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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.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2,4123,9981,9823,0394,477
Net Total Accounts Receivable
Net Total Receivables5871,3681,3781,390842
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,3195,7283,9065,0635,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,6215,2485,0485,9038,417
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets9,26111,29314,32816,46619,961
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6621,5052,5083,1521,870
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1,4742,3124,2514,9045,762
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity7,7878,98110,07711,56114,200
Total Liabilities & Shareholders' Equity9,26111,29314,32816,46619,961
Total Common Shares Outstanding