SNGN Romgaz S.A.

SLTQY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,852$533$27$18
Short-Term Investments$2,601$2,485$399$897
Receivables$838$905$768$833
Inventory$394$302$61$70
Other Curr. Assets$244$836$880$605
Total Curr. Assets$5,927$5,063$843$1,316
Property Plant & Equip (Net)$8,417$5,903$1,089$1,206
Goodwill$0$0$0$0
Intangibles$5,131$5,136$1,109$4
Long-Term Investments$65$39$7$7
Tax Assets$421$0$43$62
Other NC Assets$0$324$0$0
Total NC Assets$14,034$11,403$2,248$1,279
Other Assets$0$0$0$0
Total Assets$19,961$16,466$3,091$2,595
Liabilities––––
Payables$457$51$39$19
Short-Term Debt$353$326$324$1
Tax Payable$59$1,842$254$12
Deferred Revenue$0$0$57$47
Other Curr. Liab.$1,002$933$1,892$1,473
Total Curr. Liab.$1,870$3,152$541$346
LT Debt$2,972$819$1,133$7
Deferred Rev, NC$387$0$50$53
Deferred Tax Liab, NC$0$0$2-$6
Other NC Liab.$533$934-$757$178
Total NC Liab.$3,892$1,753$376$185
Other Liabilities$0$0$0$0
Cap. Leases$16$13$10$8
Total Liabilities$5,762$4,904$917$531
Equity––––
Pref Stock$0$0$0$0
Common Stock$3,854$385$83$89
Retained Earnings$6,375$6,205$1,318$1,286
AOCI$0$0$83$89
Other Equity$3,971$4,971-$7,684-$6,709
Total Equity$14,200$11,561$2,174$2,064
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$19,961$16,466$3,091$2,595
Net Debt$1,473$611$1,430-$10