SNGN Romgaz Balance Sheet

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,728	1,156	1,852	535.21	1,884	3,580
Short-Term Investments	4,802	5,043	2,601	2,485	90	404.2
Cash & Short-Term Investments	6,530	6,200	4,453	3,020	1,974	3,985
Cash Growth	37.97%	39.21%	47.46%	52.99%	-50.46%	66.86%
Accounts Receivable	668.54	719.59	837.81	1,399	768.02	833.21
Other Receivables	0.97	109.18	88.24	111.61	863.36	592.51
Receivables	669.51	828.77	926.04	1,511	1,631	1,426
Inventory	417.34	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	287.23	145.07	149.68	216.57	6.82	6.39
Total Current Assets	7,905	7,644	5,930	5,063	3,906	5,728
Property, Plant & Equipment	12,645	11,763	8,432	5,903	5,048	5,248
Long-Term Investments	75.05	73.42	65.04	39.03	34.15	31.8
Other Intangible Assets	5,136	5,131	5,131	5,136	5,140	16.13
Long-Term Deferred Tax Assets	358.45	347.04	356.64	324.18	199.02	269.65
Total Assets	26,120	24,958	19,915	16,466	14,328	11,293
Accounts Payable	548.01	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	5.26	5.07	4.73	2.58	2.18	0.81
Current Income Taxes Payable	190.04	11.23	3.56	1,767	1,177	52.3
Current Unearned Revenue	92.81	197.33	291.3	153.73	263.35	204.43
Other Current Liabilities	754.12	706.56	577.19	454.38	357.6	229.24
Total Current Liabilities	2,021	1,770	1,813	3,152	2,508	1,505
Long-Term Debt	5,155	5,236	2,961	808.37	1,126	-
Long-Term Leases	23.68	22.33	10.9	10.45	7.5	7.21
Long-Term Unearned Revenue	394.21	386.83	386.85	370.94	230.42	230.44
Pension & Post-Retirement Benefits	64.16	65.1	204.55	189.31	168.83	156.42
Long-Term Deferred Tax Liabilities	2.4	1.91	-	-	-	-
Other Long-Term Liabilities	569.88	560.02	351.79	373.54	210.84	412.85
Total Liabilities	8,231	8,042	5,729	4,904	4,251	2,312
Common Stock	3,854	3,854	3,854	385.42	385.42	385.42
Retained Earnings	7,310	13,062	10,332	11,176	9,691	8,596
Shareholders' Equity	17,889	16,916	14,186	11,561	10,077	8,981
Total Liabilities & Equity	26,120	24,958	19,915	16,466	14,328	11,293
Total Debt	5,615	5,636	3,325	1,145	1,457	8.02
Net Cash (Debt)	915.41	563.98	1,128	1,875	517.09	3,977
Net Cash Growth	-37.17%	-50.02%	-39.83%	262.64%	-87.00%	67.13%
Net Cash Per Share	0.24	0.15	0.29	0.49	0.13	1.03
Filing Date Shares Outstanding	3,893	3,854	3,854	3,854	3,854	3,854
Total Common Shares Outstanding	3,893	3,854	3,854	3,854	3,854	3,854
Working Capital	5,884	5,874	4,117	1,911	1,398	4,223
Book Value Per Share	4.60	4.39	3.68	3.00	2.61	2.33
Tangible Book Value	12,753	11,785	9,055	6,425	4,936	8,965
Tangible Book Value Per Share	3.28	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.