Societatea Nationala de Gaze Naturale Romgaz SA (SNG) - Total Assets
Based on the latest financial reports, Societatea Nationala de Gaze Naturale Romgaz SA (SNG) holds total assets worth RON21.45 Billion RON (≈ $4.93 Billion USD) as of June 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. Check SNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Societatea Nationala de Gaze Naturale Romgaz SA - Total Assets Trend (2019–2024)
This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA's total assets have evolved over time, based on quarterly financial data. Check Societatea Nationala de Gaze Naturale Ro (SNG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Societatea Nationala de Gaze Naturale Romgaz SA - Asset Composition Analysis
Current Asset Composition (September 2024)
Societatea Nationala de Gaze Naturale Romgaz SA's total assets of RON21.45 Billion consist of 29.7% current assets and 70.3% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 9.3% |
| Accounts Receivable | RON837.80 Million | 4.2% |
| Inventory | RON394.07 Million | 2.0% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON5.13 Billion | 25.7% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Societatea Nationala de Gaze Naturale 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. For live market cap, price, and company overview, see SNG stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Societatea Nationala de Gaze Naturale Romgaz SA's current assets represent 29.7% of total assets in 2024, an increase from 29.5% in 2019.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 3.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 25.7% of total assets.
Societatea Nationala de Gaze Naturale Romgaz SA Competitors by Total Assets
Key competitors of Societatea Nationala de Gaze Naturale Romgaz SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
China | CN¥34.48 Billion |
|
DELEK GP SP.ADR/1/01/O.N
F:6D40
|
Germany | €48.92 Billion |
|
Paramount Resources Ltd.
TO:POU
|
Canada | CA$3.56 Billion |
|
Delek Group
TA:DLEKG
|
Israel | ILA56.54 Billion |
|
BKV Corporation
NYSE:BKV
|
USA | $3.13 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.35 Billion |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥13.68 Billion |
Societatea Nationala de Gaze Naturale 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 | 2.52 | 1.96 | 1.54 |
| Quick Ratio | 2.37 | 1.77 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON3.62 Billion | RON2.05 Billion | RON1.15 Billion |
Societatea Nationala de Gaze Naturale Romgaz SA - Advanced Valuation Insights
This section examines the relationship between Societatea Nationala de Gaze Naturale 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 | 2.48 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | RON19.96 Billion |
| Market Capitalization | $11.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Societatea Nationala de Gaze Naturale Romgaz SA's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Societatea Nationala de Gaze Naturale Romgaz SA'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 (2019–2024)
The table below shows the annual total assets of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON19.96 Billion ≈ $4.58 Billion |
+21.23% |
| 2023-09-30 | RON16.47 Billion ≈ $3.78 Billion |
+14.92% |
| 2022-09-30 | RON14.33 Billion ≈ $3.29 Billion |
+26.88% |
| 2021-09-30 | RON11.29 Billion ≈ $2.59 Billion |
+21.94% |
| 2020-09-30 | RON9.26 Billion ≈ $2.13 Billion |
+12.21% |
| 2019-09-30 | RON8.25 Billion ≈ $1.90 Billion |
-- |
About Societatea Nationala de Gaze Naturale Romgaz SA
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company 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. It is … Read more