Romi S.A. (BVMF: ROMI3)

Romi S.A. Balance Sheet

Financials in millions BRL. 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	181.23	282.42	132	99.91	195.42	147.81
Trading Asset Securities	58.35	32.07	118.81	74.79	127.17	0.68
Cash & Short-Term Investments	239.58	314.48	250.81	174.7	322.58	148.49
Cash Growth	-18.19%	25.39%	43.57%	-45.84%	117.24%	47.14%
Accounts Receivable	383.11	446.24	438.32	390.73	317.68	237.45
Other Receivables	25.65	14.1	41.62	48.76	51.2	15.35
Receivables	408.76	460.35	479.94	439.49	368.88	252.8
Inventory	782.3	607.01	640.8	536.7	358.67	344.88
Other Current Assets	20.12	19.06	17.39	13.4	18.56	14.02
Total Current Assets	1,451	1,401	1,389	1,164	1,069	760.18
Property, Plant & Equipment	509.42	454.68	420.28	370.35	314.75	266.28
Other Intangible Assets	47.32	44.36	51.01	64.07	70.79	57.4
Long-Term Accounts Receivable	266.65	267.16	272.42	239.58	216.33	178.45
Long-Term Deferred Tax Assets	31.38	17.49	19.01	10.56	23.93	24.82
Other Long-Term Assets	99.28	97.45	93.29	105.69	52.22	80.11
Total Assets	2,405	2,282	2,245	1,955	1,747	1,367
Accounts Payable	137.67	80.13	135.56	129.39	96.05	51.45
Accrued Expenses	52.46	39.07	48.85	46.06	36.16	21.29
Current Portion of Long-Term Debt	313.05	339.25	207.79	213.56	238.13	173.83
Current Income Taxes Payable	7.01	15.54	37.4	21.25	13.18	15.55
Other Current Liabilities	230.46	154.3	168.25	165.89	203.28	133.31
Total Current Liabilities	740.64	628.28	597.85	576.15	586.8	395.43
Long-Term Debt	418.05	445.93	513.22	368.6	298.38	175.65
Long-Term Deferred Tax Liabilities	36.76	33.1	35.44	41.36	43.37	31.63
Other Long-Term Liabilities	7.3	3.39	3.02	3.44	3.57	5.65
Total Liabilities	1,203	1,111	1,150	989.56	932.12	608.36
Common Stock	988.47	904.77	771.45	637.76	637.76	492.03
Retained Earnings	128.93	195.32	248.14	233.7	86.89	219.48
Comprehensive Income & Other	82.24	69.42	73.53	91.84	88.35	45.78
Total Common Equity	1,200	1,170	1,093	963.29	813	757.28
Minority Interest	2.43	1.83	2.27	1.67	1.58	1.6
Shareholders' Equity	1,202	1,171	1,095	964.96	814.58	758.88
Total Liabilities & Equity	2,405	2,282	2,245	1,955	1,747	1,367
Total Debt	731.1	785.18	721.01	582.17	536.5	349.48
Net Cash (Debt)	-491.52	-470.7	-470.2	-407.47	-213.92	-200.99
Net Cash Per Share	-5.28	-5.05	-5.05	-4.37	-2.60	-2.16
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	710.11	772.62	791.09	588.13	481.89	364.75
Book Value Per Share	12.88	12.55	11.73	10.34	8.73	8.13
Tangible Book Value	1,152	1,125	1,042	899.22	742.22	699.89
Tangible Book Value Per Share	12.37	12.08	11.19	9.65	7.97	7.51
Land	-	29.46	-	-	-	25.56
Buildings	-	277.33	-	-	-	249.4
Machinery	-	622.65	-	-	-	362.77
Construction In Progress	-	28.09	-	-	-	9.99
Order Backlog	-	492.93	559.15	768.93	-	-

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