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SNGN Romgaz SA (0QHQ.IL)

IOB - IOB Delayed price. Currency in RON
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27.950.00 (0.00%)
At close: 11:16AM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,882,298
3,578,878
414,500
Other short-term investments
90,000
404,199
1,971,009
Total cash
1,972,298
3,983,077
2,385,509
Net receivables
768,017
833,213
282,578
Inventory
284,007
305,241
244,563
Other current assets
-
-
1
Total current assets
3,906,385
5,727,567
3,318,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,733,262
13,540,876
13,323,545
Accumulated depreciation
-8,685,182
-8,293,051
-7,702,508
Net property, plant and equipment
5,048,080
5,247,825
5,621,037
Intangible assets
5,140,425
16,133
14,774
Total non-current assets
10,421,674
5,565,406
5,942,619
Total assets
14,328,059
11,292,973
9,261,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321,581
0
-
Accounts payable
38,725
19,171
20,491
Other current liabilities
171,070
407,845
69,222
Total current liabilities
2,508,374
1,504,905
662,143
Non-current liabilities
Long-term debt
1,125,534
0
-
Deferred revenues
230,419
230,438
136,308
Total non-current liabilities
1,743,120
806,915
811,774
Total liabilities
4,251,494
2,311,820
1,473,917
Stockholders' equity
Common stock
385,422
385,422
385,422
Retained earnings
6,111,869
5,596,756
5,149,919
Total stockholders' equity
10,076,565
8,981,153
7,787,250
Total liabilities and stockholders' equity
14,328,059
11,292,973
9,261,167