Rompetrol Rafinare S.A. (BVB:RRC)
Romania · Delayed Price · Currency is RON 0.0860
-0.0005 (-0.58%)
At close: Aug 11, 2026
Rompetrol Rafinare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 128.55 | 57.28 | 94.03 | 155.96 | 16.97 | 50.09 |
Cash & Short-Term Investments | 128.55 | 57.28 | 94.03 | 155.96 | 16.97 | 50.09 |
Cash Growth | 8.80% | -39.08% | -39.71% | 818.83% | -66.11% | -50.23% |
Accounts Receivable | 194.93 | 214.11 | 168.6 | 178.46 | 211.58 | 184.22 |
Other Receivables | 636.2 | 606.61 | 343.81 | 428.68 | 399.65 | 459.7 |
Receivables | 831.13 | 820.72 | 512.41 | 607.14 | 611.23 | 643.92 |
Inventory | 502.13 | 384.92 | 433.3 | 430.57 | 354.37 | 369.2 |
Other Current Assets | 6.14 | 18.3 | 1.88 | 9.12 | 13.26 | 30.59 |
Total Current Assets | 1,468 | 1,281 | 1,042 | 1,203 | 995.83 | 1,094 |
Property, Plant & Equipment | 1,131 | 1,106 | 1,169 | 1,137 | 1,303 | 1,371 |
Goodwill | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 |
Other Intangible Assets | 19.92 | 23.84 | 17.33 | 27.42 | 6.94 | 9.47 |
Long-Term Deferred Tax Assets | 29.14 | 29.14 | 21.31 | 12.83 | - | - |
Other Long-Term Assets | 116.9 | 126.45 | 7.84 | 12.45 | 3.81 | 3.14 |
Total Assets | 2,848 | 2,649 | 2,340 | 2,475 | 2,393 | 2,561 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 795.22 | 763.73 | 879.85 | 964.45 | 770.72 | 1,022 |
Accrued Expenses | 119.15 | 122.34 | 58.34 | 54.75 | 101.89 | 106.24 |
Short-Term Debt | 60.25 | 47.39 | 45.73 | 42.56 | 86.21 | 42.37 |
Current Portion of Long-Term Debt | 2.22 | 0.03 | 0.11 | 0.3 | - | 0.05 |
Current Portion of Leases | 11.7 | 11.63 | 9.8 | 8.37 | 4.72 | 3.68 |
Current Income Taxes Payable | 7.7 | 5.25 | 2.64 | 35.5 | 130.55 | 3.03 |
Current Unearned Revenue | 62.35 | 103.42 | 62.47 | 76.37 | 41.91 | 44.88 |
Other Current Liabilities | 855.08 | 553.56 | 393.26 | 342.91 | 427.29 | 417.83 |
Total Current Liabilities | 1,914 | 1,607 | 1,452 | 1,525 | 1,563 | 1,641 |
Long-Term Debt | 270.49 | 274.59 | 275.9 | 265.9 | - | 191.73 |
Long-Term Leases | 290.71 | 291.87 | 268.11 | 262.01 | 120.28 | 108.24 |
Pension & Post-Retirement Benefits | 17.02 | 17.02 | 14.18 | 15.12 | 11.98 | 12.57 |
Long-Term Deferred Tax Liabilities | 15.29 | 15.29 | 16.18 | 19.27 | 56.95 | 72.66 |
Other Long-Term Liabilities | 173.14 | 180.13 | 96.03 | 101.38 | 103.52 | 72.21 |
Total Liabilities | 2,680 | 2,386 | 2,123 | 2,189 | 1,856 | 2,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 881.1 | 881.1 | 881.1 | 881.1 | 881.1 | 881.1 |
Additional Paid-In Capital | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 |
Retained Earnings | -1,351 | -1,351 | -1,389 | -1,367 | -1,158 | -1,298 |
Comprehensive Income & Other | 528.1 | 624.42 | 631.12 | 678.49 | 722.91 | 788.9 |
Total Common Equity | 132.44 | 228.38 | 197.14 | 266.79 | 520 | 445.58 |
Minority Interest | 34.84 | 34.64 | 19.79 | 19.55 | 16.78 | 17 |
Shareholders' Equity | 167.28 | 263.02 | 216.93 | 286.34 | 536.78 | 462.58 |
Total Liabilities & Equity | 2,848 | 2,649 | 2,340 | 2,475 | 2,393 | 2,561 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 635.37 | 625.51 | 599.65 | 579.13 | 211.22 | 346.07 |
Net Cash (Debt) | -506.81 | -568.22 | -505.62 | -423.18 | -194.24 | -295.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 26,559 | 26,556 | 26,553 | 26,553 | 26,553 | 26,553 |
Total Common Shares Outstanding | 26,559 | 26,556 | 26,553 | 26,553 | 26,553 | 26,553 |
Working Capital | -445.71 | -326.13 | -410.57 | -322.41 | -567.47 | -546.74 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 |
Tangible Book Value | 29.66 | 121.67 | 96.94 | 156.5 | 430.19 | 353.24 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 |
Land | 86.18 | 86.18 | 86.18 | 86.18 | 91.78 | 91.78 |
Buildings | 417.07 | 416.54 | 366.33 | 358.81 | 571.07 | 542.65 |
Machinery | 516.25 | 506.75 | 514.27 | 353.63 | 757.27 | 725.05 |
Construction In Progress | 139.81 | 104.6 | 96.47 | 113.77 | 98.77 | 96.86 |