SNG — Societatea Nationala de Gaze Naturale Romgaz SA Balance Sheet
0.000.00%
- RON22.97bn
- RON21.82bn
- RON7.93bn
- 78
- 49
- 93
- 89
Annual balance sheet for Societatea Nationala de Gaze Naturale Romgaz SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,412 | 3,998 | 1,982 | 3,039 | 4,477 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 587 | 1,368 | 1,378 | 1,390 | 842 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,319 | 5,728 | 3,906 | 5,063 | 5,927 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,621 | 5,248 | 5,048 | 5,903 | 8,417 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,261 | 11,293 | 14,328 | 16,466 | 19,961 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 662 | 1,505 | 2,508 | 3,152 | 1,870 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,474 | 2,312 | 4,251 | 4,904 | 5,762 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7,787 | 8,981 | 10,077 | 11,561 | 14,200 |
Total Liabilities & Shareholders' Equity | 9,261 | 11,293 | 14,328 | 16,466 | 19,961 |
Total Common Shares Outstanding |