Romi S.A. (BVMF:ROMI3)

Romi S.A. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.22	282.42	132	99.91	195.42
Trading Asset Securities	99.48	32.07	118.81	74.79	127.17
Cash & Short-Term Investments	361.7	314.48	250.81	174.7	322.58
Cash Growth	15.01%	25.39%	43.57%	-45.84%	117.24%
Accounts Receivable	438.78	446.24	438.32	390.73	317.68
Other Receivables	18.07	14.1	41.62	48.76	51.2
Receivables	456.85	460.35	479.94	439.49	368.88
Inventory	715.54	607.01	640.8	536.7	358.67
Other Current Assets	41.98	19.06	17.39	13.4	18.56
Total Current Assets	1,576	1,401	1,389	1,164	1,069
Property, Plant & Equipment	497.42	454.68	420.28	370.35	314.75
Other Intangible Assets	49.09	44.36	51.01	64.07	70.79
Long-Term Accounts Receivable	300.01	267.16	272.42	239.58	216.33
Long-Term Deferred Tax Assets	23.29	17.49	19.01	10.56	23.93
Other Long-Term Assets	100.75	97.45	93.29	105.69	52.22
Total Assets	2,547	2,282	2,245	1,955	1,747
Accounts Payable	110.42	80.13	135.56	129.39	96.05
Accrued Expenses	38.1	39.07	48.85	46.06	36.16
Current Portion of Long-Term Debt	344	339.25	207.79	213.56	238.13
Current Income Taxes Payable	10.82	15.54	37.4	21.25	13.18
Other Current Liabilities	257.81	154.3	168.25	165.89	203.28
Total Current Liabilities	761.14	628.28	597.85	576.15	586.8
Long-Term Debt	511.49	445.93	513.22	368.6	298.38
Long-Term Deferred Tax Liabilities	38.66	33.1	35.44	41.36	43.37
Other Long-Term Liabilities	6.32	3.39	3.02	3.44	3.57
Total Liabilities	1,318	1,111	1,150	989.56	932.12
Common Stock	988.47	904.77	771.45	637.76	637.76
Retained Earnings	150.57	195.32	248.14	233.7	86.89
Comprehensive Income & Other	87.71	69.42	73.53	91.84	88.35
Total Common Equity	1,227	1,170	1,093	963.29	813
Minority Interest	2.27	1.83	2.27	1.67	1.58
Shareholders' Equity	1,229	1,171	1,095	964.96	814.58
Total Liabilities & Equity	2,547	2,282	2,245	1,955	1,747
Total Debt	855.48	785.18	721.01	582.17	536.5
Net Cash (Debt)	-493.79	-470.7	-470.2	-407.47	-213.92
Net Cash Per Share	-5.30	-5.05	-5.05	-4.37	-2.60
Filing Date Shares Outstanding	93.17	93.17	93.17	93.17	93.17
Total Common Shares Outstanding	93.17	93.17	93.17	93.17	93.17
Working Capital	814.93	772.62	791.09	588.13	481.89
Book Value Per Share	13.17	12.55	11.73	10.34	8.73
Tangible Book Value	1,178	1,125	1,042	899.22	742.22
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.