OMV Petrom S.A. (BVB:SNP)

OMV Petrom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,566	9,219	13,339	14,256	10,323	7,451
Short-Term Investments	1,857	799.63	1,646	-	-	-
Cash & Short-Term Investments	9,423	10,018	14,985	14,256	10,323	7,451
Cash Growth	-22.38%	-33.14%	5.11%	38.10%	38.55%	6.23%
Accounts Receivable	2,370	2,552	2,715	3,548	2,641	1,258
Other Receivables	-	641.05	92.92	195.5	126.4	444.11
Receivables	2,370	3,195	2,808	3,744	2,767	1,702
Inventory	3,648	3,205	3,126	3,815	2,293	2,103
Prepaid Expenses	-	40.24	78.42	43.27	35.37	22.47
Other Current Assets	1,553	2,431	1,786	4,429	1,896	976.3
Total Current Assets	16,994	18,889	22,783	26,287	17,315	12,255
Property, Plant & Equipment	36,001	32,099	30,099	24,751	25,865	27,802
Long-Term Investments	3,534	593.71	114.9	40.98	35.32	32.59
Goodwill	-	79.36	-	-	-	-
Other Intangible Assets	854.13	765.21	655.74	3,016	2,889	2,812
Long-Term Deferred Tax Assets	2,103	2,091	1,949	2,036	1,538	1,534
Other Long-Term Assets	835.06	3,003	2,554	2,375	2,328	3,186
Total Assets	60,322	57,646	58,157	58,505	49,970	47,621
Accounts Payable	4,524	3,929	4,067	4,266	3,266	2,859
Accrued Expenses	-	1,494	2,452	2,119	1,078	635.6
Current Portion of Long-Term Debt	75.04	25.9	110.05	137.87	255.06	175.03
Current Portion of Leases	838.3	272.88	147.65	155.96	158.32	137.33
Current Income Taxes Payable	287.76	138.22	163.59	522.89	203.82	43.6
Current Unearned Revenue	-	427.75	324.02	245.53	158.43	220.78
Other Current Liabilities	3,047	1,880	1,243	2,399	3,074	1,635
Total Current Liabilities	8,772	8,167	8,508	9,846	8,193	5,706
Long-Term Debt	-	-	-	-	16.49	108.94
Long-Term Leases	904.42	843.51	529.8	498.86	501.41	543.06
Long-Term Unearned Revenue	-	-	-	50.85	52.01	14.09
Pension & Post-Retirement Benefits	237.43	232.5	195.18	157.08	340.1	213.69
Long-Term Deferred Tax Liabilities	14.15	8.62	0.7	-	-	-
Other Long-Term Liabilities	10,591	9,275	9,544	7,444	6,653	7,964
Total Liabilities	20,520	18,527	18,778	17,997	15,756	14,550
Common Stock	6,231	6,231	6,231	6,231	5,664	5,664
Retained Earnings	33,445	32,779	33,034	34,169	28,388	27,262
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	125.56	107.88	113.36	102.47	161.36	144.05
Total Common Equity	39,802	39,118	39,378	40,503	34,213	33,071
Minority Interest	0.55	0.56	0.52	5.81	0.55	0.5
Shareholders' Equity	39,803	39,118	39,379	40,508	34,214	33,071
Total Liabilities & Equity	60,322	57,646	58,157	58,505	49,970	47,621
Total Debt	1,818	1,142	787.5	792.69	931.28	964.36
Net Cash (Debt)	7,605	8,876	14,197	13,463	9,391	6,486
Net Cash Growth	-32.75%	-37.48%	5.45%	43.36%	44.79%	8.42%
Net Cash Per Share	0.12	0.14	0.23	0.22	0.15	0.11
Filing Date Shares Outstanding	62,311	62,311	62,311	62,311	56,644	56,644
Total Common Shares Outstanding	62,311	62,311	62,311	62,311	56,644	56,644
Working Capital	8,222	10,722	14,276	16,441	9,122	6,549
Book Value Per Share	0.64	0.63	0.63	0.65	0.60	0.58
Tangible Book Value	38,948	38,273	38,723	37,487	31,324	30,259
Tangible Book Value Per Share	0.63	0.61	0.62	0.60	0.55	0.53
Land	-	5,838	5,652	5,493	5,406	5,351
Machinery	-	15,878	14,740	13,804	13,533	13,227
Construction In Progress	-	2,898	1,996	1,350	936.74	683.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.