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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	242.36	262.22	282.42	132	99.91	195.42
Short-Term Investments	52.59	-	-	-	-	-
Trading Asset Securities	-	99.48	32.07	118.81	74.79	127.17
Cash & Short-Term Investments	294.95	361.7	314.48	250.81	174.7	322.58
Cash Growth	-1.97%	15.01%	25.39%	43.57%	-45.84%	117.24%
Accounts Receivable	404.29	438.78	446.24	438.32	390.73	317.68
Other Receivables	55.38	18.07	14.1	41.62	48.76	51.2
Receivables	459.67	456.85	460.35	479.94	439.49	368.88
Inventory	733.47	715.54	607.01	640.8	536.7	358.67
Other Current Assets	24.29	41.98	19.06	17.39	13.4	18.56
Total Current Assets	1,512	1,576	1,401	1,389	1,164	1,069
Property, Plant & Equipment	505.92	497.42	454.68	420.28	370.35	314.75
Other Intangible Assets	46.41	49.09	44.36	51.01	64.07	70.79
Long-Term Accounts Receivable	286.05	300.01	267.16	272.42	239.58	216.33
Long-Term Deferred Tax Assets	27.5	23.29	17.49	19.01	10.56	23.93
Other Long-Term Assets	102.25	100.75	97.45	93.29	105.69	52.22
Total Assets	2,480	2,547	2,282	2,245	1,955	1,747
Accounts Payable	113.32	110.42	80.13	135.56	129.39	96.05
Accrued Expenses	35.95	38.1	39.07	48.85	46.06	36.16
Current Portion of Long-Term Debt	289.93	344	339.25	207.79	213.56	238.13
Current Income Taxes Payable	7.82	10.82	15.54	37.4	21.25	13.18
Other Current Liabilities	267.25	257.81	154.3	168.25	165.89	203.28
Total Current Liabilities	714.27	761.14	628.28	597.85	576.15	586.8
Long-Term Debt	504.64	511.49	445.93	513.22	368.6	298.38
Long-Term Deferred Tax Liabilities	37	38.66	33.1	35.44	41.36	43.37
Other Long-Term Liabilities	4.99	6.32	3.39	3.02	3.44	3.57
Total Liabilities	1,261	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	143.77	150.57	195.32	248.14	233.7	86.89
Comprehensive Income & Other	85.8	87.71	69.42	73.53	91.84	88.35
Total Common Equity	1,218	1,227	1,170	1,093	963.29	813
Minority Interest	1.57	2.27	1.83	2.27	1.67	1.58
Shareholders' Equity	1,220	1,229	1,171	1,095	964.96	814.58
Total Liabilities & Equity	2,480	2,547	2,282	2,245	1,955	1,747
Total Debt	794.57	855.48	785.18	721.01	582.17	536.5
Net Cash (Debt)	-499.62	-493.79	-470.7	-470.2	-407.47	-213.92
Net Cash Per Share	-5.36	-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	798.11	814.93	772.62	791.09	588.13	481.89
Book Value Per Share	13.07	13.17	12.55	11.73	10.34	8.73
Tangible Book Value	1,172	1,178	1,125	1,042	899.22	742.22
Tangible Book Value Per Share	12.58	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.