SNGN Romgaz S.A. GDR | Balance Sheet
Fiscal year is January-December. All values RON Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,534
2,870
1,551
3,165
3,007
1,430
Total Accounts Receivable
1,142
1,025
646
875
1,102
999
Inventories
553
427
574
578
410
256
Other Current Assets
2
42
1,417
102
5
5
Total Current Assets
4,231
4,364
4,188
4,719
4,525
2,690
Net Property, Plant & Equipment
5,767
5,963
5,783
5,583
5,561
6,280
Total Investments and Advances
94
78
71
71
71
33
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
384
407
20
15
9
5
Other Assets
-
-
622
589
685
-
Total Assets
10,477
10,812
10,685
10,977
10,852
9,135
Accounts Payable
31
39
24
44
46
Income Tax Payable
201
219
91
157
275
Other Current Liabilities
530
410
511
746
820
Total Current Liabilities
762
669
626
947
1,141
Provision for Risks & Charges
276
300
304
314
400
Deferred Taxes
146
131
63
40
1
Total Liabilities
1,184
1,100
992
1,301
1,541
Common Equity (Total)
7,420
9,712
9,692
9,676
9,311
Total Shareholders' Equity
7,420
9,712
9,692
9,676
9,311
Total Equity
7,420
9,712
9,692
9,676
9,311
Liabilities & Shareholders' Equity
10,477
10,812
10,685
10,977
10,852
Non-Equity Reserves
1,873
-
-
-
-
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