Romi S.A. (BVMF: ROMI3)
10.89
-0.01 (-0.09%)
Sep 11, 2024, 5:06 PM GMT-3
Romi S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 285.29 | 282.42 | 132 | 99.91 | 195.42 | 147.81 | Upgrade
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Trading Asset Securities | 16.73 | 32.07 | 118.81 | 74.79 | 127.17 | 0.68 | Upgrade
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Cash & Short-Term Investments | 302.02 | 314.48 | 250.81 | 174.7 | 322.58 | 148.49 | Upgrade
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Cash Growth | 6.33% | 25.39% | 43.57% | -45.84% | 117.24% | 47.14% | Upgrade
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Accounts Receivable | 415.82 | 446.24 | 438.32 | 390.73 | 317.68 | 237.45 | Upgrade
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Other Receivables | 21.83 | 14.1 | 41.62 | 48.76 | 51.2 | 15.35 | Upgrade
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Receivables | 437.65 | 460.35 | 479.94 | 439.49 | 368.88 | 252.8 | Upgrade
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Inventory | 688.37 | 607.01 | 640.8 | 536.7 | 358.67 | 344.88 | Upgrade
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Other Current Assets | 23.63 | 19.06 | 17.39 | 13.4 | 18.56 | 14.02 | Upgrade
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Total Current Assets | 1,452 | 1,401 | 1,389 | 1,164 | 1,069 | 760.18 | Upgrade
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Property, Plant & Equipment | 491.23 | 454.68 | 420.28 | 370.35 | 314.75 | 266.28 | Upgrade
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Other Intangible Assets | 47.37 | 44.36 | 51.01 | 64.07 | 70.79 | 57.4 | Upgrade
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Long-Term Accounts Receivable | 252.84 | 267.16 | 272.42 | 239.58 | 216.33 | 178.45 | Upgrade
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Long-Term Deferred Tax Assets | 25.17 | 17.49 | 19.01 | 10.56 | 23.93 | 24.82 | Upgrade
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Other Long-Term Assets | 102.02 | 97.45 | 93.29 | 105.69 | 52.22 | 80.11 | Upgrade
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Total Assets | 2,370 | 2,282 | 2,245 | 1,955 | 1,747 | 1,367 | Upgrade
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Accounts Payable | 103.82 | 80.13 | 135.56 | 129.39 | 96.05 | 51.45 | Upgrade
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Accrued Expenses | 44.68 | 39.07 | 48.85 | 46.06 | 36.16 | 21.29 | Upgrade
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Current Portion of Long-Term Debt | 317.02 | 339.25 | 207.79 | 213.56 | 238.13 | 173.83 | Upgrade
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Current Income Taxes Payable | 16.54 | 15.54 | 37.4 | 21.25 | 13.18 | 15.55 | Upgrade
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Other Current Liabilities | 224.26 | 154.3 | 168.25 | 165.89 | 203.28 | 133.31 | Upgrade
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Total Current Liabilities | 706.32 | 628.28 | 597.85 | 576.15 | 586.8 | 395.43 | Upgrade
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Long-Term Debt | 422.87 | 445.93 | 513.22 | 368.6 | 298.38 | 175.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 36.3 | 33.1 | 35.44 | 41.36 | 43.37 | 31.63 | Upgrade
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Other Long-Term Liabilities | 6.43 | 3.39 | 3.02 | 3.44 | 3.57 | 5.65 | Upgrade
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Total Liabilities | 1,172 | 1,111 | 1,150 | 989.56 | 932.12 | 608.36 | Upgrade
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Common Stock | 988.47 | 904.77 | 771.45 | 637.76 | 637.76 | 492.03 | Upgrade
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Retained Earnings | 128.33 | 195.32 | 248.14 | 233.7 | 86.89 | 219.48 | Upgrade
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Comprensive Income & Other | 79.91 | 69.42 | 73.53 | 91.84 | 88.35 | 45.78 | Upgrade
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Total Common Equity | 1,197 | 1,170 | 1,093 | 963.29 | 813 | 757.28 | Upgrade
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Minority Interest | 1.67 | 1.83 | 2.27 | 1.67 | 1.58 | 1.6 | Upgrade
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Shareholders' Equity | 1,198 | 1,171 | 1,095 | 964.96 | 814.58 | 758.88 | Upgrade
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Total Liabilities & Equity | 2,370 | 2,282 | 2,245 | 1,955 | 1,747 | 1,367 | Upgrade
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Total Debt | 739.89 | 785.18 | 721.01 | 582.17 | 536.5 | 349.48 | Upgrade
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Net Cash (Debt) | -437.87 | -470.7 | -470.2 | -407.47 | -213.92 | -200.99 | Upgrade
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Net Cash Per Share | -4.70 | -5.05 | -5.05 | -4.37 | -2.60 | -2.16 | Upgrade
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Filing Date Shares Outstanding | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | Upgrade
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Total Common Shares Outstanding | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | Upgrade
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Working Capital | 745.36 | 772.62 | 791.09 | 588.13 | 481.89 | 364.75 | Upgrade
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Book Value Per Share | 12.84 | 12.55 | 11.73 | 10.34 | 8.73 | 8.13 | Upgrade
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Tangible Book Value | 1,149 | 1,125 | 1,042 | 899.22 | 742.22 | 699.89 | Upgrade
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Tangible Book Value Per Share | 12.34 | 12.08 | 11.19 | 9.65 | 7.97 | 7.51 | Upgrade
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Land | - | 29.46 | - | - | - | 25.56 | Upgrade
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Buildings | - | 277.33 | - | - | - | 249.4 | Upgrade
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Machinery | - | 622.65 | - | - | - | 362.77 | Upgrade
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Construction In Progress | - | 28.09 | - | - | - | 9.99 | Upgrade
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Order Backlog | - | 492.93 | 559.15 | 768.93 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.