Oil Terminal S.A. (BVB:OIL)

Oil Terminal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.74	45.26	41.76	25.73	15.2
Cash & Short-Term Investments	51.74	45.26	41.76	25.73	15.2
Cash Growth	14.33%	8.36%	62.30%	69.32%	12.71%
Accounts Receivable	32.84	35.54	33.35	22.52	19.95
Other Receivables	14.55	12.03	12.27	3.81	3.64
Receivables	47.39	47.57	45.62	26.33	23.59
Inventory	2.89	2.15	1.61	2.04	0.89
Other Current Assets	-	0.19	0.08	0.1	0.05
Total Current Assets	102.02	95.17	89.08	54.2	39.72
Property, Plant & Equipment	776.62	732.65	570.96	534.44	520.75
Other Intangible Assets	4.15	4.35	4.74	4.76	4.55
Long-Term Deferred Charges	-	-	-	0.01	-
Other Long-Term Assets	0.91	0.91	0.91	0.9	0.75
Total Assets	883.71	833.07	665.69	594.31	565.77
Accounts Payable	44.67	38.31	41.76	17.35	12.37
Accrued Expenses	13.67	17.17	13.25	11.17	10.05
Current Portion of Long-Term Debt	18.37	20.57	11.89	5.7	6.97
Current Portion of Leases	3.01	2.34	1.58	1.75	1.85
Other Current Liabilities	5.32	1.04	0.79	0.7	0.64
Total Current Liabilities	85.04	79.43	69.27	36.66	31.89
Long-Term Debt	165.53	139.12	91.66	58.75	50.77
Long-Term Leases	6.85	5.96	3.35	2.53	2.91
Long-Term Unearned Revenue	0.14	0.21	0.16	0.11	0.06
Long-Term Deferred Tax Liabilities	32.5	34.38	31.28	31.37	30.51
Other Long-Term Liabilities	17.56	0.48	1.11	3.12	3.13
Total Liabilities	307.62	268.47	205.37	141.45	122.8
Common Stock	299.72	299.72	58.24	58.24	58.24
Retained Earnings	30.81	29.72	28.35	2.36	-3.07
Comprehensive Income & Other	245.56	235.17	373.73	392.26	387.79
Shareholders' Equity	576.09	564.6	460.32	452.86	442.97
Total Liabilities & Equity	883.71	833.07	665.69	594.31	565.77
Total Debt	193.75	168	108.47	68.72	62.51
Net Cash (Debt)	-142.01	-122.74	-66.71	-42.99	-47.31
Net Cash Per Share	-0.06	-0.05	-0.11	-0.07	-0.08
Filing Date Shares Outstanding	2,997	2,997	582.43	582.43	582.43
Total Common Shares Outstanding	2,997	2,997	582.43	582.43	582.43
Working Capital	16.99	15.74	19.81	17.54	7.84
Book Value Per Share	0.19	0.19	0.79	0.78	0.76
Tangible Book Value	571.94	560.25	455.58	448.1	438.42
Tangible Book Value Per Share	0.19	0.19	0.78	0.77	0.75
Land	-	409.28	324.15	-	-
Buildings	-	175.63	183.02	150.13	169.65
Machinery	-	31.16	33.14	-	-
Construction In Progress	-	108.12	44.33	26.97	10.6

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