Rompetrol Rafinare S.A. (BVB:RRC)
0.0660
+0.0010 (1.54%)
At close: Apr 14, 2025
Rompetrol Rafinare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 94.03 | 155.96 | 16.97 | 50.09 | 100.66 | Upgrade
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Cash & Short-Term Investments | 94.03 | 155.96 | 16.97 | 50.09 | 100.66 | Upgrade
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Cash Growth | -39.71% | 818.83% | -66.11% | -50.23% | 662.75% | Upgrade
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Accounts Receivable | 544.69 | 178.46 | 211.58 | 184.22 | 152.56 | Upgrade
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Other Receivables | - | 428.68 | 399.65 | 459.7 | 383.12 | Upgrade
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Receivables | 544.69 | 607.14 | 611.23 | 643.92 | 535.68 | Upgrade
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Inventory | 440.24 | 430.57 | 354.37 | 369.2 | 202.17 | Upgrade
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Other Current Assets | - | 9.12 | 13.26 | 30.59 | 18.08 | Upgrade
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Total Current Assets | 1,079 | 1,203 | 995.83 | 1,094 | 856.59 | Upgrade
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Property, Plant & Equipment | 1,170 | 1,137 | 1,303 | 1,371 | 1,245 | Upgrade
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Goodwill | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | Upgrade
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Other Intangible Assets | 3.57 | 27.42 | 6.94 | 9.47 | 10.97 | Upgrade
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Long-Term Deferred Tax Assets | 20.8 | 12.83 | - | - | - | Upgrade
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Other Long-Term Assets | 7.84 | 12.45 | 3.81 | 3.14 | 4.14 | Upgrade
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Total Assets | 2,364 | 2,475 | 2,393 | 2,561 | 2,199 | Upgrade
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Accounts Payable | 1,353 | 964.45 | 770.72 | 1,022 | 651.29 | Upgrade
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Accrued Expenses | - | 54.75 | 101.89 | 106.24 | 200.5 | Upgrade
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Short-Term Debt | 45.84 | 42.56 | 86.21 | 42.37 | 65.19 | Upgrade
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Current Portion of Long-Term Debt | - | 0.3 | - | 0.05 | 0.1 | Upgrade
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Current Portion of Leases | 9.8 | 8.37 | 4.72 | 3.68 | 4 | Upgrade
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Current Income Taxes Payable | 2.64 | 35.5 | 130.55 | 3.03 | 4.01 | Upgrade
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Current Unearned Revenue | 62.47 | 76.37 | 41.91 | 44.88 | 30.91 | Upgrade
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Other Current Liabilities | 4.52 | 342.91 | 427.29 | 417.83 | 416.32 | Upgrade
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Total Current Liabilities | 1,478 | 1,525 | 1,563 | 1,641 | 1,372 | Upgrade
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Long-Term Debt | 275.9 | 265.9 | - | 191.73 | 240 | Upgrade
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Long-Term Leases | 268.11 | 262.01 | 120.28 | 108.24 | 81.82 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 19.27 | 56.95 | 72.66 | 4.34 | Upgrade
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Other Long-Term Liabilities | 125.87 | 101.38 | 103.52 | 72.21 | 61.33 | Upgrade
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Total Liabilities | 2,148 | 2,189 | 1,856 | 2,098 | 1,778 | Upgrade
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Common Stock | 881.1 | 881.1 | 881.1 | 881.1 | 1,463 | Upgrade
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Additional Paid-In Capital | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | Upgrade
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Retained Earnings | -1,390 | -1,367 | -1,158 | -1,298 | -1,706 | Upgrade
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Comprehensive Income & Other | 631.12 | 678.49 | 722.91 | 788.9 | 572.36 | Upgrade
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Total Common Equity | 196.38 | 266.79 | 520 | 445.58 | 403.37 | Upgrade
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Minority Interest | 19.79 | 19.55 | 16.78 | 17 | 17.92 | Upgrade
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Shareholders' Equity | 216.17 | 286.34 | 536.78 | 462.58 | 421.3 | Upgrade
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Total Liabilities & Equity | 2,364 | 2,475 | 2,393 | 2,561 | 2,199 | Upgrade
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Total Debt | 599.65 | 579.13 | 211.22 | 346.07 | 391.11 | Upgrade
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Net Cash (Debt) | -505.62 | -423.18 | -194.24 | -295.98 | -290.46 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 26,553 | 26,553 | 26,553 | 26,553 | 44,103 | Upgrade
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Total Common Shares Outstanding | 26,553 | 26,553 | 26,553 | 26,553 | 44,103 | Upgrade
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Working Capital | -399.23 | -322.41 | -567.47 | -546.74 | -515.74 | Upgrade
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Book Value Per Share | 0.01 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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Tangible Book Value | 109.94 | 156.5 | 430.19 | 353.24 | 309.53 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.03 | -0.02 | -0.03 | -0.02 | Upgrade
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Land | - | 86.18 | 91.78 | 91.78 | 69.57 | Upgrade
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Buildings | - | 358.81 | 571.07 | 542.65 | 714.78 | Upgrade
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Machinery | - | 353.63 | 757.27 | 725.05 | 1,494 | Upgrade
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Construction In Progress | - | 113.77 | 98.77 | 96.86 | 146.5 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.