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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.67	94.03	155.96	16.97	50.09	100.66
Cash & Short-Term Investments	211.67	94.03	155.96	16.97	50.09	100.66
Cash Growth	119.41%	-39.71%	818.83%	-66.11%	-50.23%	662.75%
Accounts Receivable	198.71	168.6	178.46	211.58	184.22	152.56
Other Receivables	502.89	338.21	428.68	399.65	459.7	383.12
Receivables	701.61	506.81	607.14	611.23	643.92	535.68
Inventory	299.53	433.3	430.57	354.37	369.2	202.17
Other Current Assets	16.41	7.48	9.12	13.26	30.59	18.08
Total Current Assets	1,229	1,042	1,203	995.83	1,094	856.59
Property, Plant & Equipment	1,122	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	17.73	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	16.2	7.84	12.45	3.81	3.14	4.14
Total Assets	2,489	2,340	2,475	2,393	2,561	2,199
Accounts Payable	736.14	879.85	964.45	770.72	1,022	651.29
Accrued Expenses	177.44	58.34	54.75	101.89	106.24	200.5
Short-Term Debt	317.85	45.73	42.56	86.21	42.37	65.19
Current Portion of Long-Term Debt	-	0.11	0.3	-	0.05	0.1
Current Portion of Leases	11.24	9.8	8.37	4.72	3.68	4
Current Income Taxes Payable	3.32	2.64	35.5	130.55	3.03	4.01
Current Unearned Revenue	55.84	62.47	76.37	41.91	44.88	30.91
Other Current Liabilities	598.88	393.26	342.91	427.29	417.83	416.32
Total Current Liabilities	1,901	1,452	1,525	1,563	1,641	1,372
Long-Term Debt	-	275.9	265.9	-	191.73	240
Long-Term Leases	294.69	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	105.32	96.03	101.38	103.52	72.21	61.33
Total Liabilities	2,331	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	-1,444	-1,389	-1,367	-1,158	-1,298	-1,706
Comprehensive Income & Other	625.49	631.12	678.49	722.91	788.9	572.36
Total Common Equity	136.34	197.14	266.79	520	445.58	403.37
Minority Interest	21.77	19.79	19.55	16.78	17	17.92
Shareholders' Equity	158.11	216.93	286.34	536.78	462.58	421.3
Total Liabilities & Equity	2,489	2,340	2,475	2,393	2,561	2,199
Total Debt	623.79	599.65	579.13	211.22	346.07	391.11
Net Cash (Debt)	-412.12	-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	-671.5	-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	35.74	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	373.33	366.33	358.81	571.07	542.65	714.78
Machinery	538.32	514.27	353.63	757.27	725.05	1,494
Construction In Progress	73.58	96.47	113.77	98.77	96.86	146.5

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