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SNG Societatea Nationala de Gaze Naturale Romgaz SA Balance Sheet

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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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3,9981,9823,0394,4766,252
Net Total Accounts Receivable
Net Total Receivables1,4181,6281,706912783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5,7283,9065,0635,9307,644
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,2485,0485,9038,43211,763
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets11,29314,32816,46619,91524,958
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,5052,5083,1521,8131,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2,3124,2514,9045,7298,042
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity8,98110,07711,56114,18616,916
Total Liabilities & Shareholders' Equity11,29314,32816,46619,91524,958
Total Common Shares Outstanding