OMV Petrom Balance Sheet

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

Millions RON. 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	7,610	7,202	9,219	13,339	14,256	10,323
Short-Term Investments	2,508	1,348	799.63	1,646	-	-
Cash & Short-Term Investments	10,119	8,550	10,018	14,985	14,256	10,323
Cash Growth	-14.32%	-14.65%	-33.14%	5.11%	38.10%	38.55%
Accounts Receivable	3,218	2,661	2,552	2,715	3,548	2,641
Other Receivables	-	868.13	641.05	92.92	195.5	126.4
Receivables	3,218	3,531	3,195	2,808	3,744	2,767
Inventory	3,539	3,303	3,205	3,126	3,815	2,293
Prepaid Expenses	-	48.81	40.24	78.42	43.27	35.37
Other Current Assets	1,178	1,961	2,431	1,786	4,429	1,896
Total Current Assets	18,055	17,394	18,889	22,783	26,287	17,315
Property, Plant & Equipment	37,843	37,370	32,099	30,099	24,751	25,865
Long-Term Investments	1,824	674.1	593.71	114.9	40.98	35.32
Goodwill	-	90.63	79.36	-	-	-
Other Intangible Assets	882.41	778.35	765.21	655.74	3,016	2,889
Long-Term Deferred Tax Assets	2,467	2,454	2,091	1,949	2,036	1,538
Other Long-Term Assets	834.56	1,709	3,003	2,554	2,375	2,328
Total Assets	61,906	60,774	57,646	58,157	58,505	49,970
Accounts Payable	5,753	5,352	3,929	4,067	4,266	3,266
Accrued Expenses	-	640.59	664.7	1,776	2,119	1,078
Current Portion of Long-Term Debt	-	31.65	25.9	110.05	137.87	255.06
Current Portion of Leases	878.54	876.56	272.88	147.65	155.96	158.32
Current Income Taxes Payable	460.04	234.15	138.22	163.59	522.89	203.82
Current Unearned Revenue	-	423.87	427.75	324.02	245.53	158.43
Other Current Liabilities	3,495	2,657	2,709	1,919	2,399	3,074
Total Current Liabilities	10,587	10,215	8,167	8,508	9,846	8,193
Long-Term Debt	-	-	-	-	-	16.49
Long-Term Leases	959.9	1,118	843.51	529.8	498.86	501.41
Long-Term Unearned Revenue	-	-	-	-	50.85	52.01
Pension & Post-Retirement Benefits	217.78	215.12	232.5	195.18	157.08	340.1
Long-Term Deferred Tax Liabilities	12.86	14.22	8.62	0.7	-	-
Other Long-Term Liabilities	10,924	11,034	9,275	9,544	7,444	6,653
Total Liabilities	22,702	22,596	18,527	18,778	17,997	15,756
Common Stock	6,231	6,231	6,231	6,231	6,231	5,664
Retained Earnings	-	31,818	32,779	33,034	34,169	28,388
Treasury Stock	-	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	32,972	127.92	107.88	113.36	102.47	161.36
Total Common Equity	39,204	38,177	39,118	39,378	40,503	34,213
Minority Interest	0.61	0.58	0.56	0.52	5.81	0.55
Shareholders' Equity	39,204	38,178	39,118	39,379	40,508	34,214
Total Liabilities & Equity	61,906	60,774	57,646	58,157	58,505	49,970
Total Debt	1,838	2,026	1,142	787.5	792.69	931.28
Net Cash (Debt)	8,280	6,524	8,876	14,197	13,463	9,391
Net Cash Growth	-15.18%	-26.49%	-37.48%	5.45%	43.36%	44.79%
Net Cash Per Share	0.13	0.10	0.14	0.23	0.22	0.15
Filing Date Shares Outstanding	62,308	62,311	62,311	62,311	62,311	56,644
Total Common Shares Outstanding	62,308	62,311	62,311	62,311	62,311	56,644
Working Capital	7,467	7,179	10,722	14,276	16,441	9,122
Book Value Per Share	0.63	0.61	0.63	0.63	0.65	0.60
Tangible Book Value	38,321	37,308	38,273	38,723	37,487	31,324
Tangible Book Value Per Share	0.62	0.60	0.61	0.62	0.60	0.55
Land	-	6,348	5,838	5,652	5,493	5,406
Machinery	-	18,289	15,878	14,740	13,804	13,533
Construction In Progress	-	2,729	2,898	1,996	1,350	936.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.