Romi S.A. (BVMF:ROMI3)

Romi S.A. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	376.53	262.22	282.42	132	99.91
Trading Asset Securities	99.57	99.48	32.07	118.81	74.79
Cash & Short-Term Investments	476.1	361.7	314.48	250.81	174.7
Cash Growth	31.63%	15.01%	25.39%	43.57%	-45.84%
Accounts Receivable	452.3	438.78	446.24	438.32	390.73
Other Receivables	20	18.07	14.1	41.62	48.76
Receivables	472.3	456.85	460.35	479.94	439.49
Inventory	696.51	715.54	607.01	640.8	536.7
Other Current Assets	70.14	41.98	19.06	17.39	13.4
Total Current Assets	1,715	1,576	1,401	1,389	1,164
Property, Plant & Equipment	546.49	497.42	454.68	420.28	370.35
Other Intangible Assets	45.91	49.09	44.36	51.01	64.07
Long-Term Accounts Receivable	327.33	300.01	267.16	272.42	239.58
Long-Term Deferred Tax Assets	25.85	23.29	17.49	19.01	10.56
Other Long-Term Assets	98.42	100.75	97.45	93.29	105.69
Total Assets	2,759	2,547	2,282	2,245	1,955
Accounts Payable	73.93	110.42	80.13	135.56	129.39
Accrued Expenses	39.35	38.1	39.07	48.85	46.06
Current Portion of Long-Term Debt	286.09	344	339.25	207.79	213.56
Current Income Taxes Payable	16.1	10.82	15.54	37.4	21.25
Other Current Liabilities	314.65	257.81	154.3	168.25	165.89
Total Current Liabilities	730.11	761.14	628.28	597.85	576.15
Long-Term Debt	735.37	511.49	445.93	513.22	368.6
Long-Term Deferred Tax Liabilities	38.73	38.66	33.1	35.44	41.36
Other Long-Term Liabilities	5.96	6.32	3.39	3.02	3.44
Total Liabilities	1,510	1,318	1,111	1,150	989.56
Common Stock	988.47	988.47	904.77	771.45	637.76
Retained Earnings	168.59	150.57	195.32	248.14	233.7
Comprehensive Income & Other	89.57	87.71	69.42	73.53	91.84
Total Common Equity	1,247	1,227	1,170	1,093	963.29
Minority Interest	2.25	2.27	1.83	2.27	1.67
Shareholders' Equity	1,249	1,229	1,171	1,095	964.96
Total Liabilities & Equity	2,759	2,547	2,282	2,245	1,955
Total Debt	1,021	855.48	785.18	721.01	582.17
Net Cash (Debt)	-545.37	-493.79	-470.7	-470.2	-407.47
Net Cash Per Share	-5.85	-5.30	-5.05	-5.05	-4.37
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	984.93	814.93	772.62	791.09	588.13
Book Value Per Share	13.38	13.17	12.55	11.73	10.34
Tangible Book Value	1,201	1,178	1,125	1,042	899.22
Tangible Book Value Per Share	12.89	12.64	12.08	11.19	9.65
Land	34.67	34.63	29.46	-	-
Buildings	290.84	290.41	277.33	-	-
Machinery	767.35	690.15	622.65	-	-
Construction In Progress	44.22	23.06	28.09	-	-
Order Backlog	-	-	492.93	559.15	768.93

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