Rompetrol Rafinare S.A. (BVB:RRC)

Rompetrol Rafinare Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.03	155.96	16.97	50.09	100.66
Cash & Short-Term Investments	94.03	155.96	16.97	50.09	100.66
Cash Growth	-39.71%	818.83%	-66.11%	-50.23%	662.75%
Accounts Receivable	168.6	178.46	211.58	184.22	152.56
Other Receivables	338.21	428.68	399.65	459.7	383.12
Receivables	506.81	607.14	611.23	643.92	535.68
Inventory	433.3	430.57	354.37	369.2	202.17
Other Current Assets	7.48	9.12	13.26	30.59	18.08
Total Current Assets	1,042	1,203	995.83	1,094	856.59
Property, Plant & Equipment	1,169	1,137	1,303	1,371	1,245
Goodwill	82.87	82.87	82.87	82.87	82.87
Other Intangible Assets	17.33	27.42	6.94	9.47	10.97
Long-Term Deferred Tax Assets	21.31	12.83	-	-	-
Other Long-Term Assets	7.84	12.45	3.81	3.14	4.14
Total Assets	2,340	2,475	2,393	2,561	2,199
Accounts Payable	879.85	964.45	770.72	1,022	651.29
Accrued Expenses	58.34	54.75	101.89	106.24	200.5
Short-Term Debt	45.73	42.56	86.21	42.37	65.19
Current Portion of Long-Term Debt	0.11	0.3	-	0.05	0.1
Current Portion of Leases	9.8	8.37	4.72	3.68	4
Current Income Taxes Payable	2.64	35.5	130.55	3.03	4.01
Current Unearned Revenue	62.47	76.37	41.91	44.88	30.91
Other Current Liabilities	393.26	342.91	427.29	417.83	416.32
Total Current Liabilities	1,452	1,525	1,563	1,641	1,372
Long-Term Debt	275.9	265.9	-	191.73	240
Long-Term Leases	268.11	262.01	120.28	108.24	81.82
Long-Term Deferred Tax Liabilities	16.18	19.27	56.95	72.66	4.34
Other Long-Term Liabilities	96.03	101.38	103.52	72.21	61.33
Total Liabilities	2,123	2,189	1,856	2,098	1,778
Common Stock	881.1	881.1	881.1	881.1	1,463
Additional Paid-In Capital	74.05	74.05	74.05	74.05	74.05
Retained Earnings	-1,389	-1,367	-1,158	-1,298	-1,706
Comprehensive Income & Other	631.12	678.49	722.91	788.9	572.36
Total Common Equity	197.14	266.79	520	445.58	403.37
Minority Interest	19.79	19.55	16.78	17	17.92
Shareholders' Equity	216.93	286.34	536.78	462.58	421.3
Total Liabilities & Equity	2,340	2,475	2,393	2,561	2,199
Total Debt	599.65	579.13	211.22	346.07	391.11
Net Cash (Debt)	-505.62	-423.18	-194.24	-295.98	-290.46
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,553	26,553	26,553	26,553	44,103
Total Common Shares Outstanding	26,553	26,553	26,553	26,553	44,103
Working Capital	-410.57	-322.41	-567.47	-546.74	-515.74
Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.01
Tangible Book Value	96.94	156.5	430.19	353.24	309.53
Tangible Book Value Per Share	-0.04	-0.03	-0.02	-0.03	-0.02
Land	86.18	86.18	91.78	91.78	69.57
Buildings	366.33	358.81	571.07	542.65	714.78
Machinery	514.27	353.63	757.27	725.05	1,494
Construction In Progress	96.47	113.77	98.77	96.86	146.5

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