SNGN Romgaz SA
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. It also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; underground storage of natural gas; and commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells. In additio… Read more
SNGN Romgaz SA (SNGR) - Total Assets
Latest total assets as of June 2024: $16.57 Billion USD
Based on the latest financial reports, SNGN Romgaz SA (SNGR) holds total assets worth $16.57 Billion USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SNGN Romgaz SA - Total Assets Trend (2010–2023)
This chart illustrates how SNGN Romgaz SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SNGN Romgaz SA - Asset Composition Analysis
Current Asset Composition (December 2023)
SNGN Romgaz SA's total assets of $16.57 Billion consist of 30.8% current assets and 69.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.3% |
| Accounts Receivable | $905.04 Million | 5.5% |
| Inventory | $301.69 Million | 1.8% |
| Property, Plant & Equipment | $5.90 Billion | 35.9% |
| Intangible Assets | $5.14 Billion | 31.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how SNGN Romgaz SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SNGN Romgaz SA's current assets represent 30.8% of total assets in 2023, a decrease from 30.9% in 2010.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2023, down from 8.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 35.9% of total assets.
SNGN Romgaz SA Competitors by Total Assets
Key competitors of SNGN Romgaz SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jadestone Energy Inc
LSE:JSE
|
UK | GBX1.12 Billion |
|
Gear Energy Ltd
OTCQX:GENGF
|
USA | $339.27 Million |
|
Arrow Exploration Corp
PINK:CSTPF
|
USA | $93.68 Million |
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$3.63 Million |
|
James Bay Resources Limited
PINK:JMBRF
|
USA | $176.62K |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
Panoro Energy ASA
F:1PZ
|
Germany | €674.69 Million |
SNGN Romgaz SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - SNGN Romgaz SA generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, SNGN Romgaz SA generates $ 17.08 in net profit.
SNGN Romgaz SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.96 | 1.42 | 4.20 |
| Quick Ratio | 1.77 | 1.35 | 3.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.05 Billion | $ 1.49 Billion | $ 1.53 Billion |
SNGN Romgaz SA - Advanced Valuation Insights
This section examines the relationship between SNGN Romgaz SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.97 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 14.4% |
| Total Assets | $16.47 Billion |
| Market Capitalization | $1.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SNGN Romgaz SA's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SNGN Romgaz SA's assets grew by 14.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SNGN Romgaz SA (2010–2023)
The table below shows the annual total assets of SNGN Romgaz SA from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $16.47 Billion | +14.38% |
| 2022-12-31 | $14.40 Billion | +26.66% |
| 2021-12-31 | $11.37 Billion | +22.72% |
| 2020-12-31 | $9.26 Billion | +7.74% |
| 2019-12-31 | $8.60 Billion | -3.53% |
| 2018-12-31 | $8.91 Billion | -18.01% |
| 2017-12-31 | $10.87 Billion | -0.99% |
| 2016-12-31 | $10.98 Billion | +2.81% |
| 2015-12-31 | $10.68 Billion | -1.25% |
| 2014-12-31 | $10.81 Billion | +3.19% |
| 2013-12-31 | $10.48 Billion | +0.69% |
| 2012-12-31 | $10.40 Billion | -2.85% |
| 2011-12-31 | $10.71 Billion | +8.46% |
| 2010-12-31 | $9.87 Billion | -- |