SNGR — Societatea Nationala de Gaze Naturale Romgaz SA Balance Sheet

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EnergySpeculativeLarge CapSuper Stock

Market Cap
$4.26bn
Enterprise Value
$3.86bn
Revenue
RON9.00bn

Annual balance sheet for Societatea Nationala de Gaze Naturale Romgaz SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,439	2,412	3,998	1,983	3,041
Net Total Accounts Receivable
Net Total Receivables	629	587	1,368	1,378	1,399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,431	3,319	5,728	3,906	4,854
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	16,257
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	2,943
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	4,696
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	16,257
Total Common Shares Outstanding