S.N.G.N. Romgaz S.A.
ISIN: ROSNGNACNOR3 | Ticker: SNG | LEI: 2549009R7KJ38D9RW354
Country: Romania
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.
1909
Served areaRomania
HeadquartersP-ta C.I. Motas nr. 4, 551130 Medias – Romania
| 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.
ROSNGNACNOR3
LEI2549009R7KJ38D9RW354
SectorOil & Gas Exploration & Production
Listed Stock ExchangeBET
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