Oil Terminal S.A. (BVB: OIL)

Oil Terminal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.34	45.26	41.76	25.73	15.2	13.48
Cash & Short-Term Investments	54.34	45.26	41.76	25.73	15.2	13.48
Cash Growth	1.01%	8.36%	62.30%	69.32%	12.71%	69.62%
Accounts Receivable	44.32	35.54	33.35	22.52	19.95	15.92
Other Receivables	4.67	12.03	12.27	3.81	3.64	3.69
Receivables	48.99	47.57	45.62	26.33	23.59	19.61
Inventory	1.51	2.15	1.61	2.04	0.89	1
Other Current Assets	0.29	0.19	0.08	0.1	0.05	0.05
Total Current Assets	105.13	95.17	89.08	54.2	39.72	34.13
Property, Plant & Equipment	747.21	732.65	570.96	534.44	520.75	515.85
Other Intangible Assets	4.23	4.35	4.74	4.76	4.55	4.62
Long-Term Deferred Charges	-	-	-	0.01	-	-
Other Long-Term Assets	0.91	0.91	0.91	0.9	0.75	0.64
Total Assets	857.48	833.07	665.69	594.31	565.77	555.24
Accounts Payable	22.12	38.31	41.76	17.35	12.37	9.99
Accrued Expenses	19.68	17.17	13.25	11.17	10.05	9.2
Current Portion of Long-Term Debt	17.83	20.57	11.89	5.7	6.97	5.21
Current Portion of Leases	3.01	2.34	1.58	1.75	1.85	1.75
Other Current Liabilities	0.88	1.04	0.79	0.7	0.64	1.59
Total Current Liabilities	63.51	79.43	69.27	36.66	31.89	27.74
Long-Term Debt	145.12	139.12	91.66	58.75	50.77	48.71
Long-Term Leases	7.21	5.96	3.35	2.53	2.91	2.77
Long-Term Unearned Revenue	0.17	0.21	0.16	0.11	0.06	0.04
Long-Term Deferred Tax Liabilities	33.22	34.38	31.28	31.37	30.51	30.66
Other Long-Term Liabilities	0.29	0.48	1.11	3.12	3.13	3.5
Total Liabilities	256.06	268.47	205.37	141.45	122.8	114.99
Common Stock	299.72	299.72	58.24	58.24	58.24	58.24
Retained Earnings	77.25	29.72	28.35	2.36	-3.07	-5.11
Comprehensive Income & Other	224.46	235.17	373.73	392.26	387.79	387.12
Shareholders' Equity	601.42	564.6	460.32	452.86	442.97	440.25
Total Liabilities & Equity	857.48	833.07	665.69	594.31	565.77	555.24
Total Debt	173.16	168	108.47	68.72	62.51	58.45
Net Cash (Debt)	-118.82	-122.74	-66.71	-42.99	-47.31	-44.97
Net Cash Per Share	-0.05	-0.05	-0.11	-0.07	-0.08	-0.08
Filing Date Shares Outstanding	2,997	2,997	582.43	582.43	582.43	582.43
Total Common Shares Outstanding	2,997	2,997	582.43	582.43	582.43	582.43
Working Capital	41.62	15.74	19.81	17.54	7.84	6.39
Book Value Per Share	0.20	0.19	0.79	0.78	0.76	0.76
Tangible Book Value	597.19	560.25	455.58	448.1	438.42	435.63
Tangible Book Value Per Share	0.20	0.19	0.78	0.77	0.75	0.75
Land	409.28	409.28	324.15	-	-	-
Buildings	290.83	175.63	183.02	150.13	169.65	158.34
Machinery	-	31.16	33.14	-	-	-
Construction In Progress	19.26	108.12	44.33	26.97	10.6	9.8

Source: S&P Capital IQ. Standard template. Financial Sources.