Rompetrol Well Services SA (BVB: PTR)

Rompetrol Well Services 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.3	0.65	0.49	0.23	0.15	0.16
Cash & Short-Term Investments	0.3	0.65	0.49	0.23	0.15	0.16
Cash Growth	-51.37%	31.89%	116.40%	50.37%	-3.71%	-31.70%
Accounts Receivable	19.52	17.36	16.79	12.75	16.59	17.22
Other Receivables	0.25	0.9	0.16	34.94	0.46	0.87
Receivables	59.81	68.99	63.06	102.72	99.47	114.1
Inventory	5.79	5.44	5.95	4.88	4.46	4.23
Restricted Cash	0.54	0.12	1.4	5.8	5.16	3.95
Other Current Assets	0.85	1.05	1.1	0.57	0.68	0.74
Total Current Assets	67.29	76.26	72.01	114.18	109.91	123.18
Property, Plant & Equipment	30.44	32.71	35.75	21.88	22.14	23.92
Long-Term Investments	8.12	8.97	10.2	10.2	8.26	9.64
Other Intangible Assets	0.03	0.06	0.06	0.12	0.2	0.27
Other Long-Term Assets	12.24	7.4	5.23	7.05	11.36	7.27
Total Assets	118.11	125.4	123.25	153.44	151.87	164.28
Accounts Payable	6.06	4.32	6.31	6.22	5.6	8.51
Accrued Expenses	2.65	2.93	3.53	2.18	1.9	2.25
Current Portion of Leases	2.58	2.63	2.62	0.29	0.33	0.2
Current Income Taxes Payable	0.38	0.42	0.35	0.38	0.46	0.36
Current Unearned Revenue	-	-	-	0	0.01	0.03
Other Current Liabilities	6.19	5.42	6.28	3.45	2	1.77
Total Current Liabilities	17.85	15.72	19.1	12.53	10.29	13.11
Long-Term Leases	4.25	6.17	8.65	0.21	0.53	0.43
Long-Term Deferred Tax Liabilities	0.71	0.84	1.09	1.11	0.65	1.12
Other Long-Term Liabilities	0.07	0.08	0.09	0.08	0.11	0.07
Total Liabilities	23.91	23.99	29.96	14.62	13.93	15.58
Common Stock	27.82	27.82	27.82	27.82	27.82	27.82
Retained Earnings	41.74	48.23	38.91	54.07	86.01	120.15
Comprehensive Income & Other	24.65	25.36	26.57	56.93	24.11	0.74
Shareholders' Equity	94.21	101.4	93.3	138.82	137.94	148.7
Total Liabilities & Equity	118.11	125.4	123.25	153.44	151.87	164.28
Total Debt	6.83	8.81	11.27	0.5	0.85	0.62
Net Cash (Debt)	-6.53	-8.16	-10.78	-0.28	-0.7	-0.47
Net Cash Per Share	-0.02	-0.03	-0.04	-0.00	-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	49.44	60.54	52.91	101.65	99.62	110.07
Book Value Per Share	0.34	0.36	0.34	0.50	0.50	0.53
Tangible Book Value	94.18	101.34	93.24	138.7	137.74	148.43
Tangible Book Value Per Share	0.34	0.36	0.34	0.50	0.50	0.53
Land	5.44	5.44	5.44	5.44	5.59	5.59
Buildings	8.83	8.42	8.05	8.06	7.97	7.51
Machinery	87.04	91.13	88.82	85.47	92.62	94.87

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