Rompetrol Rafinare S.A. (BVB:RRC)
Romania flag Romania · Delayed Price · Currency is RON
0.0690
0.00 (0.00%)
At close: Aug 14, 2025

Rompetrol Rafinare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
211.6794.03155.9616.9750.09100.66
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Cash & Short-Term Investments
211.6794.03155.9616.9750.09100.66
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Cash Growth
119.41%-39.71%818.83%-66.11%-50.23%662.75%
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Accounts Receivable
198.71168.6178.46211.58184.22152.56
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Other Receivables
502.89338.21428.68399.65459.7383.12
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Receivables
701.61506.81607.14611.23643.92535.68
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Inventory
299.53433.3430.57354.37369.2202.17
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Other Current Assets
16.417.489.1213.2630.5918.08
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Total Current Assets
1,2291,0421,203995.831,094856.59
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Property, Plant & Equipment
1,1221,1691,1371,3031,3711,245
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Goodwill
82.8782.8782.8782.8782.8782.87
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Other Intangible Assets
17.7317.3327.426.949.4710.97
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Long-Term Deferred Tax Assets
21.3121.3112.83---
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Other Long-Term Assets
16.27.8412.453.813.144.14
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Total Assets
2,4892,3402,4752,3932,5612,199
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Accounts Payable
736.14879.85964.45770.721,022651.29
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Accrued Expenses
177.4458.3454.75101.89106.24200.5
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Short-Term Debt
317.8545.7342.5686.2142.3765.19
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Current Portion of Long-Term Debt
-0.110.3-0.050.1
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Current Portion of Leases
11.249.88.374.723.684
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Current Income Taxes Payable
3.322.6435.5130.553.034.01
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Current Unearned Revenue
55.8462.4776.3741.9144.8830.91
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Other Current Liabilities
598.88393.26342.91427.29417.83416.32
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Total Current Liabilities
1,9011,4521,5251,5631,6411,372
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Long-Term Debt
-275.9265.9-191.73240
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Long-Term Leases
294.69268.11262.01120.28108.2481.82
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Long-Term Deferred Tax Liabilities
16.1816.1819.2756.9572.664.34
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Other Long-Term Liabilities
105.3296.03101.38103.5272.2161.33
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Total Liabilities
2,3312,1232,1891,8562,0981,778
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Common Stock
881.1881.1881.1881.1881.11,463
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Additional Paid-In Capital
74.0574.0574.0574.0574.0574.05
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Retained Earnings
-1,444-1,389-1,367-1,158-1,298-1,706
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Comprehensive Income & Other
625.49631.12678.49722.91788.9572.36
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Total Common Equity
136.34197.14266.79520445.58403.37
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Minority Interest
21.7719.7919.5516.781717.92
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Shareholders' Equity
158.11216.93286.34536.78462.58421.3
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Total Liabilities & Equity
2,4892,3402,4752,3932,5612,199
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Total Debt
623.79599.65579.13211.22346.07391.11
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Net Cash (Debt)
-412.12-505.62-423.18-194.24-295.98-290.46
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Net Cash Per Share
-0.02-0.02-0.02-0.01-0.01-0.01
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Filing Date Shares Outstanding
26,55626,55326,55326,55326,55344,103
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Total Common Shares Outstanding
26,55626,55326,55326,55326,55344,103
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Working Capital
-671.5-410.57-322.41-567.47-546.74-515.74
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Book Value Per Share
-0.03-0.03-0.03-0.02-0.02-0.01
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Tangible Book Value
35.7496.94156.5430.19353.24309.53
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Tangible Book Value Per Share
-0.04-0.04-0.03-0.02-0.03-0.02
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Land
86.1886.1886.1891.7891.7869.57
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Buildings
373.33366.33358.81571.07542.65714.78
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Machinery
538.32514.27353.63757.27725.051,494
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Construction In Progress
73.5896.47113.7798.7796.86146.5
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.