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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,909	13,339	14,256	10,323	7,451	7,014
Short-Term Investments	1,073	1,180	-	-	-	-
Cash & Short-Term Investments	13,983	14,519	14,256	10,323	7,451	7,014
Cash Growth	-12.56%	1.84%	38.11%	38.55%	6.23%	25.03%
Accounts Receivable	2,234	2,715	3,548	2,641	1,258	1,892
Other Receivables	-	92.92	195.5	126.4	444.11	120.13
Receivables	2,234	2,808	3,744	2,767	1,702	2,012
Inventory	3,386	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	1,214	2,266	4,429	1,896	976.3	789.25
Total Current Assets	20,816	22,783	26,287	17,315	12,255	12,345
Property, Plant & Equipment	30,492	30,099	24,751	25,865	27,802	27,945
Long-Term Investments	2,182	48.82	40.98	35.32	32.59	26.94
Other Intangible Assets	766.27	655.74	3,016	2,889	2,812	3,132
Long-Term Deferred Tax Assets	1,976	1,949	2,036	1,538	1,534	1,491
Other Long-Term Assets	704.56	2,621	2,375	2,328	3,186	2,555
Total Assets	56,938	58,157	58,505	49,970	47,621	47,495
Accounts Payable	4,088	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	134.4	110.05	137.87	255.06	175.03	132.25
Current Portion of Leases	181.04	147.65	155.96	158.32	137.33	128.79
Current Income Taxes Payable	252.75	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	2,632	1,158	2,399	3,074	1,635	1,145
Total Current Liabilities	7,288	8,508	9,846	8,193	5,706	5,797
Long-Term Debt	-	-	-	16.49	108.94	197.88
Long-Term Leases	506.51	529.8	498.86	501.41	543.06	572.15
Long-Term Unearned Revenue	47.82	48.5	50.85	52.01	14.09	13.89
Long-Term Deferred Tax Liabilities	-	0.7	-	-	-	20.91
Other Long-Term Liabilities	9,474	9,496	7,444	6,653	7,964	7,152
Total Liabilities	17,512	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	33,089	33,034	34,169	28,388	27,262	27,737
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprensive Income & Other	105.63	113.36	102.47	161.36	144.05	99.66
Total Common Equity	39,425	39,378	40,503	34,213	33,071	33,501
Minority Interest	0.57	0.52	5.81	0.55	0.5	0.51
Shareholders' Equity	39,426	39,379	40,508	34,214	33,071	33,501
Total Liabilities & Equity	56,938	58,157	58,505	49,970	47,621	47,495
Total Debt	821.95	787.5	792.69	931.28	964.36	1,031
Net Cash (Debt)	13,161	13,732	13,463	9,391	6,486	5,982
Net Cash Growth	-13.39%	1.99%	43.36%	44.79%	8.42%	22.32%
Net Cash Per Share	0.21	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	13,528	14,276	16,441	9,122	6,549	6,549
Book Value Per Share	0.63	0.63	0.65	0.60	0.58	0.59
Tangible Book Value	38,659	38,723	37,487	31,324	30,259	30,369
Tangible Book Value Per Share	0.62	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.