Rompetrol Well Services SA (BVB:PTR)

Rompetrol Well Services 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	5.02	3.1	0.3	0.65	0.49	0.23
Cash & Short-Term Investments	5.02	3.1	0.3	0.65	0.49	0.23
Cash Growth	191.89%	940.46%	-54.05%	31.89%	116.40%	50.37%
Accounts Receivable	18.15	16.27	12.99	17.36	16.79	12.75
Other Receivables	0.11	2.12	0.04	0.9	0.16	34.94
Receivables	63.45	61.77	60.14	18.26	63.06	102.72
Inventory	6.41	6.26	5.48	5.44	5.95	4.88
Restricted Cash	0.41	0.38	1.2	0.12	1.4	5.8
Other Current Assets	0.88	0.88	1.02	51.78	1.1	0.57
Total Current Assets	76.17	72.4	68.14	76.26	72.01	114.18
Property, Plant & Equipment	32.57	30.35	30.37	32.71	35.75	21.88
Long-Term Investments	19.02	23.51	20.08	16.32	10.2	10.2
Other Intangible Assets	0	0.01	0.02	0.06	0.06	0.12
Other Long-Term Assets	8.89	6.69	13.52	7.4	5.23	7.05
Total Assets	136.66	132.97	132.14	132.75	123.25	153.44

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	7.03	5.79	5.47	4.32	6.31	6.22
Accrued Expenses	3.89	4.36	2.65	2.93	3.53	2.18
Current Portion of Leases	2.81	3.03	2.57	2.63	2.62	0.29
Current Income Taxes Payable	0.84	0.67	0.87	0.42	0.35	0.38
Current Unearned Revenue	-	-	-	-	-	0
Other Current Liabilities	18.23	7.54	3.95	5.42	6.28	3.45
Total Current Liabilities	32.8	21.4	15.52	15.72	19.1	12.53
Long-Term Leases	0.73	1.92	3.6	6.17	8.65	0.21
Pension & Post-Retirement Benefits	1.1	1.1	1.25	1.18	1.03	0.68
Long-Term Deferred Tax Liabilities	3.13	3.13	2.6	2.02	1.09	1.11
Other Long-Term Liabilities	0.1	0.11	0.07	0.08	0.09	0.08
Total Liabilities	37.86	27.65	23.04	25.17	29.96	14.62

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	27.82	27.82	27.82	27.82	27.82	27.82
Retained Earnings	33.81	40.32	46.7	48.23	38.91	54.07
Comprehensive Income & Other	37.17	37.17	34.58	31.53	26.57	56.93
Shareholders' Equity	98.8	105.31	109.09	107.58	93.3	138.82
Total Liabilities & Equity	136.66	132.97	132.14	132.75	123.25	153.44

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	3.54	4.95	6.17	8.81	11.27	0.5
Net Cash (Debt)	1.49	-1.85	-5.87	-8.16	-10.78	-0.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.01	-0.02	-0.03	-0.04	-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	43.37	51	52.62	60.54	52.91	101.65
Book Value Per Share	0.36	0.38	0.39	0.39	0.34	0.50
Tangible Book Value	98.8	105.3	109.07	107.52	93.24	138.7
Tangible Book Value Per Share	0.36	0.38	0.39	0.39	0.34	0.50
Land	5.44	5.44	5.44	5.44	5.44	5.44
Buildings	9.25	9.21	8.86	8.42	8.05	8.06
Machinery	92.14	89.83	87.59	91.13	88.82	85.47

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 31, 2026

Data Sources Report a data error