Rompetrol Rafinare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	852.27	214.11	168.6	178.46	211.58	184.22
Other Receivables	-	606.61	343.81	428.68	399.65	459.7
Receivables	852.27	820.72	512.41	607.14	611.23	643.92
Inventory	487.13	384.92	433.3	430.57	354.37	369.2
Other Current Assets	-	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
Accounts Payable	1,671	763.73	879.85	964.45	770.72	1,022
Accrued Expenses	-	122.34	58.34	54.75	101.89	106.24
Short-Term Debt	62.47	47.39	45.73	42.56	86.21	42.37
Current Portion of Long-Term Debt	-	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	98.36	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	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	190.16	180.13	96.03	101.38	103.52	72.21
Total Liabilities	2,680	2,386	2,123	2,189	1,856	2,098
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
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 Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	26,515	26,556	26,553	26,553	26,553	26,553
Total Common Shares Outstanding	26,515	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	0.00	-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	0.00	-0.04	-0.04	-0.03	-0.02	-0.03
Land	-	86.18	86.18	86.18	91.78	91.78
Buildings	-	416.54	366.33	358.81	571.07	542.65
Machinery	-	506.75	514.27	353.63	757.27	725.05
Construction In Progress	-	104.6	96.47	113.77	98.77	96.86