SNGN Romgaz Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,156	1,852	535.21	1,884	3,580
Short-Term Investments	5,043	2,601	2,485	90	404.2
Cash & Short-Term Investments	6,200	4,453	3,020	1,974	3,985
Cash Growth	39.21%	47.46%	52.99%	-50.46%	66.86%
Accounts Receivable	719.59	837.81	1,399	768.02	833.21
Other Receivables	109.18	88.24	111.61	863.36	592.51
Receivables	828.77	926.04	1,511	1,631	1,426
Inventory	448.34	394.07	301.69	284.01	305.24
Prepaid Expenses	21.99	6.8	14.37	10.3	5.61
Other Current Assets	145.07	149.68	216.57	6.82	6.39
Total Current Assets	7,644	5,930	5,063	3,906	5,728
Property, Plant & Equipment	11,763	8,432	5,903	5,048	5,248
Long-Term Investments	73.42	65.04	39.03	34.15	31.8
Other Intangible Assets	5,131	5,131	5,136	5,140	16.13
Long-Term Deferred Tax Assets	347.04	356.64	324.18	199.02	269.65
Total Assets	24,958	19,915	16,466	14,328	11,293
Accounts Payable	28.47	28.41	50.93	38.73	19.17
Accrued Expenses	449	560.21	400.1	347.44	998.95
Current Portion of Long-Term Debt	371.92	347.92	323.35	321.58	-
Current Portion of Leases	5.07	4.73	2.58	2.18	0.81
Current Income Taxes Payable	11.23	3.56	1,767	1,177	52.3
Current Unearned Revenue	197.33	291.3	153.73	263.35	204.43
Other Current Liabilities	706.56	577.19	454.38	357.6	229.24
Total Current Liabilities	1,770	1,813	3,152	2,508	1,505
Long-Term Debt	5,236	2,961	808.37	1,126	-
Long-Term Leases	22.33	10.9	10.45	7.5	7.21
Long-Term Unearned Revenue	386.83	386.85	370.94	230.42	230.44
Pension & Post-Retirement Benefits	65.1	204.55	189.31	168.83	156.42
Long-Term Deferred Tax Liabilities	1.91	-	-	-	-
Other Long-Term Liabilities	560.02	351.79	373.54	210.84	412.85
Total Liabilities	8,042	5,729	4,904	4,251	2,312
Common Stock	3,854	3,854	385.42	385.42	385.42
Retained Earnings	13,062	10,332	11,176	9,691	8,596
Shareholders' Equity	16,916	14,186	11,561	10,077	8,981
Total Liabilities & Equity	24,958	19,915	16,466	14,328	11,293
Total Debt	5,636	3,325	1,145	1,457	8.02
Net Cash (Debt)	563.98	1,128	1,875	517.09	3,977
Net Cash Growth	-50.02%	-39.83%	262.64%	-87.00%	67.13%
Net Cash Per Share	0.15	0.29	0.49	0.13	1.03
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	5,874	4,117	1,911	1,398	4,223
Book Value Per Share	4.39	3.68	3.00	2.61	2.33
Tangible Book Value	11,785	9,055	6,425	4,936	8,965
Tangible Book Value Per Share	3.06	2.35	1.67	1.28	2.33
Land	116.67	116.5	113.74	110.94	109.76
Buildings	964.87	946.36	905.62	887.54	879.97
Machinery	1,434	1,341	1,271	1,214	1,188
Construction In Progress	7,874	4,607	2,260	1,788	1,669

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.