S.N.G.N. Romgaz S.A. Logo

S.N.G.N. Romgaz S.A.

ISIN: ROSNGNACNOR3 | Ticker: SNG | LEI: 2549009R7KJ38D9RW354
Sector: EnergySub-Industry: Oil & Gas Exploration & Production
Country: Romania

About S.N.G.N. Romgaz S.A.

Company Description

Romgaz is the largest natural gas producer and the main supplier in Romania.

It is a joint stock company whose majority shareholder is the Romanian State owning a 70% stake. The company is listed on Bucharest Stock Exchange and GDRs are transacted on London Stock Exchange.

The company has a vast experience in the field of gas exploration and production and a history that began in 1909 with the discovery of the first commercial gas reservoir in the Transylvanian Basin by drilling well Sarmasel.

Romgaz undertakes geological exploration in order to discover new gas reserves, produces methane by exploiting the reservoirs included in the company portfolio, stores natural gas in the underground deposits, interventions, workover and special operations on wells and technological transport.

Year founded

1909

Served area

Romania

Headquarters

P-ta C.I. Motas nr. 4, 551130 Medias – Romania

Financial statements

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Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 9,261,167,000.00 11,292,973,000.00 14,328,059,000.00
Noncurrent Assets N/A 5,942,619,000.00 5,565,406,000.00 10,421,674,000.00
Property Plant And Equipment N/A 5,613,122,000.00 5,240,697,000.00 5,039,314,000.00
Investment Property N/A 2,959,000.00 2,999,000.00 N/A
Intangible Assets Other Than Goodwill N/A 29,141.00 36,942.00 N/A
Other Intangible Assets N/A 14,774,000.00 16,133,000.00 5,140,425,000.00
Investment Accounted For Using Equity Method N/A 26,102,000.00 26,187,000.00 28,537,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 300.00 300.00 N/A
Noncurrent Biological Assets N/A 8,121.00 7,085.00 N/A
Deferred Tax Assets N/A 275,328,000.00 269,645,000.00 199,016,000.00
Other Noncurrent Financial Assets N/A 5,378,000.00 5,616,000.00 5,616,000.00
Current Assets N/A 3,318,548,000.00 5,727,567,000.00 3,906,385,000.00
Inventories N/A 244,563,000.00 305,241,000.00 284,007,000.00
Trade And Other Current Receivables N/A 592,875,000.00 1,352,345,000.00 1,373,664,000.00
Current Prepaid Expenses N/A 431,330.00 389,693.00 N/A
Current Tax Assets Current N/A 0.00 3,201,000.00 0.00
Other Current Financial Assets N/A 1,995,523,000.00 417,923,000.00 99,597,000.00
Cash and cash equivalents 363,943,000.00 416,913,000.00 3,580,412,000.00 1,883,882,000.00
Other Current Assets N/A 68,023,000.00 67,962,000.00 265,232,000.00
Equity And Liabilities N/A 9,261,167,000.00 11,292,973,000.00 14,328,059,000.00
Equity 7,174,053,000.00 7,787,250,000.00 8,981,153,000.00 10,076,565,000.00
Issued Capital N/A 385,422,000.00 385,422,000.00 385,422,000.00
Retained Earnings N/A 5,149,919,000.00 5,596,756,000.00 6,111,869,000.00
Share Premium N/A 14,305,342.00 14,305,342.00 N/A
Other Equity Interest N/A -471,402.00 -465,321.00 N/A
Other Reserves N/A 43,130,418.00 45,312,119.00 N/A
Capital Reserve N/A 2,251,909,000.00 2,998,975,000.00 3,579,274,000.00
Equity Attributable To Owners Of Parent N/A 213,984,918.00 221,286,359.00 N/A
Noncontrolling Interests N/A -7,803.00 -7,067.00 N/A
Liabilities N/A 1,473,917,000.00 2,311,820,000.00 4,251,494,000.00
Noncurrent Liabilities N/A 811,774,000.00 806,915,000.00 1,743,120,000.00
Noncurrent Provisions N/A 538,931,000.00 412,846,000.00 210,838,000.00
Noncurrent Provisions For Employee Benefits N/A 128,690,000.00 156,420,000.00 168,830,000.00
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities N/A N/A 230,438,000.00 230,419,000.00
Noncurrent Government Grants N/A 4,013,507.00 3,508,712.00 N/A
Deferred Tax Liabilities N/A 471,403.00 465,322.00 N/A
Longterm Borrowings N/A 10,986,384.00 0.00 1,125,534,000.00
Current Liabilities N/A 662,143,000.00 1,504,905,000.00 2,508,374,000.00
Current Provisions N/A 156,415,000.00 237,144,000.00 321,489,000.00
Trade And Other Current Payables N/A 9,254,981.00 22,647,667.00 N/A
Trade And Other Current Payables To Trade Suppliers N/A 89,132,000.00 71,317,000.00 110,006,000.00
Current Contract Liabilities N/A 81,318,000.00 204,384,000.00 263,340,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A 49,000.00 11,000.00
Current Government Grants N/A 504,795.00 504,795.00 N/A
Current Tax Liabilities Current N/A 59,831,000.00 52,299,000.00 1,177,498,000.00
Other Current Liabilities N/A 263,781,000.00 938,902,000.00 312,268,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 25,600,000.00 16,154,176.00 N/A
Line item in (ron) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 4,074,893,000.00 5,852,926,000.00 13,359,653,000.00
Revenue From Sale Of Goods 92,215,978.00 104,398,324.00 N/A
Other Income 25,439,000.00 169,841,000.00 80,068,000.00
Changes In Inventories Of Finished Goods And Work In Progress 16,151,000.00 -74,787,000.00 2,197,000.00
Raw Materials And Consumables Used 58,282,000.00 81,146,000.00 118,037,000.00
Cost Of Merchandise Sold 18,617,000.00 281,589,000.00 183,578,000.00
Wages And Salaries 767,251,000.00 766,639,000.00 846,001,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 672,063,000.00 685,772,000.00 550,076,000.00
Other Expense By Nature 1,158,143,000.00 2,539,086,000.00 7,613,296,000.00
Other Gains Losses -6,534,000.00 23,388,000.00 -9,441,000.00
Profit Loss From Operating Activities 20,266,549.00 14,773,038.00 N/A
Finance Income 343,348.00 67,869.00 N/A
Finance Costs 17,000,000.00 16,739,000.00 27,295,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -17,551,000.00 -349,989,000.00 55,166,000.00
Profit Loss Before Tax 1,426,508,000.00 2,157,251,000.00 4,154,249,000.00
Income Tax Expense Continuing Operations 178,604,000.00 242,264,000.00 1,607,537,000.00
Profit Loss From Continuing Operations 9,021,405.00 13,605,256.00 N/A
Profit (loss) 1,247,904,000.00 1,914,987,000.00 2,546,712,000.00
Profit Loss Attributable To Owners Of Parent 6,341,055.00 11,659,337.00 N/A
Profit Loss Attributable To Noncontrolling Interests 239.00 736.00 N/A
Line item in (ron) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 1,247,904,000.00 1,914,987,000.00 2,546,712,000.00
Adjustments For Income Tax Expense N/A 178,604,000.00 242,264,000.00 1,607,537,000.00
Adjustments For Decrease Increase In Inventories N/A 58,516,000.00 -64,913,000.00 21,731,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -368,000.00 -810,000.00 -512,000.00
Adjustments For Depreciation And Amortisation Expense N/A 448,371,000.00 463,783,000.00 408,903,000.00
Adjustments For Undistributed Profits Of Associates N/A 1,330,000.00 85,000.00 2,350,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 7,000.00 -321,000.00 451,000.00
Cash Flows From Used In Operations N/A 2,261,563,000.00 2,800,889,000.00 3,867,651,000.00
Interest Paid Classified As Operating Activities N/A 3,000.00 3,000.00 5,040,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 224,796,000.00 233,084,000.00 410,976,000.00
Cash Flows From Used In Operating Activities N/A 2,036,764,000.00 2,567,802,000.00 3,451,635,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,733,000.00 513,000.00 1,033,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 547,215,000.00 340,695,000.00 5,529,611,000.00
Interest Received Classified As Investing Activities N/A 38,601,000.00 58,340,000.00 181,067,000.00
Cash Flows From Used In Investing Activities N/A -1,477,229,000.00 1,192,856,000.00 -5,129,813,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 38,767,000.00 0.00 1,606,475,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 45,698,607.00 0.00 158,907,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,196,000.00 1,280,000.00 1,936,000.00
Proceeds From Government Grants Classified As Financing Activities N/A 115,027,000.00 94,148,000.00 0.00
Dividends Paid Classified As Financing Activities N/A 620,346,000.00 690,027,000.00 1,463,984,000.00
Interest Paid Classified As Financing Activities N/A 2,155,793.00 1,235,651.00 N/A
Cash Flows From Used In Financing Activities N/A -506,565,000.00 -597,159,000.00 -18,352,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A N/A 0.00 -453,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 52,970,000.00 3,163,499,000.00 -1,696,530,000.00
Cash and cash equivalents 363,943,000.00 416,913,000.00 3,580,412,000.00 1,883,882,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ROSNGNACNOR3

LEI

2549009R7KJ38D9RW354

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Exploration & Production

Listed Stock Exchange

Bucharest Stock Exchange

Stock Index

BET

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