Rompetrol Rafinare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57.28	94.03	155.96	16.97	50.09
Cash & Short-Term Investments	57.28	94.03	155.96	16.97	50.09
Cash Growth	-39.08%	-39.71%	818.83%	-66.11%	-50.23%
Accounts Receivable	812.22	168.6	178.46	211.58	184.22
Other Receivables	-	338.21	428.68	399.65	459.7
Receivables	812.22	506.81	607.14	611.23	643.92
Inventory	379.32	433.3	430.57	354.37	369.2
Other Current Assets	15.39	7.48	9.12	13.26	30.59
Total Current Assets	1,264	1,042	1,203	995.83	1,094
Property, Plant & Equipment	1,106	1,169	1,137	1,303	1,371
Goodwill	82.87	82.87	82.87	82.87	82.87
Other Intangible Assets	23.84	17.33	27.42	6.94	9.47
Long-Term Deferred Tax Assets	29.14	21.31	12.83	-	-
Other Long-Term Assets	126.45	7.84	12.45	3.81	3.14
Total Assets	2,632	2,340	2,475	2,393	2,561
Accounts Payable	1,416	879.85	964.45	770.72	1,022
Accrued Expenses	-	58.34	54.75	101.89	106.24
Short-Term Debt	47.42	45.73	42.56	86.21	42.37
Current Portion of Long-Term Debt	-	0.11	0.3	-	0.05
Current Portion of Leases	11.63	9.8	8.37	4.72	3.68
Current Income Taxes Payable	5.03	2.64	35.5	130.55	3.03
Current Unearned Revenue	103.42	62.47	76.37	41.91	44.88
Other Current Liabilities	-	393.26	342.91	427.29	417.83
Total Current Liabilities	1,584	1,452	1,525	1,563	1,641
Long-Term Debt	274.59	275.9	265.9	-	191.73
Long-Term Leases	291.87	268.11	262.01	120.28	108.24
Pension & Post-Retirement Benefits	-	14.18	15.12	11.98	12.57
Long-Term Deferred Tax Liabilities	-	16.18	19.27	56.95	72.66
Other Long-Term Liabilities	209.21	96.03	101.38	103.52	72.21
Total Liabilities	2,359	2,123	2,189	1,856	2,098
Common Stock	881.1	881.1	881.1	881.1	881.1
Additional Paid-In Capital	74.05	74.05	74.05	74.05	74.05
Retained Earnings	-1,341	-1,389	-1,367	-1,158	-1,298
Comprehensive Income & Other	624.42	631.12	678.49	722.91	788.9
Total Common Equity	238.3	197.14	266.79	520	445.58
Minority Interest	34.64	19.79	19.55	16.78	17
Shareholders' Equity	272.94	216.93	286.34	536.78	462.58
Total Liabilities & Equity	2,632	2,340	2,475	2,393	2,561
Total Debt	625.51	599.65	579.13	211.22	346.07
Net Cash (Debt)	-568.22	-505.62	-423.18	-194.24	-295.98
Net Cash Per Share	-0.02	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	26,556	26,553	26,553	26,553	26,553
Total Common Shares Outstanding	26,556	26,553	26,553	26,553	26,553
Working Capital	-319.44	-410.57	-322.41	-567.47	-546.74
Book Value Per Share	0.01	-0.03	-0.03	-0.02	-0.02
Tangible Book Value	131.59	96.94	156.5	430.19	353.24
Tangible Book Value Per Share	0.00	-0.04	-0.03	-0.02	-0.03
Land	-	86.18	86.18	91.78	91.78
Buildings	-	366.33	358.81	571.07	542.65
Machinery	-	514.27	353.63	757.27	725.05
Construction In Progress	-	96.47	113.77	98.77	96.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.