OMV Petrom S.A. (BVB:SNP)
Romania flag Romania · Delayed Price · Currency is RON
0.6910
-0.0080 (-1.14%)
At close: May 23, 2025

OMV Petrom Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,1469,21913,33914,25610,3237,451
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Short-Term Investments
-799.631,646---
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Cash & Short-Term Investments
10,14610,01814,98514,25610,3237,451
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Cash Growth
-40.04%-33.14%5.11%38.10%38.55%6.23%
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Accounts Receivable
2,7882,5522,7153,5482,6411,258
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Other Receivables
-641.0592.92195.5126.4444.11
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Receivables
2,7883,1952,8083,7442,7671,702
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Inventory
3,3653,2053,1263,8152,2932,103
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Prepaid Expenses
-40.2478.4243.2735.3722.47
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Other Current Assets
3,9932,4311,7864,4291,896976.3
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Total Current Assets
20,29118,88922,78326,28717,31512,255
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Property, Plant & Equipment
33,19532,09930,09924,75125,86527,802
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Long-Term Investments
409.72593.71114.940.9835.3232.59
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Goodwill
-79.36----
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Other Intangible Assets
840.28765.21655.743,0162,8892,812
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Long-Term Deferred Tax Assets
2,1032,0911,9492,0361,5381,534
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Other Long-Term Assets
3,7013,0032,5542,3752,3283,186
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Total Assets
60,54057,64658,15758,50549,97047,621
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Accounts Payable
4,5563,9294,0674,2663,2662,859
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Accrued Expenses
-1,4942,4522,1191,078635.6
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Current Portion of Long-Term Debt
-25.9110.05137.87255.06175.03
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Current Portion of Leases
757.97272.88147.65155.96158.32137.33
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Current Income Taxes Payable
348.94138.22163.59522.89203.8243.6
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Current Unearned Revenue
-427.75324.02245.53158.43220.78
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Other Current Liabilities
3,8671,8801,2432,3993,0741,635
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Total Current Liabilities
9,5298,1678,5089,8468,1935,706
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Long-Term Debt
----16.49108.94
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Long-Term Leases
1,290843.51529.8498.86501.41543.06
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Long-Term Unearned Revenue
---50.8552.0114.09
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Long-Term Deferred Tax Liabilities
8.318.620.7---
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Other Long-Term Liabilities
9,2899,2759,5447,4446,6537,964
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Total Liabilities
20,35218,52718,77817,99715,75614,550
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Common Stock
6,2316,2316,2316,2315,6645,664
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Retained Earnings
33,84832,77933,03434,16928,38827,262
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Treasury Stock
-0.02-0.02-0.02-0.02-0.02-0.02
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Comprehensive Income & Other
107.82107.88113.36102.47161.36144.05
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Total Common Equity
40,18739,11839,37840,50334,21333,071
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Minority Interest
0.580.560.525.810.550.5
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Shareholders' Equity
40,18839,11839,37940,50834,21433,071
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Total Liabilities & Equity
60,54057,64658,15758,50549,97047,621
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Total Debt
2,0481,142787.5792.69931.28964.36
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Net Cash (Debt)
8,0978,87614,19713,4639,3916,486
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Net Cash Growth
-49.80%-37.48%5.45%43.36%44.79%8.42%
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Net Cash Per Share
0.130.140.230.220.150.11
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Filing Date Shares Outstanding
62,31162,31162,31162,31156,64456,644
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Total Common Shares Outstanding
62,31162,31162,31162,31156,64456,644
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Working Capital
10,76110,72214,27616,4419,1226,549
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Book Value Per Share
0.640.630.630.650.600.58
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Tangible Book Value
39,34738,27338,72337,48731,32430,259
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Tangible Book Value Per Share
0.630.610.620.600.550.53
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Land
-5,8385,6525,4935,4065,351
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Machinery
-15,87814,74013,80413,53313,227
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Construction In Progress
-2,8981,9961,350936.74683.12
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.