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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.38	27.12	51.74	45.26	41.76	25.73
Cash & Short-Term Investments	13.38	27.12	51.74	45.26	41.76	25.73
Cash Growth	-31.45%	-47.59%	14.33%	8.36%	62.30%	69.32%
Accounts Receivable	39.29	36.48	32.84	35.68	33.35	22.52
Other Receivables	11.21	4.79	14.35	11.89	12.27	3.81
Receivables	50.5	41.26	47.19	47.57	45.62	26.33
Inventory	2.24	2.67	2.89	2.15	1.61	2.04
Other Current Assets	0.38	0.21	0.2	0.19	0.08	0.1
Total Current Assets	66.5	71.26	102.02	95.17	89.08	54.2
Property, Plant & Equipment	826.23	836.11	776.62	732.65	570.96	534.44
Other Intangible Assets	4.86	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	898.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.68	23.51	44.67	38.31	41.76	17.35
Accrued Expenses	21.64	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	3.62	3.77	3.01	2.34	1.58	1.75
Other Current Liabilities	1.12	0.83	0.99	1.04	0.79	0.7
Total Current Liabilities	67.63	67.2	85.04	79.43	69.27	36.66
Long-Term Debt	199.4	201.67	165.53	139.12	91.66	58.75
Long-Term Leases	6.13	8.03	6.85	5.96	3.35	2.53
Long-Term Unearned Revenue	0.1	0.11	0.14	0.21	0.16	0.11
Pension & Post-Retirement Benefits	13.77	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	8.16	0.48	1.11	3.12
Total Liabilities	319.26	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	Jun 30, 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	47.32	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	579.29	587.58	576.09	564.6	460.32	452.86
Total Liabilities & Equity	898.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	232.72	235.27	193.75	168	108.47	68.72
Net Cash (Debt)	-219.34	-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	-1.13	4.06	16.99	15.74	19.81	17.54
Book Value Per Share	0.19	0.20	0.19	0.19	0.79	0.78
Tangible Book Value	574.43	583	571.94	560.25	455.58	448.1
Tangible Book Value Per Share	0.19	0.19	0.19	0.19	0.78	0.77
Land	409.28	409.28	409.28	409.28	324.15	-
Buildings	400.27	397.31	293.36	175.63	183.02	150.13
Machinery	50.15	49.92	39.24	31.16	33.14	-
Construction In Progress	32.5	22.87	48.61	108.12	44.33	26.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 29, 2026

Data Sources Report a data error