SNGN Romgaz SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SNGN Romgaz SA's balance sheet done over the years? Its assets were worth $16,465,630,000 last year, which is more than in the previous period. 30% of SNGN Romgaz SA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,904,316,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 10811783000 | 1.07B | 9.94% |
|---|---|---|---|
| 2015 | 10677016000 | 994.60M | 9.32% |
| 2016 | 10976571000 | 1.30B | 11.84% |
| 2017 | 10868063000 | 1.54B | 14.2% |
| 2018 | 8910484000 | 1.15B | 12.93% |
| 2019 | 8596104000 | 1.10B | 12.83% |
| 2020 | 9261161000 | 1.46B | 15.84% |
| 2021 | 11365666000 | 2.40B | 21.14% |
| 2022 | 14395464000 | 4.32B | 30.02% |
| 2023 | 16465630000 | 4.90B | 29.79% |
SNGR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 535.21M | 1.88B | 3.58B | 416.91M | 363.94M | 566.83M | 227.16M | 280.68M | 1.56B | 1.95B |
Short term investments | 2.48B | 99.59M | 417.92M | 1.99B | 1.07B | 881.24M | 2.78B | 2.89B | 1.30B | 916.33M |
Net receivables | 905.03M | 1.29B | 1.35B | 593.52M | 602.94M | 824.34M | 320.32M | 828.61M | 581.52M | 962.23M |
Inventory | 301.69M | 284.00M | 305.24M | 244.56M | 311.01M | 259.06M | 405.62M | 575.98M | 559.78M | 392.11M |
Other current assets | 836.47M | 415.28M | 67.96M | 68.02M | 42.48M | 168.08M | 808.16M | 141.39M | 171.11M | 153.13M |
Total current assets | 5.06B | 3.97B | 5.72B | 3.31B | 2.39B | 2.69B | 4.54B | 4.71B | 4.17B | 4.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.90B | 5.04B | 5.32B | 5.62B | 5.99B | 6.06B | 5.84B | 5.78B | 5.99B | 5.96B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.13B | 5.14B | 16.13M | 14.77M | 9.16M | 4.97M | 412.28M | 399.06M | 399.85M | 407.44M |
Long term investments | 39.02M | -65.44M | -386.12M | -1.96B | -1.04B | -830.09M | -2.70B | -2.81B | -2.04B | -838.70M |
Other non-current assets | 324.17M | 99.59M | 417.92M | 1.99B | 1.07B | 863.20M | 2.77B | 2.88B | 2.14B | 1K |
Total non-current assets | 11.40B | 10.42B | 5.64B | 5.94B | 6.20B | 6.21B | 6.32B | 6.25B | 6.50B | 6.44B |
Total assets | 16.46B | 14.39B | 11.36B | 9.26B | 8.59B | 8.91B | 10.86B | 10.97B | 10.67B | 10.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 489.88M | 301.72M | 193.46M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 325.92M | 323.76M | 810K | 767K | 694K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 3.15B | 2.57B | 1.50B | 655.4M | 568.30M | 817.78M | 1.14B | 945.91M | 627.41M | 667.66M |
| Non-current liabilities: | ||||||||||
Long term debt | 818.82M | 1.13B | 7.21M | 7.84M | 8.28M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 933.79M | 379.66M | 663.84M | 667.62M | 505.15M | 313.64M | 400.08M | 314.03M | 367.19M | 407.53M |
Total non-current liabilities | 1.75B | 1.74B | 901.49M | 811.77M | 534.68M | 334.77M | 400.08M | 354.15M | 367.19M | 407.53M |
Total liabilities | 4.90B | 4.32B | 2.40B | 1.46B | 1.10B | 1.15B | 1.54B | 1.30B | 994.60M | 1.07B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |