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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.47	155.96	16.97	50.09	100.66	13.2
Cash & Short-Term Investments	96.47	155.96	16.97	50.09	100.66	13.2
Cash Growth	-52.37%	818.83%	-66.12%	-50.24%	662.75%	14.98%
Accounts Receivable	205.23	178.46	211.58	184.22	152.56	178.7
Other Receivables	401.06	428.68	399.65	459.7	383.12	272.22
Receivables	606.28	607.14	611.23	643.92	535.68	450.92
Inventory	436.26	430.57	354.37	369.2	202.17	261.67
Other Current Assets	17.99	9.12	13.26	30.59	18.08	28.33
Total Current Assets	1,157	1,203	995.83	1,094	856.59	754.12
Property, Plant & Equipment	1,208	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	26.55	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	11.73	12.45	3.81	3.14	4.14	0.67
Total Assets	2,499	2,475	2,393	2,561	2,199	2,115
Accounts Payable	864.59	964.45	770.72	1,022	651.29	723.8
Accrued Expenses	60.3	54.75	101.89	106.24	200.5	42.07
Short-Term Debt	71.24	42.56	86.21	42.37	65.19	35.63
Current Portion of Long-Term Debt	0.19	0.3	-	0.05	0.1	0.06
Current Portion of Leases	9.26	8.37	4.72	3.68	4	3.98
Current Income Taxes Payable	2.41	35.5	130.55	3.03	4.01	0.5
Current Unearned Revenue	77.13	76.37	41.91	44.88	30.91	26.28
Other Current Liabilities	521.11	342.91	427.29	417.83	416.32	259.41
Total Current Liabilities	1,606	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	259.07	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	2,277	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	-1,442	-1,367	-1,158	-1,298	-1,706	-1,515
Comprensive Income & Other	689.85	678.49	722.91	788.9	572.36	580.19
Total Common Equity	202.82	266.79	520	445.58	403.37	602.8
Minority Interest	19.7	19.55	16.78	17	17.92	16.73
Shareholders' Equity	222.53	286.34	536.78	462.58	421.3	619.53
Total Liabilities & Equity	2,499	2,475	2,393	2,561	2,199	2,115
Total Debt	615.66	579.13	211.22	346.07	391.11	358.78
Net Cash (Debt)	-519.19	-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	-449.23	-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	93.4	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	358.09	358.81	571.07	542.65	714.78	686.32
Machinery	370.27	353.63	757.27	725.05	1,494	1,419
Construction In Progress	217.77	113.77	98.77	96.86	146.5	151.57

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