The maturity date is September 19.
“We mention that, S.N.G.N ROMGAZ S.A has had deposits at Exim Banca Romaneasca S.A. with a cumulative value over 12 months exceeding the materiality threshold of 10% of the net turnover related to 2024 financial year,” the report reads.
Romgaz ended 2024 with a turnover of RON7.9 billion, down 12% against 2023, and net profit of RON3.2 billion, up 15% year-over-year.
Romgaz for the first half of 2025 reported RON4.2 billion turnover, up 9% from the year-earlier period, while net profit went down by 8.6% to RON1.7 billion.
SNG shares have gained 54% so far in 2025, amid deals worth RON535 million. The company is valued at over RON30 billion.