Rompetrol Rafinare S.A. (BVB:RRC)

Rompetrol Rafinare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.15	94.03	155.96	16.97	50.09	100.66
Cash & Short-Term Investments	118.15	94.03	155.96	16.97	50.09	100.66
Cash Growth	12.71%	-39.71%	818.83%	-66.11%	-50.23%	662.75%
Accounts Receivable	191.04	168.6	178.46	211.58	184.22	152.56
Other Receivables	445.78	338.21	428.68	399.65	459.7	383.12
Receivables	636.81	506.81	607.14	611.23	643.92	535.68
Inventory	345.64	433.3	430.57	354.37	369.2	202.17
Other Current Assets	2.77	7.48	9.12	13.26	30.59	18.08
Total Current Assets	1,103	1,042	1,203	995.83	1,094	856.59
Property, Plant & Equipment	1,144	1,169	1,137	1,303	1,371	1,245
Goodwill	82.87	82.87	82.87	82.87	82.87	82.87
Other Intangible Assets	17.1	17.33	27.42	6.94	9.47	10.97
Long-Term Deferred Tax Assets	21.31	21.31	12.83	-	-	-
Other Long-Term Assets	7.97	7.84	12.45	3.81	3.14	4.14
Total Assets	2,376	2,340	2,475	2,393	2,561	2,199
Accounts Payable	728.19	879.85	964.45	770.72	1,022	651.29
Accrued Expenses	79.26	58.34	54.75	101.89	106.24	200.5
Short-Term Debt	43.85	45.73	42.56	86.21	42.37	65.19
Current Portion of Long-Term Debt	0.22	0.11	0.3	-	0.05	0.1
Current Portion of Leases	10.27	9.8	8.37	4.72	3.68	4
Current Income Taxes Payable	4.03	2.64	35.5	130.55	3.03	4.01
Current Unearned Revenue	48.75	62.47	76.37	41.91	44.88	30.91
Other Current Liabilities	597.04	393.26	342.91	427.29	417.83	416.32
Total Current Liabilities	1,512	1,452	1,525	1,563	1,641	1,372
Long-Term Debt	275.9	275.9	265.9	-	191.73	240
Long-Term Leases	278.62	268.11	262.01	120.28	108.24	81.82
Long-Term Deferred Tax Liabilities	16.18	16.18	19.27	56.95	72.66	4.34
Other Long-Term Liabilities	96.08	96.03	101.38	103.52	72.21	61.33
Total Liabilities	2,193	2,123	2,189	1,856	2,098	1,778
Common Stock	881.1	881.1	881.1	881.1	881.1	1,463
Additional Paid-In Capital	74.05	74.05	74.05	74.05	74.05	74.05
Retained Earnings	-1,427	-1,389	-1,367	-1,158	-1,298	-1,706
Comprehensive Income & Other	635.37	631.12	678.49	722.91	788.9	572.36
Total Common Equity	163.26	197.14	266.79	520	445.58	403.37
Minority Interest	20.59	19.79	19.55	16.78	17	17.92
Shareholders' Equity	183.85	216.93	286.34	536.78	462.58	421.3
Total Liabilities & Equity	2,376	2,340	2,475	2,393	2,561	2,199
Total Debt	608.86	599.65	579.13	211.22	346.07	391.11
Net Cash (Debt)	-490.71	-505.62	-423.18	-194.24	-295.98	-290.46
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,556	26,553	26,553	26,553	26,553	44,103
Total Common Shares Outstanding	26,556	26,553	26,553	26,553	26,553	44,103
Working Capital	-408.24	-410.57	-322.41	-567.47	-546.74	-515.74
Book Value Per Share	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01
Tangible Book Value	63.29	96.94	156.5	430.19	353.24	309.53
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.02	-0.03	-0.02
Land	86.18	86.18	86.18	91.78	91.78	69.57
Buildings	372.57	366.33	358.81	571.07	542.65	714.78
Machinery	526.97	514.27	353.63	757.27	725.05	1,494
Construction In Progress	77.54	96.47	113.77	98.77	96.86	146.5

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