SNGN Romgaz SA (ETR: RZ8G)

SNGN Romgaz Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,735	535.21	1,884	3,580	416.91	363.94
Short-Term Investments	297.12	2,485	90	404.2	1,971	1,067
Cash & Short-Term Investments	2,032	3,020	1,974	3,985	2,388	1,431
Cash Growth	-16.45%	52.99%	-50.46%	66.87%	66.86%	0.08%
Accounts Receivable	676.11	905.04	768.02	833.21	282.58	302.39
Other Receivables	86.47	605.53	863.36	592.51	373.75	375.67
Receivables	762.58	1,511	1,631	1,426	656.33	678.05
Inventory	458.52	301.69	284.01	305.24	244.56	311.01
Prepaid Expenses	14.96	14.37	10.3	5.61	5.81	3.91
Other Current Assets	86.92	216.57	6.82	6.39	23.92	7.04
Total Current Assets	3,355	5,063	3,906	5,728	3,319	2,431
Property, Plant & Equipment	7,642	5,903	5,048	5,248	5,621	5,552
Long-Term Investments	44.58	39.03	34.15	31.8	31.48	30.16
Other Intangible Assets	5,132	5,136	5,140	16.13	14.77	9.16
Long-Term Deferred Tax Assets	310.93	324.18	199.02	269.65	275.33	230.95
Total Assets	16,485	16,466	14,328	11,293	9,261	8,253
Accounts Payable	483.79	50.93	38.73	19.17	20.49	13.95
Accrued Expenses	247.44	400.1	347.44	998.95	323.53	323.49
Current Portion of Long-Term Debt	323.5	323.35	321.58	-	-	-
Current Portion of Leases	4	2.58	2.18	0.81	0.77	0.69
Current Income Taxes Payable	236.2	1,767	1,177	52.3	59.83	64.34
Current Unearned Revenue	162.3	153.73	263.35	204.43	92.22	46.43
Other Current Liabilities	252.65	454.38	357.6	229.24	165.3	119.41
Total Current Liabilities	1,710	3,152	2,508	1,505	662.14	568.32
Long-Term Debt	565.98	808.37	1,126	-	-	-
Long-Term Leases	11.06	10.45	7.5	7.21	7.85	8.29
Long-Term Unearned Revenue	386.85	370.94	230.42	230.44	136.31	21.24
Long-Term Deferred Tax Liabilities	0.62	-	-	-	-	-
Other Long-Term Liabilities	372.91	373.54	210.84	412.85	538.93	366.39
Total Liabilities	3,224	4,904	4,251	2,312	1,474	1,079
Common Stock	3,854	385.42	385.42	385.42	385.42	385.42
Retained Earnings	9,407	11,176	9,691	8,596	7,402	6,789
Shareholders' Equity	13,261	11,561	10,077	8,981	7,787	7,174
Total Liabilities & Equity	16,485	16,466	14,328	11,293	9,261	8,253
Total Debt	904.52	1,145	1,457	8.02	8.61	8.98
Net Cash (Debt)	1,127	1,875	517.09	3,977	2,379	1,422
Net Cash Growth	-6.75%	262.64%	-87.00%	67.13%	67.30%	-0.55%
Net Cash Per Share	0.29	0.49	0.13	1.03	0.62	0.37
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	1,645	1,911	1,398	4,223	2,656	1,863
Book Value Per Share	3.44	3.00	2.61	2.33	2.02	1.86
Tangible Book Value	8,129	6,425	4,936	8,965	7,772	7,165
Tangible Book Value Per Share	2.11	1.67	1.28	2.33	2.02	1.86
Land	-	113.74	110.94	109.76	109.42	101.11
Buildings	-	905.62	887.54	879.97	874.53	869.67
Machinery	-	1,271	1,214	1,188	1,121	1,040
Construction In Progress	-	2,260	1,788	1,669	1,659	1,548

Source: S&P Capital IQ. Standard template. Financial Sources.