Societatea Nationala de Gaze Naturale Romgaz SA

Common Name

Romgaz

Country

Romania

Sector

Energy

Industry

Oil & Gas E&P

Employees

N/A

Ticker

SNG

Exchange

SPOT REGULATED MARKET

Website

www.romgaz.ro

Income Statement Balance Sheet Group Entities

Romgaz's Financial Statements Preview

Below are the financial statements of Romgaz, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in thousands of RON	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	8,418,794^a	5,891,788^a
Intangible assets	5,131,142^a	5,135,930^a
Investments in associates	59,426^a	33,410^a
Deferred tax asset	356,640^a	324,175^a
Right of use asset	13,424^a	11,596^a
Other financial investments	5,616^a	5,616^a
Total non-current assets	13,985,042^a	11,402,515^a
Current assets	—	—
Inventories	394,073^a	301,690^a
Greenhouse gas certificates	137,244^a	208,618^a
Trade receivables	837,805^a	1,398,953^a
Bank deposits other than cash and cash equivalents	2,625,339^a	2,505,463^a
Other assets	79,362^a	113,181^a
Current tax receivable	3,863^a	0^a
Cash and cash equivalents	1,852,154^a	535,210^a
Total current assets	5,929,840^a	5,063,115^a
Total assets	19,914,882^a	16,465,630^a
Equity and liabilities	—	—
Equity	—	—
Share capital	3,854,224^a	385,422^a
Reserves	3,966,562^a	4,971,109^a
Retained earnings	6,365,290^a	6,204,783^a
Total equity	14,186,076^a	11,561,314^a
Non-current liabilities	—	—
Retirement benefit obligation	204,550^a	189,314^a
Deferred income	386,849^a	370,941^a
Lease liabilities	10,899^a	10,450^a
Bank borrowings	484,975^a	808,373^a
Bonds	2,476,433^a	0^a
Provisions	351,789^a	373,536^a
Total non-current liabilities	3,915,495^a	1,752,614^a
Current liabilities	—	—
Trade payables	456,770^a	272,168^a
Contract liabilities	290,811^a	153,723^a
Current tax liabilities	3,563^a	1,766,637^a
Deferred income	486^a	7^a
Provisions	162,689^a	121,732^a
Lease liabilities	4,729^a	2,579^a
Bank borrowings	323,371^a	323,349^a
Bonds	24,545^a	0^a
Other liabilities	546,347^a	511,507^a
Total current liabilities	1,813,311^a	3,151,702^a
Total liabilities	5,728,806^a	4,904,316^a
Total equity and liabilities	19,914,882^a	16,465,630^a

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Verified Sources Behind Romgaz’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Romgaz’s data sources below and access millions more through our Disclosure Search.

a. Romgaz's Annual Report 2024

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Societatea Nationala de Gaze Naturale Romgaz SA

Romgaz's Financial Statements Preview

Verified Sources Behind Romgaz’s Financial Fundamentals Data

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