Rompetrol Rafinare S.A. (BVB:RRC)
Romania flag Romania · Delayed Price · Currency is RON
0.0660
+0.0010 (1.54%)
At close: Apr 14, 2025

Rompetrol Rafinare Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
94.03155.9616.9750.09100.66
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Cash & Short-Term Investments
94.03155.9616.9750.09100.66
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Cash Growth
-39.71%818.83%-66.11%-50.23%662.75%
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Accounts Receivable
544.69178.46211.58184.22152.56
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Other Receivables
-428.68399.65459.7383.12
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Receivables
544.69607.14611.23643.92535.68
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Inventory
440.24430.57354.37369.2202.17
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Other Current Assets
-9.1213.2630.5918.08
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Total Current Assets
1,0791,203995.831,094856.59
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Property, Plant & Equipment
1,1701,1371,3031,3711,245
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Goodwill
82.8782.8782.8782.8782.87
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Other Intangible Assets
3.5727.426.949.4710.97
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Long-Term Deferred Tax Assets
20.812.83---
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Other Long-Term Assets
7.8412.453.813.144.14
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Total Assets
2,3642,4752,3932,5612,199
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Accounts Payable
1,353964.45770.721,022651.29
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Accrued Expenses
-54.75101.89106.24200.5
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Short-Term Debt
45.8442.5686.2142.3765.19
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Current Portion of Long-Term Debt
-0.3-0.050.1
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Current Portion of Leases
9.88.374.723.684
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Current Income Taxes Payable
2.6435.5130.553.034.01
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Current Unearned Revenue
62.4776.3741.9144.8830.91
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Other Current Liabilities
4.52342.91427.29417.83416.32
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Total Current Liabilities
1,4781,5251,5631,6411,372
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Long-Term Debt
275.9265.9-191.73240
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Long-Term Leases
268.11262.01120.28108.2481.82
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Long-Term Deferred Tax Liabilities
-19.2756.9572.664.34
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Other Long-Term Liabilities
125.87101.38103.5272.2161.33
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Total Liabilities
2,1482,1891,8562,0981,778
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Common Stock
881.1881.1881.1881.11,463
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Additional Paid-In Capital
74.0574.0574.0574.0574.05
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Retained Earnings
-1,390-1,367-1,158-1,298-1,706
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Comprehensive Income & Other
631.12678.49722.91788.9572.36
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Total Common Equity
196.38266.79520445.58403.37
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Minority Interest
19.7919.5516.781717.92
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Shareholders' Equity
216.17286.34536.78462.58421.3
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Total Liabilities & Equity
2,3642,4752,3932,5612,199
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Total Debt
599.65579.13211.22346.07391.11
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Net Cash (Debt)
-505.62-423.18-194.24-295.98-290.46
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Net Cash Per Share
-0.02-0.02-0.01-0.01-0.01
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Filing Date Shares Outstanding
26,55326,55326,55326,55344,103
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Total Common Shares Outstanding
26,55326,55326,55326,55344,103
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Working Capital
-399.23-322.41-567.47-546.74-515.74
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Book Value Per Share
0.01-0.03-0.02-0.02-0.01
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Tangible Book Value
109.94156.5430.19353.24309.53
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Tangible Book Value Per Share
0.00-0.03-0.02-0.03-0.02
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Land
-86.1891.7891.7869.57
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Buildings
-358.81571.07542.65714.78
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Machinery
-353.63757.27725.051,494
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Construction In Progress
-113.7798.7796.86146.5
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.