SNG — Societatea Nationala de Gaze Naturale Romgaz SA Balance Sheet
0.000.00%
- RON45.40bn
- RON44.79bn
- RON8.03bn
Annual balance sheet for Societatea Nationala de Gaze Naturale Romgaz SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,998 | 1,982 | 3,039 | 4,476 | 6,252 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,418 | 1,628 | 1,706 | 912 | 783 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,728 | 3,906 | 5,063 | 5,930 | 7,644 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,248 | 5,048 | 5,903 | 8,432 | 11,763 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,293 | 14,328 | 16,466 | 19,915 | 24,958 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,505 | 2,508 | 3,152 | 1,813 | 1,770 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,312 | 4,251 | 4,904 | 5,729 | 8,042 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8,981 | 10,077 | 11,561 | 14,186 | 16,916 |
| Total Liabilities & Shareholders' Equity | 11,293 | 14,328 | 16,466 | 19,915 | 24,958 |
| Total Common Shares Outstanding |