Rompetrol Well Services SA (BVB:PTR)
Romania
· Delayed Price · Currency is RON 0.5600
-0.0180 (-3.11%)
At close: Apr 11, 2025
Rompetrol Well Services Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.3 | 0.65 | 0.49 | 0.23 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.65 | 0.49 | 0.23 | 0.15 | Upgrade
|
| Cash Growth | -54.05% | 31.89% | 116.40% | 50.37% | -3.71% | Upgrade
|
| Accounts Receivable | 13.03 | 17.36 | 16.79 | 12.75 | 16.59 | Upgrade
|
| Other Receivables | - | 0.9 | 0.16 | 34.94 | 0.46 | Upgrade
|
| Receivables | 60.14 | 68.99 | 63.06 | 102.72 | 99.47 | Upgrade
|
| Inventory | 5.48 | 5.44 | 5.95 | 4.88 | 4.46 | Upgrade
|
| Restricted Cash | 1.2 | 0.12 | 1.4 | 5.8 | 5.16 | Upgrade
|
| Other Current Assets | 1.02 | 1.05 | 1.1 | 0.57 | 0.68 | Upgrade
|
| Total Current Assets | 68.14 | 76.26 | 72.01 | 114.18 | 109.91 | Upgrade
|
| Property, Plant & Equipment | 32.65 | 32.71 | 35.75 | 21.88 | 22.14 | Upgrade
|
| Long-Term Investments | 20.08 | 8.97 | 10.2 | 10.2 | 8.26 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.06 | 0.06 | 0.12 | 0.2 | Upgrade
|
| Other Long-Term Assets | 11.25 | 7.4 | 5.23 | 7.05 | 11.36 | Upgrade
|
| Total Assets | 132.14 | 125.4 | 123.25 | 153.44 | 151.87 | Upgrade
|
| Accounts Payable | 12.07 | 4.32 | 6.31 | 6.22 | 5.6 | Upgrade
|
| Accrued Expenses | - | 2.93 | 3.53 | 2.18 | 1.9 | Upgrade
|
| Current Portion of Leases | 2.57 | 2.63 | 2.62 | 0.29 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.87 | 0.42 | 0.35 | 0.38 | 0.46 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 5.42 | 6.28 | 3.45 | 2 | Upgrade
|
| Total Current Liabilities | 15.52 | 15.72 | 19.1 | 12.53 | 10.29 | Upgrade
|
| Long-Term Leases | 3.6 | 6.17 | 8.65 | 0.21 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.6 | 0.84 | 1.09 | 1.11 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.08 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Total Liabilities | 23.04 | 23.99 | 29.96 | 14.62 | 13.93 | Upgrade
|
| Common Stock | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | Upgrade
|
| Retained Earnings | 46.74 | 48.23 | 38.91 | 54.07 | 86.01 | Upgrade
|
| Comprehensive Income & Other | 34.53 | 25.36 | 26.57 | 56.93 | 24.11 | Upgrade
|
| Shareholders' Equity | 109.09 | 101.4 | 93.3 | 138.82 | 137.94 | Upgrade
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| Total Liabilities & Equity | 132.14 | 125.4 | 123.25 | 153.44 | 151.87 | Upgrade
|
| Total Debt | 6.17 | 8.81 | 11.27 | 0.5 | 0.85 | Upgrade
|
| Net Cash (Debt) | -5.87 | -8.16 | -10.78 | -0.28 | -0.7 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 276.95 | 278.19 | 278.19 | 278.19 | 278.19 | Upgrade
|
| Total Common Shares Outstanding | 276.95 | 278.19 | 278.19 | 278.19 | 278.19 | Upgrade
|
| Working Capital | 52.62 | 60.54 | 52.91 | 101.65 | 99.62 | Upgrade
|
| Book Value Per Share | 0.39 | 0.36 | 0.34 | 0.50 | 0.50 | Upgrade
|
| Tangible Book Value | 109.07 | 101.34 | 93.24 | 138.7 | 137.74 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.36 | 0.34 | 0.50 | 0.50 | Upgrade
|
| Land | - | 5.44 | 5.44 | 5.44 | 5.59 | Upgrade
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| Buildings | - | 8.42 | 8.05 | 8.06 | 7.97 | Upgrade
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| Machinery | - | 91.13 | 88.82 | 85.47 | 92.62 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.