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SC J.T. Grup Oil SA (BVB:JTG)
Romania flag Romania · Delayed Price · Currency is RON
4.130
-0.130 (-3.05%)
At close: Oct 13, 2026

SC J.T. Grup Oil Balance Sheet

Millions RON. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
5.967.662.276.89
Cash & Short-Term Investments
5.967.662.276.89
Cash Growth
33.54%237.33%-67.03%-
Receivables
84.0443.2262.273.15
Inventory
5.855.7915.854.52
Total Current Assets
95.8556.6780.3284.56
Property, Plant & Equipment
67.19180.56141.27106.34
Other Intangible Assets
0.180.50.650.01
Other Long-Term Assets
11.015.116.425.72
Total Assets
174.23242.85228.66196.63

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Unearned Revenue
8.4360.7659.3564.16
Other Long-Term Liabilities
-112.64107.8393.54
Total Liabilities
91.13173.4167.18157.69

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
28.6328.6328.6325
Additional Paid-In Capital
16.2816.2816.28-
Retained Earnings
12.9-0.75129.92
Treasury Stock
-0.36-0.36--
Comprehensive Income & Other
25.6525.664.574.02
Shareholders' Equity
83.169.4561.4838.94
Total Liabilities & Equity
174.23242.85228.66196.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
-76.757.662.276.89
Net Cash Growth
-237.33%-67.03%-
Net Cash Per Share
-2.680.270.08-
Filing Date Shares Outstanding
28.6328.6328.63-
Total Common Shares Outstanding
28.6328.6328.63-
Working Capital
37.756.6780.3284.56
Book Value Per Share
2.902.432.15-
Tangible Book Value
82.9268.9560.8338.93
Tangible Book Value Per Share
2.902.412.12-