Oil Terminal S.A. (BVB: OIL)
0.122
0.00 (0.00%)
At close: Oct 1, 2024
Oil Terminal Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 42.49 | 45.26 | 41.76 | 25.73 | 15.2 | 13.48 | Upgrade
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Cash & Short-Term Investments | 42.49 | 45.26 | 41.76 | 25.73 | 15.2 | 13.48 | Upgrade
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Cash Growth | -22.88% | 8.36% | 62.30% | 69.32% | 12.71% | 69.62% | Upgrade
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Accounts Receivable | 43.99 | 35.54 | 33.35 | 22.52 | 19.95 | 15.92 | Upgrade
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Other Receivables | 4.85 | 12.03 | 12.27 | 3.81 | 3.64 | 3.69 | Upgrade
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Receivables | 48.84 | 47.57 | 45.62 | 26.33 | 23.59 | 19.61 | Upgrade
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Inventory | 2.03 | 2.15 | 1.61 | 2.04 | 0.89 | 1 | Upgrade
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Prepaid Expenses | 0.25 | - | - | - | - | - | Upgrade
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Other Current Assets | - | 0.19 | 0.08 | 0.1 | 0.05 | 0.05 | Upgrade
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Total Current Assets | 93.6 | 95.17 | 89.08 | 54.2 | 39.72 | 34.13 | Upgrade
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Property, Plant & Equipment | 744.22 | 732.65 | 570.96 | 534.44 | 520.75 | 515.85 | Upgrade
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Other Intangible Assets | 4.33 | 4.35 | 4.74 | 4.76 | 4.55 | 4.62 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.01 | - | - | Upgrade
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Other Long-Term Assets | 0.91 | 0.91 | 0.91 | 0.9 | 0.75 | 0.64 | Upgrade
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Total Assets | 843.05 | 833.07 | 665.69 | 594.31 | 565.77 | 555.24 | Upgrade
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Accounts Payable | 17.98 | 38.31 | 41.76 | 17.35 | 12.37 | 9.99 | Upgrade
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Accrued Expenses | 18.87 | 17.17 | 13.25 | 11.17 | 10.05 | 9.2 | Upgrade
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Current Portion of Long-Term Debt | 19.48 | 20.57 | 11.89 | 5.7 | 6.97 | 5.21 | Upgrade
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Current Portion of Leases | 2.49 | 2.34 | 1.58 | 1.75 | 1.85 | 1.75 | Upgrade
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Other Current Liabilities | 0.98 | 1.04 | 0.79 | 0.7 | 0.64 | 1.59 | Upgrade
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Total Current Liabilities | 59.81 | 79.43 | 69.27 | 36.66 | 31.89 | 27.74 | Upgrade
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Long-Term Debt | 144.48 | 139.12 | 91.66 | 58.75 | 50.77 | 48.71 | Upgrade
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Long-Term Leases | 5.35 | 5.96 | 3.35 | 2.53 | 2.91 | 2.77 | Upgrade
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Long-Term Unearned Revenue | 0.18 | 0.21 | 0.16 | 0.11 | 0.06 | 0.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.38 | 34.38 | 31.28 | 31.37 | 30.51 | 30.66 | Upgrade
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Other Long-Term Liabilities | 0.48 | 0.48 | 1.11 | 3.12 | 3.13 | 3.5 | Upgrade
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Total Liabilities | 251.82 | 268.47 | 205.37 | 141.45 | 122.8 | 114.99 | Upgrade
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Common Stock | 299.72 | 299.72 | 58.24 | 58.24 | 58.24 | 58.24 | Upgrade
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Retained Earnings | 80.1 | 29.72 | 28.35 | 2.36 | -3.07 | -5.11 | Upgrade
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Comprensive Income & Other | 211.42 | 235.17 | 373.73 | 392.26 | 387.79 | 387.12 | Upgrade
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Shareholders' Equity | 591.24 | 564.6 | 460.32 | 452.86 | 442.97 | 440.25 | Upgrade
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Total Liabilities & Equity | 843.05 | 833.07 | 665.69 | 594.31 | 565.77 | 555.24 | Upgrade
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Total Debt | 171.8 | 168 | 108.47 | 68.72 | 62.51 | 58.45 | Upgrade
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Net Cash (Debt) | -129.31 | -122.74 | -66.71 | -42.99 | -47.31 | -44.97 | Upgrade
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Net Cash Per Share | -0.04 | -0.05 | -0.11 | -0.07 | -0.08 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 2,997 | 2,997 | 582.43 | 582.43 | 582.43 | 582.43 | Upgrade
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Total Common Shares Outstanding | 2,997 | 2,997 | 582.43 | 582.43 | 582.43 | 582.43 | Upgrade
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Working Capital | 33.79 | 15.74 | 19.81 | 17.54 | 7.84 | 6.39 | Upgrade
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Book Value Per Share | 0.20 | 0.19 | 0.79 | 0.78 | 0.76 | 0.76 | Upgrade
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Tangible Book Value | 586.91 | 560.25 | 455.58 | 448.1 | 438.42 | 435.63 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.19 | 0.78 | 0.77 | 0.75 | 0.75 | Upgrade
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Land | 409.28 | 409.28 | 324.15 | - | - | - | Upgrade
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Buildings | 290.78 | 175.63 | 183.02 | 150.13 | 169.65 | 158.34 | Upgrade
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Machinery | 34.47 | 31.16 | 33.14 | - | - | - | Upgrade
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Construction In Progress | 13.16 | 108.12 | 44.33 | 26.97 | 10.6 | 9.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.