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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.51	51.74	45.26	41.76	25.73	15.2
Cash & Short-Term Investments	19.51	51.74	45.26	41.76	25.73	15.2
Cash Growth	-54.07%	14.33%	8.36%	62.30%	69.32%	12.71%
Accounts Receivable	31.95	32.84	35.68	33.35	22.52	19.95
Other Receivables	8.96	14.35	11.89	12.27	3.81	3.64
Receivables	40.91	47.19	47.57	45.62	26.33	23.59
Inventory	3.79	2.89	2.15	1.61	2.04	0.89
Other Current Assets	0.5	0.2	0.19	0.08	0.1	0.05
Total Current Assets	64.71	102.02	95.17	89.08	54.2	39.72
Property, Plant & Equipment	808.32	776.62	732.65	570.96	534.44	520.75
Other Intangible Assets	4.23	4.15	4.35	4.74	4.76	4.55
Long-Term Deferred Charges	-	-	-	-	0.01	-
Other Long-Term Assets	0.92	0.91	0.91	0.91	0.9	0.75
Total Assets	878.19	883.71	833.07	665.69	594.31	565.77
Accounts Payable	14.69	44.67	38.31	41.76	17.35	12.37
Accrued Expenses	16.94	22.16	17.17	13.25	11.17	10.05
Current Portion of Long-Term Debt	18.24	18.37	20.57	11.89	5.7	6.97
Current Portion of Leases	3.36	3.01	2.34	1.58	1.75	1.85
Other Current Liabilities	1.18	0.99	1.04	0.79	0.7	0.64
Total Current Liabilities	54.4	89.19	79.43	69.27	36.66	31.89
Long-Term Debt	194.79	165.53	139.12	91.66	58.75	50.77
Long-Term Leases	7.9	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	32.24	32.5	34.38	31.28	31.37	30.51
Other Long-Term Liabilities	4.61	4.01	0.48	1.11	3.12	3.13
Total Liabilities	302.46	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	46.34	54.56	53.47	28.35	2.36	-3.07
Comprehensive Income & Other	229.67	221.81	211.42	373.73	392.26	387.79
Shareholders' Equity	575.72	576.09	564.6	460.32	452.86	442.97
Total Liabilities & Equity	878.19	883.71	833.07	665.69	594.31	565.77
Total Debt	224.29	193.75	168	108.47	68.72	62.51
Net Cash (Debt)	-204.78	-142.01	-122.74	-66.71	-42.99	-47.31
Net Cash Per Share	-0.07	-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	10.31	12.84	15.74	19.81	17.54	7.84
Book Value Per Share	0.19	0.19	0.19	0.79	0.78	0.76
Tangible Book Value	571.49	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	293.21	293.36	175.63	183.02	150.13	169.65
Machinery	42.88	39.24	31.16	33.14	-	-
Construction In Progress	88.85	48.61	108.12	44.33	26.97	10.6

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