Oil Terminal S.A. (BVB:OIL)

Oil Terminal Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.83	51.74	45.26	41.76	25.73	15.2
Cash & Short-Term Investments	29.83	51.74	45.26	41.76	25.73	15.2
Cash Growth	-44.91%	14.33%	8.36%	62.30%	69.32%	12.71%
Accounts Receivable	39.28	32.84	35.68	33.35	22.52	19.95
Other Receivables	9.79	14.35	11.89	12.27	3.81	3.64
Receivables	49.07	47.19	47.57	45.62	26.33	23.59
Inventory	1.61	2.89	2.15	1.61	2.04	0.89
Other Current Assets	0.4	0.2	0.19	0.08	0.1	0.05
Total Current Assets	80.91	102.02	95.17	89.08	54.2	39.72
Property, Plant & Equipment	789.17	776.62	732.65	570.96	534.44	520.75
Other Intangible Assets	4.2	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	0.91	0.9	0.75
Total Assets	875.19	883.71	833.07	665.69	594.31	565.77
Accounts Payable	16.45	44.67	38.31	41.76	17.35	12.37
Accrued Expenses	19.92	22.16	17.17	13.25	11.17	10.05
Current Portion of Long-Term Debt	17.61	18.37	20.57	11.89	5.7	6.97
Current Portion of Leases	2.92	3.01	2.34	1.58	1.75	1.85
Other Current Liabilities	0.84	0.99	1.04	0.79	0.7	0.64
Total Current Liabilities	57.75	89.19	79.43	69.27	36.66	31.89
Long-Term Debt	179.29	165.53	139.12	91.66	58.75	50.77
Long-Term Leases	6.14	6.85	5.96	3.35	2.53	2.91
Long-Term Unearned Revenue	0.13	0.14	0.21	0.16	0.11	0.06
Long-Term Deferred Tax Liabilities	32.48	32.5	34.38	31.28	31.37	30.51
Other Long-Term Liabilities	4.01	4.01	0.48	1.11	3.12	3.13
Total Liabilities	288.9	307.62	268.47	205.37	141.45	122.8
Common Stock	299.72	299.72	299.72	58.24	58.24	58.24
Retained Earnings	64.47	54.56	53.47	28.35	2.36	-3.07
Comprehensive Income & Other	222.09	221.81	211.42	373.73	392.26	387.79
Shareholders' Equity	586.28	576.09	564.6	460.32	452.86	442.97
Total Liabilities & Equity	875.19	883.71	833.07	665.69	594.31	565.77
Total Debt	205.96	193.75	168	108.47	68.72	62.51
Net Cash (Debt)	-176.13	-142.01	-122.74	-66.71	-42.99	-47.31
Net Cash Per Share	-0.06	-0.05	-0.04	-0.11	-0.07	-0.08
Filing Date Shares Outstanding	2,997	2,997	2,997	582.43	582.43	582.43
Total Common Shares Outstanding	2,997	2,997	2,997	582.43	582.43	582.43
Working Capital	23.16	12.84	15.74	19.81	17.54	7.84
Book Value Per Share	0.20	0.19	0.19	0.79	0.78	0.76
Tangible Book Value	582.09	571.94	560.25	455.58	448.1	438.42
Tangible Book Value Per Share	0.19	0.19	0.19	0.78	0.77	0.75
Land	409.28	409.28	409.28	324.15	-	-
Buildings	293.23	293.36	175.63	183.02	150.13	169.65
Machinery	42.13	39.24	31.16	33.14	-	-
Construction In Progress	65.79	48.61	108.12	44.33	26.97	10.6

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