Plant & Equipment	9,034	8,432	5,903	5,048	5,248	5,621
Long-Term Investments	67.23	65.04	39.03	34.15	31.8	31.48
Other Intangible Assets	5,130	5,131	5,136	5,140	16.13	14.77
Long-Term Deferred Tax Assets	365.71	356.64	324.18	199.02	269.65	275.33
Total Assets	20,884	19,915	16,466	14,328	11,293	9,261
Accounts Payable	461.26	28.41	50.93	38.73	19.17	20.49
Accrued Expenses	-	560.21	400.1	347.44	998.95	323.53
Current Portion of Long-Term Debt	-	347.92	323.35	321.58	-	-
Current Portion of Leases	4.12	4.73	2.58	2.18	0.81	0.77
Current Income Taxes Payable	201.82	3.56	1,767	1,177	52.3	59.83
Current Unearned Revenue	149.36	291.3	153.73	263.35	204.43	92.22
Other Current Liabilities	716.55	577.19	454.38	357.6	229.24	165.3
Total Current Liabilities	1,911	1,813	3,152	2,508	1,505	662.14
Long-Term Debt	2,883	2,961	808.37	1,126	-	-
Long-Term Leases	11.91	10.9	10.45	7.5	7.21	7.85
Long-Term Unearned Revenue	386.84	386.85	370.94	230.42	230.44	136.31
Other Long-Term Liabilities	350.85	351.79	373.54	210.84	412.85	538.93
Total Liabilities	5,747	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	7,305	10,332	11,176	9,691	8,596	7,402
Shareholders' Equity	15,137	14,186	11,561	10,077	8,981	7,787
Total Liabilities & Equity	20,884	19,915	16,466	14,328	11,293	9,261
Total Debt	3,276	3,325	1,145	1,457	8.02	8.61
Net Cash (Debt)	1,499	1,128	1,875	517.09	3,977	2,379
Net Cash Growth	-50.73%	-39.83%	262.64%	-87.00%	67.13%	67.31%
Net Cash Per Share	-	0.29	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	4,376	4,117	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	10,007	9,055	6,425	4,936	8,965	7,772
Tangible Book Value Per Share	-	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.