Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company 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. I… Read more
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) - Total Assets
Latest total assets as of March 2025: $20.88 Billion USD
Based on the latest financial reports, Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) holds total assets worth $20.88 Billion USD as of March 2025.
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.
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - Total Assets Trend (2014–2024)
This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - Asset Composition Analysis
Current Asset Composition (December 2024)
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's total assets of $20.88 Billion consist of 29.7% current assets and 70.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.3% |
| Accounts Receivable | $837.80 Million | 4.2% |
| Inventory | $394.07 Million | 2.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.13 Billion | 25.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S'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: Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's current assets represent 29.7% of total assets in 2024, a decrease from 40.4% in 2014.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 4.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 3.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 25.7% of total assets.
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S Competitors by Total Assets
Key competitors of Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - 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 - Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S generates 0.41x 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, Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S generates $ 16.13 in net profit.
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - 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 | 3.29 | 1.78 | 2.55 |
| Quick Ratio | 3.11 | 1.69 | 2.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.38 Billion | $ 2.75 Billion | $ 3.31 Billion |
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - Advanced Valuation Insights
This section examines the relationship between Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S'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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | $19.96 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (2014–2024)
The table below shows the annual total assets of Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $19.96 Billion | +21.23% |
| 2023-12-31 | $16.47 Billion | +432.77% |
| 2022-12-31 | $3.09 Billion | +19.09% |
| 2021-12-31 | $2.60 Billion | +11.47% |
| 2020-12-31 | $2.33 Billion | +20.27% |
| 2019-12-31 | $1.94 Billion | -78.81% |
| 2018-12-31 | $9.13 Billion | -15.82% |
| 2017-12-31 | $10.85 Billion | -1.14% |
| 2016-12-31 | $10.98 Billion | +2.74% |
| 2015-12-31 | $10.68 Billion | -1.18% |
| 2014-12-31 | $10.81 Billion | -- |