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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.49	45.26	41.76	25.73	15.2	13.48
Cash & Short-Term Investments	42.49	45.26	41.76	25.73	15.2	13.48
Cash Growth	-22.88%	8.36%	62.30%	69.32%	12.71%	69.62%
Accounts Receivable	43.99	35.54	33.35	22.52	19.95	15.92
Other Receivables	4.85	12.03	12.27	3.81	3.64	3.69
Receivables	48.84	47.57	45.62	26.33	23.59	19.61
Inventory	2.03	2.15	1.61	2.04	0.89	1
Prepaid Expenses	0.25	-	-	-	-	-
Other Current Assets	-	0.19	0.08	0.1	0.05	0.05
Total Current Assets	93.6	95.17	89.08	54.2	39.72	34.13
Property, Plant & Equipment	744.22	732.65	570.96	534.44	520.75	515.85
Other Intangible Assets	4.33	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	843.05	833.07	665.69	594.31	565.77	555.24
Accounts Payable	17.98	38.31	41.76	17.35	12.37	9.99
Accrued Expenses	18.87	17.17	13.25	11.17	10.05	9.2
Current Portion of Long-Term Debt	19.48	20.57	11.89	5.7	6.97	5.21
Current Portion of Leases	2.49	2.34	1.58	1.75	1.85	1.75
Other Current Liabilities	0.98	1.04	0.79	0.7	0.64	1.59
Total Current Liabilities	59.81	79.43	69.27	36.66	31.89	27.74
Long-Term Debt	144.48	139.12	91.66	58.75	50.77	48.71
Long-Term Leases	5.35	5.96	3.35	2.53	2.91	2.77
Long-Term Unearned Revenue	0.18	0.21	0.16	0.11	0.06	0.04
Long-Term Deferred Tax Liabilities	34.38	34.38	31.28	31.37	30.51	30.66
Other Long-Term Liabilities	0.48	0.48	1.11	3.12	3.13	3.5
Total Liabilities	251.82	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	80.1	29.72	28.35	2.36	-3.07	-5.11
Comprensive Income & Other	211.42	235.17	373.73	392.26	387.79	387.12
Shareholders' Equity	591.24	564.6	460.32	452.86	442.97	440.25
Total Liabilities & Equity	843.05	833.07	665.69	594.31	565.77	555.24
Total Debt	171.8	168	108.47	68.72	62.51	58.45
Net Cash (Debt)	-129.31	-122.74	-66.71	-42.99	-47.31	-44.97
Net Cash Per Share	-0.04	-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	33.79	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	586.91	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	290.78	175.63	183.02	150.13	169.65	158.34
Machinery	34.47	31.16	33.14	-	-	-
Construction In Progress	13.16	108.12	44.33	26.97	10.6	9.8

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