SNGN Romgaz S.A.
SLTQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,852,154 | $533,309 | $26,790 | $18,412 |
| Short-Term Investments | $2,601,095 | $2,484,702 | $398,980 | $897,238 |
| Receivables | $837,805 | $905,039 | $768,017 | $833,213 |
| Inventory | $394,073 | $301,690 | $61,488 | $70,168 |
| Other Curr. Assets | $244,016 | $836,474 | $880,479 | $604,502 |
| Total Curr. Assets | $5,927,428 | $5,063,115 | $842,613 | $1,316,064 |
| Property Plant & Equip (Net) | $8,416,806 | $5,903,384 | $1,088,879 | $1,205,932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,131,142 | $5,135,930 | $1,108,798 | $3,707 |
| Long-Term Investments | $65,042 | $39,026 | $7,367 | $7,308 |
| Tax Assets | $420,971 | $0 | $42,928 | $61,963 |
| Other NC Assets | $0 | $324,175 | $1 | $111 |
| Total NC Assets | $14,033,961 | $11,402,515 | $2,247,973 | $1,279,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,961,389 | $16,465,630 | $3,090,586 | $2,595,086 |
| Liabilities | – | – | – | – |
| Payables | $456,770 | $50,926 | $38,725 | $19,171 |
| Short-Term Debt | $352,643 | $325,928 | $323,762 | $810 |
| Tax Payable | $58,761 | $1,841,703 | $253,988 | $12,018 |
| Deferred Revenue | $0 | $0 | $56,805 | $46,978 |
| Other Curr. Liab. | $1,001,566 | $933,145 | $1,891,899 | $1,472,906 |
| Total Curr. Liab. | $1,869,740 | $3,151,702 | $541,060 | $345,822 |
| LT Debt | $2,972,307 | $818,823 | $1,133,033 | $7,211 |
| Deferred Rev, NC | $386,849 | $0 | $49,702 | $52,954 |
| Deferred Tax Liab, NC | $0 | $0 | $1,618 | -$5,554 |
| Other NC Liab. | $532,982 | $933,791 | -$757,039 | $178,215 |
| Total NC Liab. | $3,892,138 | $1,752,614 | $375,994 | $185,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,626 | $13,029 | $9,680 | $8,021 |
| Total Liabilities | $5,761,878 | $4,904,316 | $917,054 | $531,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,854,224 | $385,422 | $83,136 | $88,569 |
| Retained Earnings | $6,374,648 | $6,204,783 | $1,318,340 | $1,286,115 |
| AOCI | $0 | $0 | $83,136 | $88,569 |
| Other Equity | $3,970,639 | $4,971,109 | -$7,683,884 | -$6,709,030 |
| Total Equity | $14,199,511 | $11,561,314 | $2,173,532 | $2,063,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,961,389 | $16,465,630 | $3,090,586 | $2,595,086 |
| Net Debt | $1,472,796 | $611,442 | $1,430,005 | -$10,391 |