SNGN Romgaz SA (BVB:SNG)
Romania
· Delayed Price · Currency is RON 12.56
-0.34 (-2.64%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,156 | 1,852 | 535.21 | 1,884 | 3,580 | Upgrade
|
| Short-Term Investments | 5,043 | 2,601 | 2,485 | 90 | 404.2 | Upgrade
|
| Cash & Short-Term Investments | 6,200 | 4,453 | 3,020 | 1,974 | 3,985 | Upgrade
|
| Cash Growth | 39.21% | 47.46% | 52.99% | -50.46% | 66.86% | Upgrade
|
| Accounts Receivable | 719.59 | 837.81 | 1,399 | 768.02 | 833.21 | Upgrade
|
| Other Receivables | 109.18 | 88.24 | 111.61 | 863.36 | 592.51 | Upgrade
|
| Receivables | 828.77 | 926.04 | 1,511 | 1,631 | 1,426 | Upgrade
|
| Inventory | 448.34 | 394.07 | 301.69 | 284.01 | 305.24 | Upgrade
|
| Prepaid Expenses | 21.99 | 6.8 | 14.37 | 10.3 | 5.61 | Upgrade
|
| Other Current Assets | 145.07 | 149.68 | 216.57 | 6.82 | 6.39 | Upgrade
|
| Total Current Assets | 7,644 | 5,930 | 5,063 | 3,906 | 5,728 | Upgrade
|
| Property, Plant & Equipment | 11,763 | 8,432 | 5,903 | 5,048 | 5,248 | Upgrade
|
| Long-Term Investments | 73.42 | 65.04 | 39.03 | 34.15 | 31.8 | Upgrade
|
| Other Intangible Assets | 5,131 | 5,131 | 5,136 | 5,140 | 16.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 347.04 | 356.64 | 324.18 | 199.02 | 269.65 | Upgrade
|
| Total Assets | 24,958 | 19,915 | 16,466 | 14,328 | 11,293 | Upgrade
|
| Accounts Payable | 28.47 | 28.41 | 50.93 | 38.73 | 19.17 | Upgrade
|
| Accrued Expenses | 449 | 560.21 | 400.1 | 347.44 | 998.95 | Upgrade
|
| Current Portion of Long-Term Debt | 371.92 | 347.92 | 323.35 | 321.58 | - | Upgrade
|
| Current Portion of Leases | 5.07 | 4.73 | 2.58 | 2.18 | 0.81 | Upgrade
|
| Current Income Taxes Payable | 11.23 | 3.56 | 1,767 | 1,177 | 52.3 | Upgrade
|
| Current Unearned Revenue | 197.33 | 291.3 | 153.73 | 263.35 | 204.43 | Upgrade
|
| Other Current Liabilities | 706.56 | 577.19 | 454.38 | 357.6 | 229.24 | Upgrade
|
| Total Current Liabilities | 1,770 | 1,813 | 3,152 | 2,508 | 1,505 | Upgrade
|
| Long-Term Debt | 5,236 | 2,961 | 808.37 | 1,126 | - | Upgrade
|
| Long-Term Leases | 22.33 | 10.9 | 10.45 | 7.5 | 7.21 | Upgrade
|
| Long-Term Unearned Revenue | 386.83 | 386.85 | 370.94 | 230.42 | 230.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 65.1 | 204.55 | 189.31 | 168.83 | 156.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.91 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 560.02 | 351.79 | 373.54 | 210.84 | 412.85 | Upgrade
|
| Total Liabilities | 8,042 | 5,729 | 4,904 | 4,251 | 2,312 | Upgrade
|
| Common Stock | 3,854 | 3,854 | 385.42 | 385.42 | 385.42 | Upgrade
|
| Retained Earnings | 13,062 | 10,332 | 11,176 | 9,691 | 8,596 | Upgrade
|
| Shareholders' Equity | 16,916 | 14,186 | 11,561 | 10,077 | 8,981 | Upgrade
|
| Total Liabilities & Equity | 24,958 | 19,915 | 16,466 | 14,328 | 11,293 | Upgrade
|
| Total Debt | 5,636 | 3,325 | 1,145 | 1,457 | 8.02 | Upgrade
|
| Net Cash (Debt) | 563.98 | 1,128 | 1,875 | 517.09 | 3,977 | Upgrade
|
| Net Cash Growth | -50.02% | -39.83% | 262.64% | -87.00% | 67.13% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.29 | 0.49 | 0.13 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
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| Total Common Shares Outstanding | 3,854 | 3,854 | 3,854 | 3,854 | 3,854 | Upgrade
|
| Working Capital | 5,874 | 4,117 | 1,911 | 1,398 | 4,223 | Upgrade
|
| Book Value Per Share | 4.39 | 3.68 | 3.00 | 2.61 | 2.33 | Upgrade
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| Tangible Book Value | 11,785 | 9,055 | 6,425 | 4,936 | 8,965 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 2.35 | 1.67 | 1.28 | 2.33 | Upgrade
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| Land | 116.67 | 116.5 | 113.74 | 110.94 | 109.76 | Upgrade
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| Buildings | 964.87 | 946.36 | 905.62 | 887.54 | 879.97 | Upgrade
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| Machinery | 1,434 | 1,341 | 1,271 | 1,214 | 1,188 | Upgrade
|
| Construction In Progress | 7,874 | 4,607 | 2,260 | 1,788 | 1,669 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.