Rompetrol Rafinare S.A. (BVB:RRC)
0.0690
0.00 (0.00%)
At close: Aug 14, 2025
Rompetrol Rafinare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 211.67 | 94.03 | 155.96 | 16.97 | 50.09 | 100.66 | Upgrade |
Cash & Short-Term Investments | 211.67 | 94.03 | 155.96 | 16.97 | 50.09 | 100.66 | Upgrade |
Cash Growth | 119.41% | -39.71% | 818.83% | -66.11% | -50.23% | 662.75% | Upgrade |
Accounts Receivable | 198.71 | 168.6 | 178.46 | 211.58 | 184.22 | 152.56 | Upgrade |
Other Receivables | 502.89 | 338.21 | 428.68 | 399.65 | 459.7 | 383.12 | Upgrade |
Receivables | 701.61 | 506.81 | 607.14 | 611.23 | 643.92 | 535.68 | Upgrade |
Inventory | 299.53 | 433.3 | 430.57 | 354.37 | 369.2 | 202.17 | Upgrade |
Other Current Assets | 16.41 | 7.48 | 9.12 | 13.26 | 30.59 | 18.08 | Upgrade |
Total Current Assets | 1,229 | 1,042 | 1,203 | 995.83 | 1,094 | 856.59 | Upgrade |
Property, Plant & Equipment | 1,122 | 1,169 | 1,137 | 1,303 | 1,371 | 1,245 | Upgrade |
Goodwill | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | Upgrade |
Other Intangible Assets | 17.73 | 17.33 | 27.42 | 6.94 | 9.47 | 10.97 | Upgrade |
Long-Term Deferred Tax Assets | 21.31 | 21.31 | 12.83 | - | - | - | Upgrade |
Other Long-Term Assets | 16.2 | 7.84 | 12.45 | 3.81 | 3.14 | 4.14 | Upgrade |
Total Assets | 2,489 | 2,340 | 2,475 | 2,393 | 2,561 | 2,199 | Upgrade |
Accounts Payable | 736.14 | 879.85 | 964.45 | 770.72 | 1,022 | 651.29 | Upgrade |
Accrued Expenses | 177.44 | 58.34 | 54.75 | 101.89 | 106.24 | 200.5 | Upgrade |
Short-Term Debt | 317.85 | 45.73 | 42.56 | 86.21 | 42.37 | 65.19 | Upgrade |
Current Portion of Long-Term Debt | - | 0.11 | 0.3 | - | 0.05 | 0.1 | Upgrade |
Current Portion of Leases | 11.24 | 9.8 | 8.37 | 4.72 | 3.68 | 4 | Upgrade |
Current Income Taxes Payable | 3.32 | 2.64 | 35.5 | 130.55 | 3.03 | 4.01 | Upgrade |
Current Unearned Revenue | 55.84 | 62.47 | 76.37 | 41.91 | 44.88 | 30.91 | Upgrade |
Other Current Liabilities | 598.88 | 393.26 | 342.91 | 427.29 | 417.83 | 416.32 | Upgrade |
Total Current Liabilities | 1,901 | 1,452 | 1,525 | 1,563 | 1,641 | 1,372 | Upgrade |
Long-Term Debt | - | 275.9 | 265.9 | - | 191.73 | 240 | Upgrade |
Long-Term Leases | 294.69 | 268.11 | 262.01 | 120.28 | 108.24 | 81.82 | Upgrade |
Long-Term Deferred Tax Liabilities | 16.18 | 16.18 | 19.27 | 56.95 | 72.66 | 4.34 | Upgrade |
Other Long-Term Liabilities | 105.32 | 96.03 | 101.38 | 103.52 | 72.21 | 61.33 | Upgrade |
Total Liabilities | 2,331 | 2,123 | 2,189 | 1,856 | 2,098 | 1,778 | Upgrade |
Common Stock | 881.1 | 881.1 | 881.1 | 881.1 | 881.1 | 1,463 | Upgrade |
Additional Paid-In Capital | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | Upgrade |
Retained Earnings | -1,444 | -1,389 | -1,367 | -1,158 | -1,298 | -1,706 | Upgrade |
Comprehensive Income & Other | 625.49 | 631.12 | 678.49 | 722.91 | 788.9 | 572.36 | Upgrade |
Total Common Equity | 136.34 | 197.14 | 266.79 | 520 | 445.58 | 403.37 | Upgrade |
Minority Interest | 21.77 | 19.79 | 19.55 | 16.78 | 17 | 17.92 | Upgrade |
Shareholders' Equity | 158.11 | 216.93 | 286.34 | 536.78 | 462.58 | 421.3 | Upgrade |
Total Liabilities & Equity | 2,489 | 2,340 | 2,475 | 2,393 | 2,561 | 2,199 | Upgrade |
Total Debt | 623.79 | 599.65 | 579.13 | 211.22 | 346.07 | 391.11 | Upgrade |
Net Cash (Debt) | -412.12 | -505.62 | -423.18 | -194.24 | -295.98 | -290.46 | Upgrade |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Filing Date Shares Outstanding | 26,556 | 26,553 | 26,553 | 26,553 | 26,553 | 44,103 | Upgrade |
Total Common Shares Outstanding | 26,556 | 26,553 | 26,553 | 26,553 | 26,553 | 44,103 | Upgrade |
Working Capital | -671.5 | -410.57 | -322.41 | -567.47 | -546.74 | -515.74 | Upgrade |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade |
Tangible Book Value | 35.74 | 96.94 | 156.5 | 430.19 | 353.24 | 309.53 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | Upgrade |
Land | 86.18 | 86.18 | 86.18 | 91.78 | 91.78 | 69.57 | Upgrade |
Buildings | 373.33 | 366.33 | 358.81 | 571.07 | 542.65 | 714.78 | Upgrade |
Machinery | 538.32 | 514.27 | 353.63 | 757.27 | 725.05 | 1,494 | Upgrade |
Construction In Progress | 73.58 | 96.47 | 113.77 | 98.77 | 96.86 | 146.5 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.