SNGN Romgaz : 2026 Individual Income and Expenditure Budget - approved

INDICATORS

Row

No.

Proposals 2026

0 | 1

2

I.

TOTAL INCOME (Row1=Row2+Row5)

7.574.975

Total operating income out of which:

1. subsidies, according to legal provisfons in force

2. transfers, according to legal provisions in force

7.413.730

Financial income

161.245

TOTAL EXPENSES (Row6=Row7+Row19)

6

5.367.457

2

A.

B.

c.

D.

Operating expenses (row7=row8+row9+row10+row18),out "'

which:

7

5.044.729

expenses for goods and services

8

1. J65.534

expenses for taxes, duties and similar payments

9

J.478.626

personnel-related expenses (Row10=Row11+Row14+Row16+Row17), out of which:

C0 Wages and Salaries Expense (Rows J=RowJ 2+Row13)

CI Salar4es expense

10

J.248.646

11

J.163.005

12

1.038.397

C2 Bonus expense

3

124.608

C3 other personnel expense, out of which:

14

10. J99

expenses with termnaton benefts

15

950

expenses for the mandate contract and for other Cd management and control bodies, committees and

commissions

16

10.768

CS expenses with contributions owed by the employer

17

64.674

other operating expenses

18

1.151.923

Financial expenses

19

322.728

GROSS RESULT (profit/loss) (Row20=Row1-Row6)

20

2.207.518

CURRENT PROFIT TAX

21

DEFERRED PROFIT TAX

22

INCOME FROM DEFERRED PROFIT TAX

23

21.234

ACTIVITY SPECIFIC TAX

24

OTHER TAXES NOT REPRESENTED IN THE ABOVE ELE/ ENTS

25

NET PROFIT/LOSS of the reporting period (Row 26=Row20-Row21 -Row22+Row23-Row24-Row25), out of which:

26

1.877.781

2

Legal Reserves

27

110.37£

Other reserves representing fiscal facilities provided by law

28

Coverage of accounting loss from previous years

29

Establishing equity finance for projects co-financed from foreign loans, and establishing sources for reimbursement installments, payment of interest rates, charges and other costs related to such loans

30

Other distributions provided by law

31

Accounting profit after deduction of the amounts provided at Rows 27, 28, 29, 30, 31 ( Row 32= Row26-(Row27 to

Row31)>= 0)

32

J.767.40!

Profit share payable to employees within the limit of 10% of the net profit, but not more than one monthly average base salary paid by the economic operator during the reference financial year

33

52.05'

INDICATORS

Row

No.

Proposals 2026

0 |

1

2

4

Ainimim 50g payments to the state budget or local budget in case of autonomous companies, or as dividends paid to shareholders In case of national companies and companies fully or majority state-owned, out of which:

34

909.729

- dividends to the state budget

35

636.8JC

- dividends to the local budget

36

- dividends to other shareholders

37

272.919

Profit not allocated to rows 33-34 is allocated to other reserves and represents the company's equity finance

857.676

INCOMfi FROM EUROPEAN FUNDS

39

416

ELIGIBLE EXPENSES FROM EUROPEAN FUNDS, out of which:

40

|a}

expenses for materials

41

b)

Salaries expense

42

737

expenses for services

43

37

|dJ

expenses for promotion and advertising

44

|eJ

other expenses

45

63

INVESTMENT FINANCING SOURCES, out of which:

46

6.051.069

Allocations from the budget, out of which:

47

budget allocations related to payments of previous years commitments

y

'

INVESTMENTS EXPENSES

49

5.950.291

SUPPORTING DATA

Forecasted number of employees at the end of the year

50

5.292

2

Total average number of employees

5.292

Average monthly income per employee (RON/ person) determined on basis of salary-related expenses

17.078

Average monthly income per employee (RON/ person) determined on basis of salary expenses recalculated under the Annual Law of the State Budget

53

17.078

Labour productivity in financial unfts per total average number of employees (thousand RON/person) (Row2/Row51)

54

J.401

Labour productivity in financial units per total average number of employees recalculated under the Annual Law of the State Budget

55

J.401

Labour productivity in physical units per total average number

of employees (thousand cm/person)

5‹

Total expenses related to RON 1 000 total income

(Row6/Row1)x1000)

(Row 57=

57

709

Outstanding payments

58

J0

Overdue accounts receivables

59

514.51'