SNG — Societatea Nationala de Gaze Naturale Romgaz SA Balance Sheet
0.000.00%
Last trade - 00:00
- RON20.66bn
- RON19.15bn
- RON9.00bn
- 98
- 55
- 97
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,439 | 2,412 | 3,998 | 1,982 | 3,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 629 | 587 | 1,368 | 1,378 | 1,390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,431 | 3,319 | 5,728 | 3,906 | 5,063 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,552 | 5,621 | 5,248 | 5,048 | 5,903 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,253 | 9,261 | 11,293 | 14,328 | 16,466 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 568 | 662 | 1,505 | 2,508 | 3,152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,079 | 1,474 | 2,312 | 4,251 | 4,904 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7,174 | 7,787 | 8,981 | 10,077 | 11,561 |
Total Liabilities & Shareholders' Equity | 8,253 | 9,261 | 11,293 | 14,328 | 16,466 |
Total Common Shares Outstanding |