SC J.T. Grup Oil SA (BVB:JTG)

SC J.T. Grup Oil Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024
Cash & Equivalents	6.03	0.2	3.37
Cash & Short-Term Investments	6.03	0.2	3.37
Cash Growth	-	-94.03%	-
Accounts Receivable	-	37.3	39.37
Other Receivables	63.04	17.12	10.84
Receivables	63.04	54.42	50.21
Inventory	12.47	13.62	4.48
Total Current Assets	81.54	68.24	58.07
Property, Plant & Equipment	48.53	33.43	35.27
Long-Term Investments	-	5.17	5.17
Other Intangible Assets	0.66	0.01	0.01
Long-Term Deferred Charges	-	0.65	-
Other Long-Term Assets	11.41	17.35	15.82
Total Assets	142.13	129.37	114.69
Accounts Payable	-	8.77	10.81
Short-Term Debt	51.63	35.42	30.18
Other Current Liabilities	-	0.78	2.39
Total Current Liabilities	51.63	44.98	43.37
Long-Term Debt	15.1	7.5	15.03
Long-Term Unearned Revenue	5.63	7.02	12.81
Other Long-Term Liabilities	-	1.82	1.89
Total Liabilities	72.36	61.32	73.1
Common Stock	28.63	28.63	25
Additional Paid-In Capital	16.28	16.28	-
Retained Earnings	20.66	22.11	15.52
Comprehensive Income & Other	4.56	1.04	1.07
Shareholders' Equity	69.77	68.05	41.59
Total Liabilities & Equity	142.13	129.37	114.69
Total Debt	66.73	42.92	45.21
Net Cash (Debt)	-60.7	-42.72	-41.84
Net Cash Per Share	-2.12	-1.49	-
Filing Date Shares Outstanding	28.63	28.63	-
Total Common Shares Outstanding	28.63	28.63	-
Working Capital	29.9	23.26	14.69
Book Value Per Share	2.44	2.38	-
Tangible Book Value	69.11	68.05	41.58
Tangible Book Value Per Share	2.41	2.38	-
Land	-	1.43	1.43
Machinery	-	27.8	25.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.