Rompetrol Well Services SA (BVB:PTR)

Rompetrol Well Services 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.47	0.3	0.65	0.49	0.23	0.15
Cash & Short-Term Investments	0.47	0.3	0.65	0.49	0.23	0.15
Cash Growth	-27.21%	-54.05%	31.89%	116.40%	50.37%	-3.71%
Accounts Receivable	15.74	12.99	17.36	16.79	12.75	16.59
Other Receivables	0.15	0.04	0.9	0.16	34.94	0.46
Receivables	15.9	13.03	18.26	63.06	102.72	99.47
Inventory	6.38	5.48	5.44	5.95	4.88	4.46
Restricted Cash	1.01	1.2	0.12	1.4	5.8	5.16
Other Current Assets	50.83	48.13	51.78	1.1	0.57	0.68
Total Current Assets	74.59	68.14	76.26	72.01	114.18	109.91
Property, Plant & Equipment	31.04	30.37	32.71	35.75	21.88	22.14
Long-Term Investments	20.08	20.08	16.32	10.2	10.2	8.26
Other Intangible Assets	0.02	0.02	0.06	0.06	0.12	0.2
Other Long-Term Assets	8.24	13.52	7.4	5.23	7.05	11.36
Total Assets	133.97	132.14	132.75	123.25	153.44	151.87
Accounts Payable	5.88	5.47	4.32	6.31	6.22	5.6
Accrued Expenses	3.64	2.65	2.93	3.53	2.18	1.9
Current Portion of Leases	2.77	2.57	2.63	2.62	0.29	0.33
Current Income Taxes Payable	1.06	0.87	0.42	0.35	0.38	0.46
Current Unearned Revenue	-	-	-	-	0	0.01
Other Current Liabilities	3.93	3.95	5.42	6.28	3.45	2
Total Current Liabilities	17.28	15.52	15.72	19.1	12.53	10.29
Long-Term Leases	3.56	3.6	6.17	8.65	0.21	0.53
Long-Term Deferred Tax Liabilities	2.6	2.6	2.02	1.09	1.11	0.65
Other Long-Term Liabilities	0.09	0.07	0.08	0.09	0.08	0.11
Total Liabilities	24.69	23.04	25.17	29.96	14.62	13.93
Common Stock	27.82	27.82	27.82	27.82	27.82	27.82
Retained Earnings	46.89	46.7	48.23	38.91	54.07	86.01
Comprehensive Income & Other	34.58	34.58	31.53	26.57	56.93	24.11
Shareholders' Equity	109.28	109.09	107.58	93.3	138.82	137.94
Total Liabilities & Equity	133.97	132.14	132.75	123.25	153.44	151.87
Total Debt	6.33	6.17	8.81	11.27	0.5	0.85
Net Cash (Debt)	-5.85	-5.87	-8.16	-10.78	-0.28	-0.7
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.00	-0.00
Filing Date Shares Outstanding	278.19	278.19	278.19	278.19	278.19	278.19
Total Common Shares Outstanding	278.19	278.19	278.19	278.19	278.19	278.19
Working Capital	57.31	52.62	60.54	52.91	101.65	99.62
Book Value Per Share	0.39	0.39	0.39	0.34	0.50	0.50
Tangible Book Value	109.26	109.07	107.52	93.24	138.7	137.74
Tangible Book Value Per Share	0.39	0.39	0.39	0.34	0.50	0.50
Land	5.44	5.44	5.44	5.44	5.44	5.59
Buildings	8.83	8.86	8.42	8.05	8.06	7.97
Machinery	88.16	87.59	91.13	88.82	85.47	92.62

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.