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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	134.93	94.03	155.96	16.97	50.09	100.66
Cash & Short-Term Investments	134.93	94.03	155.96	16.97	50.09	100.66
Cash Growth	-0.13%	-39.71%	818.83%	-66.11%	-50.23%	662.75%
Accounts Receivable	212.11	168.6	178.46	211.58	184.22	152.56
Other Receivables	523.98	338.21	428.68	399.65	459.7	383.12
Receivables	736.09	506.81	607.14	611.23	643.92	535.68
Inventory	399.76	433.3	430.57	354.37	369.2	202.17
Other Current Assets	8.5	7.48	9.12	13.26	30.59	18.08
Total Current Assets	1,279	1,042	1,203	995.83	1,094	856.59
Property, Plant & Equipment	1,097	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	20.6	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	127.58	7.84	12.45	3.81	3.14	4.14
Total Assets	2,629	2,340	2,475	2,393	2,561	2,199
Accounts Payable	866.93	879.85	964.45	770.72	1,022	651.29
Accrued Expenses	97.68	58.34	54.75	101.89	106.24	200.5
Short-Term Debt	36.66	45.73	42.56	86.21	42.37	65.19
Current Portion of Long-Term Debt	0.07	0.11	0.3	-	0.05	0.1
Current Portion of Leases	11.29	9.8	8.37	4.72	3.68	4
Current Income Taxes Payable	5.3	2.64	35.5	130.55	3.03	4.01
Current Unearned Revenue	62.29	62.47	76.37	41.91	44.88	30.91
Other Current Liabilities	584.6	393.26	342.91	427.29	417.83	416.32
Total Current Liabilities	1,665	1,452	1,525	1,563	1,641	1,372
Long-Term Debt	275.5	275.9	265.9	-	191.73	240
Long-Term Leases	292.92	268.11	262.01	120.28	108.24	81.82
Pension & Post-Retirement Benefits	14.18	14.18	15.12	11.98	12.57	18.36
Long-Term Deferred Tax Liabilities	16.18	16.18	19.27	56.95	72.66	4.34
Other Long-Term Liabilities	178.1	96.03	101.38	103.52	72.21	61.33
Total Liabilities	2,442	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	-1,424	-1,389	-1,367	-1,158	-1,298	-1,706
Comprehensive Income & Other	621.78	631.12	678.49	722.91	788.9	572.36
Total Common Equity	152.67	197.14	266.79	520	445.58	403.37
Minority Interest	34.27	19.79	19.55	16.78	17	17.92
Shareholders' Equity	186.94	216.93	286.34	536.78	462.58	421.3
Total Liabilities & Equity	2,629	2,340	2,475	2,393	2,561	2,199
Total Debt	616.45	599.65	579.13	211.22	346.07	391.11
Net Cash (Debt)	-481.52	-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	-385.54	-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	49.19	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	412.87	366.33	358.81	571.07	542.65	714.78
Machinery	498.46	514.27	353.63	757.27	725.05	1,494
Construction In Progress	80.43	96.47	113.77	98.77	96.86	146.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.