Oil Terminal S.A. (BVB:OIL)

Oil Terminal Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.06	27.12	51.74	45.26	41.76	25.73
Cash & Short-Term Investments	23.06	27.12	51.74	45.26	41.76	25.73
Cash Growth	-22.71%	-47.59%	14.33%	8.36%	62.30%	69.32%
Accounts Receivable	45.09	36.48	32.84	35.68	33.35	22.52
Other Receivables	6.14	4.79	14.35	11.89	12.27	3.81
Receivables	51.23	41.26	47.19	47.57	45.62	26.33
Inventory	2.64	2.67	2.89	2.15	1.61	2.04
Other Current Assets	0.46	0.21	0.2	0.19	0.08	0.1
Total Current Assets	77.39	71.26	102.02	95.17	89.08	54.2
Property, Plant & Equipment	828.82	836.11	776.62	732.65	570.96	534.44
Other Intangible Assets	4.56	4.58	4.15	4.35	4.74	4.76
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.96	0.91	0.91	0.91	0.91	0.9
Total Assets	911.73	912.87	883.71	833.07	665.69	594.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.38	23.51	44.67	38.31	41.76	17.35
Accrued Expenses	20.36	17.3	18.01	17.17	13.25	11.17
Current Portion of Long-Term Debt	23.57	21.79	18.37	20.57	11.89	5.7
Current Portion of Leases	3.64	3.77	3.01	2.34	1.58	1.75
Other Current Liabilities	0.84	0.83	0.99	1.04	0.79	0.7
Total Current Liabilities	58.79	67.2	85.04	79.43	69.27	36.66
Long-Term Debt	197.41	201.67	165.53	139.12	91.66	58.75
Long-Term Leases	7.01	8.03	6.85	5.96	3.35	2.53
Long-Term Unearned Revenue	0.11	0.11	0.14	0.21	0.16	0.11
Pension & Post-Retirement Benefits	11.59	11.61	9.4	8.88	8.55	8.92
Long-Term Deferred Tax Liabilities	32.23	32.23	32.5	34.38	31.28	31.37
Other Long-Term Liabilities	4.44	4.44	8.16	0.48	1.11	3.12
Total Liabilities	311.57	325.29	307.62	268.47	205.37	141.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	299.72	299.72	299.72	299.72	58.24	58.24
Retained Earnings	68.18	55.6	54.56	53.47	28.35	2.36
Comprehensive Income & Other	232.25	232.26	221.81	211.42	373.73	392.26
Shareholders' Equity	600.15	587.58	576.09	564.6	460.32	452.86
Total Liabilities & Equity	911.73	912.87	883.71	833.07	665.69	594.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	231.63	235.27	193.75	168	108.47	68.72
Net Cash (Debt)	-208.57	-208.15	-142.01	-122.74	-66.71	-42.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.07	-0.05	-0.05	-0.11	-0.07
Filing Date Shares Outstanding	2,997	2,997	2,997	2,997	582.43	582.43
Total Common Shares Outstanding	2,997	2,997	2,997	2,997	582.43	582.43
Working Capital	18.6	4.06	16.99	15.74	19.81	17.54
Book Value Per Share	0.20	0.20	0.19	0.19	0.79	0.78
Tangible Book Value	595.59	583	571.94	560.25	455.58	448.1
Tangible Book Value Per Share	0.20	0.19	0.19	0.19	0.78	0.77
Land	409.28	409.28	409.28	409.28	324.15	-
Buildings	398.58	397.31	293.36	175.63	183.02	150.13
Machinery	50.06	49.92	39.24	31.16	33.14	-
Construction In Progress	25.62	22.87	48.61	108.12	44.33	26.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error