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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.34	0.65	0.49	0.23	0.15	0.16
Cash & Short-Term Investments	1.34	0.65	0.49	0.23	0.15	0.16
Cash Growth	181.80%	31.89%	116.40%	50.37%	-3.71%	-31.70%
Accounts Receivable	18.51	17.36	16.79	12.75	16.59	17.22
Other Receivables	0.24	0.9	0.16	34.94	0.46	0.87
Receivables	72.07	68.99	63.06	102.72	99.47	114.1
Inventory	4.66	5.44	5.95	4.88	4.46	4.23
Restricted Cash	0.26	0.12	1.4	5.8	5.16	3.95
Other Current Assets	1.03	1.05	1.1	0.57	0.68	0.74
Total Current Assets	79.36	76.26	72.01	114.18	109.91	123.18
Property, Plant & Equipment	31.46	32.71	35.75	21.88	22.14	23.92
Long-Term Investments	8.97	8.97	10.2	10.2	8.26	9.64
Other Intangible Assets	0.04	0.06	0.06	0.12	0.2	0.27
Other Long-Term Assets	9.97	7.4	5.23	7.05	11.36	7.27
Total Assets	129.79	125.4	123.25	153.44	151.87	164.28
Accounts Payable	6.05	4.32	6.31	6.22	5.6	8.51
Accrued Expenses	2.92	2.93	3.53	2.18	1.9	2.25
Current Portion of Leases	2.6	2.63	2.62	0.29	0.33	0.2
Current Income Taxes Payable	0.49	0.42	0.35	0.38	0.46	0.36
Current Unearned Revenue	-	-	-	0	0.01	0.03
Other Current Liabilities	17.14	5.42	6.28	3.45	2	1.77
Total Current Liabilities	29.19	15.72	19.1	12.53	10.29	13.11
Long-Term Leases	4.9	6.17	8.65	0.21	0.53	0.43
Long-Term Deferred Tax Liabilities	0.84	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	36.03	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	40.59	48.23	38.91	54.07	86.01	120.15
Comprensive Income & Other	25.36	25.36	26.57	56.93	24.11	0.74
Shareholders' Equity	93.76	101.4	93.3	138.82	137.94	148.7
Total Liabilities & Equity	129.79	125.4	123.25	153.44	151.87	164.28
Total Debt	7.5	8.81	11.27	0.5	0.85	0.62
Net Cash (Debt)	-6.15	-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	50.16	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	93.73	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	8.72	8.42	8.05	8.06	7.97	7.51
Machinery	86.96	91.13	88.82	85.47	92.62	94.87

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