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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.67	51.74	45.26	41.76	25.73	15.2
Cash & Short-Term Investments	25.67	51.74	45.26	41.76	25.73	15.2
Cash Growth	-52.77%	14.33%	8.36%	62.30%	69.32%	12.71%
Accounts Receivable	41.88	32.84	35.68	33.35	22.52	19.95
Other Receivables	7.88	14.35	11.89	12.27	3.81	3.64
Receivables	49.76	47.19	47.57	45.62	26.33	23.59
Inventory	1.52	2.89	2.15	1.61	2.04	0.89
Other Current Assets	-	0.2	0.19	0.08	0.1	0.05
Total Current Assets	76.94	102.02	95.17	89.08	54.2	39.72
Property, Plant & Equipment	825.81	776.62	732.65	570.96	534.44	520.75
Long-Term Investments	0.91	-	-	-	-	-
Other Intangible Assets	4.19	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	907.86	883.71	833.07	665.69	594.31	565.77
Accounts Payable	23.62	44.67	38.31	41.76	17.35	12.37
Accrued Expenses	16.51	22.16	17.17	13.25	11.17	10.05
Current Portion of Long-Term Debt	20.02	18.37	20.57	11.89	5.7	6.97
Current Portion of Leases	3.58	3.01	2.34	1.58	1.75	1.85
Other Current Liabilities	5.01	0.99	1.04	0.79	0.7	0.64
Total Current Liabilities	68.73	89.19	79.43	69.27	36.66	31.89
Long-Term Debt	209.96	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	0.12	0.14	0.21	0.16	0.11	0.06
Pension & Post-Retirement Benefits	-	9.4	8.88	8.55	8.92	3.53
Long-Term Deferred Tax Liabilities	32.23	32.5	34.38	31.28	31.37	30.51
Other Long-Term Liabilities	12.82	4.01	0.48	1.11	3.12	3.13
Total Liabilities	323.86	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	30.91	54.56	53.47	28.35	2.36	-3.07
Comprehensive Income & Other	253.37	221.81	211.42	373.73	392.26	387.79
Shareholders' Equity	584	576.09	564.6	460.32	452.86	442.97
Total Liabilities & Equity	907.86	883.71	833.07	665.69	594.31	565.77
Total Debt	233.56	193.75	168	108.47	68.72	62.51
Net Cash (Debt)	-207.89	-142.01	-122.74	-66.71	-42.99	-47.31
Net Cash Per Share	-0.07	-0.05	-0.05	-0.11	-0.07	-0.08
Filing Date Shares Outstanding	2,883	2,997	2,997	582.43	582.43	582.43
Total Common Shares Outstanding	2,883	2,997	2,997	582.43	582.43	582.43
Working Capital	8.2	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	579.8	571.94	560.25	455.58	448.1	438.42
Tangible Book Value Per Share	0.20	0.19	0.19	0.78	0.77	0.75
Land	-	409.28	409.28	324.15	-	-
Buildings	-	293.36	175.63	183.02	150.13	169.65
Machinery	-	39.24	31.16	33.14	-	-
Construction In Progress	-	48.61	108.12	44.33	26.97	10.6

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