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SNGN Romgaz SA (SLTQY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.000.00 (0.00%)
As of 11:22AM EDT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,882,298
3,578,878
414,500
276,076
Other short-term investments
90,000
404,199
1,971,009
1,067,177
Total cash
1,972,298
3,983,077
2,385,509
1,343,253
Net receivables
768,017
833,213
282,578
302,385
Inventory
284,007
305,241
244,563
311,013
Other current assets
-
-
1
-
Total current assets
3,906,385
5,727,567
3,318,548
2,431,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,733,262
13,540,876
13,323,545
12,770,531
Accumulated depreciation
-8,685,182
-8,293,051
-7,702,508
-7,218,764
Net property, plant and equipment
5,048,080
5,247,825
5,621,037
5,551,767
Intangible assets
5,140,425
16,133
14,774
9,164
Total non-current assets
10,421,674
5,565,406
5,942,619
5,822,038
Total assets
14,328,059
11,292,973
9,261,167
8,253,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321,581
0
-
-
Accounts payable
38,725
19,171
20,491
13,953
Other current liabilities
171,070
407,845
69,222
73,354
Total current liabilities
2,508,374
1,504,905
662,143
568,322
Non-current liabilities
Long-term debt
1,125,534
0
-
-
Deferred revenues
230,419
230,438
136,308
21,244
Total non-current liabilities
1,743,120
806,915
811,774
510,798
Total liabilities
4,251,494
2,311,820
1,473,917
1,079,120
Stockholders' equity
Common stock
385,422
385,422
385,422
385,422
Retained earnings
6,111,869
5,596,756
5,149,919
5,201,222
Total stockholders' equity
10,076,565
8,981,153
7,787,250
7,174,053
Total liabilities and stockholders' equity
14,328,059
11,292,973
9,261,167
8,253,173