Rompetrol Rafinare S.A. (BVB: RRC)

Rompetrol Rafinare Balance Sheet

Financials in millions USD. 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	135.11	155.96	16.97	50.09	100.66	13.2
Cash & Short-Term Investments	135.11	155.96	16.97	50.09	100.66	13.2
Cash Growth	-24.50%	818.83%	-66.12%	-50.24%	662.75%	14.98%
Accounts Receivable	187.63	178.46	211.58	184.22	152.56	178.7
Other Receivables	430.32	428.68	399.65	459.7	383.12	272.22
Receivables	617.95	607.14	611.23	643.92	535.68	450.92
Inventory	468.99	430.57	354.37	369.2	202.17	261.67
Other Current Assets	15.41	9.12	13.26	30.59	18.08	28.33
Total Current Assets	1,237	1,203	995.83	1,094	856.59	754.12
Property, Plant & Equipment	1,185	1,137	1,303	1,371	1,245	1,243
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	82.87	82.87	82.87	82.87	82.87	82.87
Other Intangible Assets	3.48	27.42	6.94	9.47	10.97	8.52
Long-Term Deferred Tax Assets	12.83	12.83	-	-	-	25.93
Other Long-Term Assets	8.75	12.45	3.81	3.14	4.14	0.67
Total Assets	2,530	2,475	2,393	2,561	2,199	2,115
Accounts Payable	1,072	964.45	770.72	1,022	651.29	723.8
Accrued Expenses	66.23	54.75	101.89	106.24	200.5	42.07
Short-Term Debt	4.98	42.56	86.21	42.37	65.19	35.63
Current Portion of Long-Term Debt	0.06	0.3	-	0.05	0.1	0.06
Current Portion of Leases	9.71	8.37	4.72	3.68	4	3.98
Current Income Taxes Payable	2.82	35.5	130.55	3.03	4.01	0.5
Current Unearned Revenue	84.8	76.37	41.91	44.88	30.91	26.28
Other Current Liabilities	383.6	342.91	427.29	417.83	416.32	259.41
Total Current Liabilities	1,624	1,525	1,563	1,641	1,372	1,092
Long-Term Debt	275.9	265.9	-	191.73	240	257.01
Long-Term Leases	268.36	262.01	120.28	108.24	81.82	62.1
Long-Term Deferred Tax Liabilities	19.27	19.27	56.95	72.66	4.34	4.01
Other Long-Term Liabilities	101.12	101.38	103.52	72.21	61.33	64.06
Total Liabilities	2,304	2,189	1,856	2,098	1,778	1,495
Common Stock	881.1	881.1	881.1	881.1	1,463	1,463
Additional Paid-In Capital	74.05	74.05	74.05	74.05	74.05	74.05
Retained Earnings	-1,435	-1,367	-1,158	-1,298	-1,706	-1,515
Comprehensive Income & Other	685.16	678.49	722.91	788.9	572.36	580.19
Total Common Equity	205.6	266.79	520	445.58	403.37	602.8
Minority Interest	20.71	19.55	16.78	17	17.92	16.73
Shareholders' Equity	226.31	286.34	536.78	462.58	421.3	619.53
Total Liabilities & Equity	2,530	2,475	2,393	2,561	2,199	2,115
Total Debt	559.01	579.13	211.22	346.07	391.11	358.78
Net Cash (Debt)	-423.9	-423.18	-194.24	-295.98	-290.46	-345.58
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,553	26,553	26,553	26,553	44,103	44,103
Total Common Shares Outstanding	26,553	26,553	26,553	26,553	44,103	44,103
Working Capital	-386.54	-322.41	-567.47	-546.74	-515.74	-337.61
Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01
Tangible Book Value	119.25	156.5	430.19	353.24	309.53	511.4
Tangible Book Value Per Share	-0.04	-0.03	-0.02	-0.03	-0.02	-0.01
Land	86.18	86.18	91.78	91.78	69.57	69.2
Buildings	358.26	358.81	571.07	542.65	714.78	686.32
Machinery	480.06	353.63	757.27	725.05	1,494	1,419
Construction In Progress	121.94	113.77	98.77	96.86	146.5	151.57

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