Romi S.A. (BVMF:ROMI3)

Romi S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195.24	262.22	282.42	132	99.91	195.42
Short-Term Investments	51.23	-	-	-	-	-
Trading Asset Securities	-	99.48	32.07	118.81	74.79	127.17
Cash & Short-Term Investments	246.47	361.7	314.48	250.81	174.7	322.58
Cash Growth	-18.39%	15.01%	25.39%	43.57%	-45.84%	117.24%
Accounts Receivable	417.37	438.78	446.24	438.32	390.73	317.68
Other Receivables	31.5	18.07	14.1	41.62	48.76	51.2
Receivables	448.87	456.85	460.35	479.94	439.49	368.88
Inventory	742.29	715.54	607.01	640.8	536.7	358.67
Other Current Assets	60.93	41.98	19.06	17.39	13.4	18.56
Total Current Assets	1,499	1,576	1,401	1,389	1,164	1,069
Property, Plant & Equipment	532.43	497.42	454.68	420.28	370.35	314.75
Other Intangible Assets	47.22	49.09	44.36	51.01	64.07	70.79
Long-Term Accounts Receivable	290.67	300.01	267.16	272.42	239.58	216.33
Long-Term Deferred Tax Assets	33.06	23.29	17.49	19.01	10.56	23.93
Other Long-Term Assets	107.27	100.75	97.45	93.29	105.69	52.22
Total Assets	2,509	2,547	2,282	2,245	1,955	1,747
Accounts Payable	104.53	110.42	80.13	135.56	129.39	96.05
Accrued Expenses	44.5	38.1	39.07	48.85	46.06	36.16
Current Portion of Long-Term Debt	222.29	344	339.25	207.79	213.56	238.13
Current Income Taxes Payable	10.52	10.82	15.54	37.4	21.25	13.18
Other Current Liabilities	307.52	257.81	154.3	168.25	165.89	203.28
Total Current Liabilities	689.36	761.14	628.28	597.85	576.15	586.8
Long-Term Debt	552.43	511.49	445.93	513.22	368.6	298.38
Long-Term Deferred Tax Liabilities	38.09	38.66	33.1	35.44	41.36	43.37
Other Long-Term Liabilities	6.44	6.32	3.39	3.02	3.44	3.57
Total Liabilities	1,286	1,318	1,111	1,150	989.56	932.12
Common Stock	988.47	988.47	904.77	771.45	637.76	637.76
Retained Earnings	143.32	150.57	195.32	248.14	233.7	86.89
Comprehensive Income & Other	89.48	87.71	69.42	73.53	91.84	88.35
Total Common Equity	1,221	1,227	1,170	1,093	963.29	813
Minority Interest	1.61	2.27	1.83	2.27	1.67	1.58
Shareholders' Equity	1,223	1,229	1,171	1,095	964.96	814.58
Total Liabilities & Equity	2,509	2,547	2,282	2,245	1,955	1,747
Total Debt	774.71	855.48	785.18	721.01	582.17	536.5
Net Cash (Debt)	-528.24	-493.79	-470.7	-470.2	-407.47	-213.92
Net Cash Per Share	-5.67	-5.30	-5.05	-5.05	-4.37	-2.60
Filing Date Shares Outstanding	93.17	93.17	93.17	93.17	93.17	93.17
Total Common Shares Outstanding	93.17	93.17	93.17	93.17	93.17	93.17
Working Capital	809.19	814.93	772.62	791.09	588.13	481.89
Book Value Per Share	13.11	13.17	12.55	11.73	10.34	8.73
Tangible Book Value	1,174	1,178	1,125	1,042	899.22	742.22
Tangible Book Value Per Share	12.60	12.64	12.08	11.19	9.65	7.97
Land	-	-	29.46	-	-	-
Buildings	-	-	277.33	-	-	-
Machinery	-	-	622.65	-	-	-
Construction In Progress	-	-	28.09	-	-	-
Order Backlog	-	651.68	492.93	559.15	768.93	-

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