SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,242	1,156	1,852	535.21	1,884	3,580
Short-Term Investments	2,531	5,043	2,601	2,485	90	404.2
Cash & Short-Term Investments	5,773	6,200	4,453	3,020	1,974	3,985
Cash Growth	33.94%	39.21%	47.46%	52.99%	-50.46%	66.86%
Accounts Receivable	712.34	719.59	837.81	1,399	768.02	833.21
Other Receivables	143.16	109.18	88.24	111.61	863.36	592.51
Receivables	855.5	828.77	926.04	1,511	1,631	1,426
Inventory	467.87	448.34	394.07	301.69	284.01	305.24
Prepaid Expenses	62.52	21.99	6.8	14.37	10.3	5.61
Other Current Assets	219.06	145.07	149.68	216.57	6.82	6.39
Total Current Assets	7,378	7,644	5,930	5,063	3,906	5,728
Property, Plant & Equipment	14,184	11,763	8,432	5,903	5,048	5,248
Long-Term Investments	75.8	73.42	65.04	39.03	34.15	31.8
Other Intangible Assets	5,138	5,131	5,131	5,136	5,140	16.13
Long-Term Deferred Tax Assets	410.66	347.04	356.64	324.18	199.02	269.65
Total Assets	27,186	24,958	19,915	16,466	14,328	11,293

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.72	28.47	28.41	50.93	38.73	19.17
Accrued Expenses	454.97	449	560.21	400.1	347.44	998.95
Current Portion of Long-Term Debt	504.53	371.92	347.92	323.35	321.58	-
Current Portion of Leases	5.69	5.07	4.73	2.58	2.18	0.81
Current Income Taxes Payable	84.83	11.23	3.56	1,767	1,177	52.3
Current Unearned Revenue	90.83	197.33	291.3	153.73	263.35	204.43
Other Current Liabilities	1,542	706.56	577.19	454.38	357.6	229.24
Total Current Liabilities	2,791	1,770	1,813	3,152	2,508	1,505
Long-Term Debt	5,219	5,236	2,961	808.37	1,126	-
Long-Term Leases	23.53	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	63.34	65.1	204.55	189.31	168.83	156.42
Long-Term Deferred Tax Liabilities	3.63	1.91	-	-	-	-
Other Long-Term Liabilities	645.21	560.02	351.79	373.54	210.84	412.85
Total Liabilities	9,140	8,042	5,729	4,904	4,251	2,312

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,854	3,854	3,854	385.42	385.42	385.42
Retained Earnings	14,192	13,062	10,332	11,176	9,691	8,596
Shareholders' Equity	18,046	16,916	14,186	11,561	10,077	8,981
Total Liabilities & Equity	27,186	24,958	19,915	16,466	14,328	11,293

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,753	5,636	3,325	1,145	1,457	8.02
Net Cash (Debt)	19.89	563.98	1,128	1,875	517.09	3,977
Net Cash Growth	-98.05%	-50.02%	-39.83%	262.64%	-87.00%	67.13%
Net Cash Per Share	0.01	0.15	0.29	0.49	0.13	1.03
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	4,587	5,874	4,117	1,911	1,398	4,223
Book Value Per Share	4.68	4.39	3.68	3.00	2.61	2.33
Tangible Book Value	12,908	11,785	9,055	6,425	4,936	8,965
Tangible Book Value Per Share	3.35	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error