OMV Petrom S.A. (BVB: SNP)

OMV Petrom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,024	13,339	14,256	10,323	7,451	7,014
Short-Term Investments	1,116	1,180	-	-	-	-
Cash & Short-Term Investments	12,140	14,519	14,256	10,323	7,451	7,014
Cash Growth	-29.73%	1.84%	38.11%	38.55%	6.23%	25.03%
Accounts Receivable	2,209	2,715	3,548	2,641	1,258	1,892
Other Receivables	-	92.92	195.5	126.4	444.11	120.13
Receivables	2,209	2,808	3,744	2,767	1,702	2,012
Inventory	3,585	3,126	3,815	2,293	2,103	2,464
Prepaid Expenses	-	63.59	43.27	35.37	22.47	66.16
Other Current Assets	1,695	2,266	4,429	1,896	976.3	789.25
Total Current Assets	19,629	22,783	26,287	17,315	12,255	12,345
Property, Plant & Equipment	31,833	30,099	24,751	25,865	27,802	27,945
Long-Term Investments	2,790	48.82	40.98	35.32	32.59	26.94
Other Intangible Assets	876.45	655.74	3,016	2,889	2,812	3,132
Long-Term Deferred Tax Assets	1,957	1,949	2,036	1,538	1,534	1,491
Other Long-Term Assets	703.7	2,621	2,375	2,328	3,186	2,555
Total Assets	57,789	58,157	58,505	49,970	47,621	47,495
Accounts Payable	4,432	4,067	4,266	3,266	2,859	3,372
Accrued Expenses	-	2,452	2,119	1,078	635.6	657.64
Current Portion of Long-Term Debt	100.63	110.05	137.87	255.06	175.03	132.25
Current Portion of Leases	181.43	147.65	155.96	158.32	137.33	128.79
Current Income Taxes Payable	216.57	163.59	522.89	203.82	43.6	205.21
Current Unearned Revenue	-	409.11	245.53	158.43	220.78	154.92
Other Current Liabilities	3,472	1,158	2,399	3,074	1,635	1,145
Total Current Liabilities	8,403	8,508	9,846	8,193	5,706	5,797
Long-Term Debt	-	-	-	16.49	108.94	197.88
Long-Term Leases	548.9	529.8	498.86	501.41	543.06	572.15
Long-Term Unearned Revenue	47.42	48.5	50.85	52.01	14.09	13.89
Long-Term Deferred Tax Liabilities	5.87	0.7	-	-	-	20.91
Other Long-Term Liabilities	9,724	9,496	7,444	6,653	7,964	7,152
Total Liabilities	18,924	18,778	17,997	15,756	14,550	13,994
Common Stock	6,231	6,231	6,231	5,664	5,664	5,664
Retained Earnings	-	33,034	34,169	28,388	27,262	27,737
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	32,633	113.36	102.47	161.36	144.05	99.66
Total Common Equity	38,864	39,378	40,503	34,213	33,071	33,501
Minority Interest	0.56	0.52	5.81	0.55	0.5	0.51
Shareholders' Equity	38,865	39,379	40,508	34,214	33,071	33,501
Total Liabilities & Equity	57,789	58,157	58,505	49,970	47,621	47,495
Total Debt	830.96	787.5	792.69	931.28	964.36	1,031
Net Cash (Debt)	11,309	13,732	13,463	9,391	6,486	5,982
Net Cash Growth	-31.59%	1.99%	43.36%	44.79%	8.42%	22.32%
Net Cash Per Share	0.18	0.22	0.22	0.15	0.11	0.11
Filing Date Shares Outstanding	62,311	62,311	62,311	56,644	56,644	56,644
Total Common Shares Outstanding	62,311	62,311	62,311	56,644	56,644	56,644
Working Capital	11,226	14,276	16,441	9,122	6,549	6,549
Book Value Per Share	0.62	0.63	0.65	0.60	0.58	0.59
Tangible Book Value	37,988	38,723	37,487	31,324	30,259	30,369
Tangible Book Value Per Share	0.61	0.62	0.60	0.55	0.53	0.54
Land	-	5,652	5,493	5,406	5,351	5,181
Machinery	-	14,740	13,804	13,533	13,227	12,874
Construction In Progress	-	1,996	1,350	936.74	683.12	671.34

Source: S&P Capital IQ. Standard template. Financial Sources.