SOCIETATEA NATIONALA DE GAZE NATURALE "ROMGAZ" SA financials
SOCIETATEA NATIONALA DE GAZE NATURALE "ROMGAZ" SA
Country: GB Reporting currency: RON Latest annual report: 2023-12-31
LEI:
2549009R7KJ38D9RW354 Financial statements
(RON, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | RON 9.00B | RON 13.36B |
| Other income | RON 122.3M | RON 80.1M |
| Raw materials & consumables used | RON 109.4M | RON 118.0M |
| Finance costs | RON 62.0M | RON 27.3M |
| Profit before tax | RON 5.07B | RON 4.15B |
| Income tax expense | RON 2.26B | RON 1.61B |
| Profit for the year | RON 2.81B | RON 2.55B |
| Total comprehensive income | RON 2.80B | RON 2.56B |
| Per share | ||
| Basic EPS | RON 0.01 | RON 0.01 |
| Diluted EPS | RON 0.01 | RON 0.01 |
| Free cash flow / share | RON 0.01 | RON -0.01 |
| Cash flow statement | ||
| Cash generated from operations | RON 5.36B | RON 3.87B |
| Net cash from operating activities | RON 3.54B | RON 3.45B |
| Net cash from investing activities | -RON 3.38B | -RON 5.13B |
| Purchase of PP&E (capex) | RON 1.14B | RON 5.53B |
| Net cash from financing activities | -RON 1.50B | -RON 18.4M |
| Dividends paid | RON 1.32B | RON 1.46B |
| Proceeds from borrowings | RON 0 | RON 1.61B |
| Repayments of borrowings | RON 322.8M | RON 158.9M |
| Lease liability payments | RON 3.0M | RON 1.9M |
| Balance sheet | ||
| Total assets | RON 16.47B | RON 14.33B |
| Non-current assets | RON 11.40B | RON 10.42B |
| Property, plant & equipment | RON 5.89B | RON 5.04B |
| Right-of-use assets | RON 11.6M | RON 8.8M |
| Current assets | RON 5.06B | RON 3.91B |
| Inventories | RON 301.7M | RON 284.0M |
| Trade & other receivables | RON 1.40B | RON 1.37B |
| Cash & equivalents | RON 535.2M | RON 1.88B |
| Total equity | RON 11.56B | RON 10.08B |
| Non-current liabilities | RON 1.75B | RON 1.74B |
| Long-term borrowings | RON 808.4M | RON 1.13B |
| Lease liabilities (non-current) | RON 10.4M | RON 7.5M |
| Current liabilities | RON 3.15B | RON 2.51B |
| Short-term borrowings | RON 323.3M | RON 321.6M |
| Lease liabilities (current) | RON 2.6M | RON 2.2M |
| Derived metrics | ||
| Free cash flow | RON 2.40B | -RON 2.08B |
| Net margin | 31.2% | 19.1% |
| Return on equity | 24.3% | 25.3% |
| Cash conversion ratio | 1.26× | 1.36× |
| Capex coverage | 3.10× | 0.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 22.6M | RON 21.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 243.7M | -RON 276.8M |
| Adjustments For Depreciation and Amortisation Expense | RON 393.7M | RON 408.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Exploration and Evaluation Assets | RON 23.4M | RON 66.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | RON 5.6M | RON 5.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RON 59.5M | RON 74.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RON 53.5M | RON 55.8M |
| Adjustments For Income Tax Expense | RON 2.26B | RON 1.61B |
| Adjustments For Increase Decrease In Trade Account Payable | -RON 172.0K | -RON 512.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 330.8M | -RON 526.9M |
| Adjustments For Interest Expense | RON 43.8M | RON 5.6M |
| Adjustments For Interest Income | RON 213.0M | RON 177.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | RON 6.9M | RON 451.0K |
| Adjustments For Undistributed Profits of Associates | RON 4.9M | RON 2.4M |
| Amortisation Assets Recognised From Costs Incurred To Obtain Or Fulfil Contracts With Customers | RON 59.0K | RON 773.0K |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | RON 0 | RON 3.0K |
| Capital Reserve | RON 4.97B | RON 3.58B |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 5.30B | RON 4.65B |
| Changes In Inventories of Finished Goods and Work In Progress | RON 5.8M | RON 2.2M |
| Changes In Other Provisions | RON 196.6M | -RON 111.6M |
| Cost of Merchandise Sold | RON 107.1M | RON 183.6M |
| Current Contract Liabilities | RON 153.7M | RON 263.3M |
| Current Deferred Income Other Than Current Contract Liabilities | RON 7.0K | RON 11.0K |
| Current Provisions | RON 121.7M | RON 321.5M |
| Current Tax Liabilities Current | RON 1.77B | RON 1.18B |
| Deferred Tax Assets | RON 324.2M | RON 199.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RON 476.6M | RON 550.1M |
| Dividends Recognised As Distributions To Owners Per Share | RON 3.42 | RON 3.80 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 7.4M | -RON 453.0K |
| Equity and Liabilities | RON 16.47B | RON 14.33B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | RON 84.6M | RON 59.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RON 57.5M | RON 55.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -RON 1.8M | RON 2.5M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 1.78B | RON 411.0M |
| Increase Decrease In Cash and Cash Equivalents | -RON 1.35B | -RON 1.70B |
| Increase Decrease Through Transfer To Statutory Reserve | — | RON 0 |
| Interest Paid Classified As Operating Activities | RON 43.2M | RON 5.0M |
| Interest Received Classified As Investing Activities | RON 201.8M | RON 181.1M |
| Investment Accounted For Using Equity Method | RON 33.4M | RON 28.5M |
| Investment Income | RON 213.0M | RON 177.0M |
| Issued Capital | RON 385.4M | RON 385.4M |
| Liabilities | RON 4.90B | RON 4.25B |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | RON 370.9M | RON 230.4M |
| Noncurrent Provisions | RON 373.5M | RON 210.8M |
| Noncurrent Provisions For Employee Benefits | RON 189.3M | RON 168.8M |
| Other Comprehensive Income | -RON 9.2M | RON 13.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -RON 11.0M | RON 15.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -RON 9.2M | RON 13.3M |
| Other Current Assets | RON 321.8M | RON 265.2M |
| Other Current Financial Assets | RON 2.51B | RON 99.6M |
| Other Current Liabilities | RON 637.6M | RON 312.3M |
| Other Expense By Nature | RON 944.2M | RON 658.9M |
| Other Gains Losses | -RON 17.7M | -RON 9.4M |
| Other Intangible Assets | RON 5.14B | RON 5.14B |
| Other Noncurrent Financial Assets | RON 5.6M | RON 5.6M |
| Proceeds From Government Grants Classified As Financing Activities | RON 140.5M | RON 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 1.7M | RON 1.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | RON 3.79B | RON 3.67B |
| Purchase of Exploration and Evaluation Assets | RON 50.7M | RON 96.5M |
| Purchase of Financial Instruments Classified As Investing Activities | RON 6.18B | RON 3.36B |
| Retained Earnings | RON 6.20B | RON 6.11B |
| Revenue From Government Grants | RON 7.0K | RON 7.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | RON 4.9M | RON 2.4M |
| Tax Expense Other Than Income Tax Expense | RON 1.50B | RON 6.95B |
| Trade and Other Current Payables To Trade Suppliers | RON 146.1M | RON 110.0M |
| Wages and Salaries | RON 914.1M | RON 846.0M |
Methodology
Every line item above is a fact tagged in SOCIETATEA NATIONALA DE GAZE NATURALE "ROMGAZ" SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.