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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	285.29	282.42	132	99.91	195.42	147.81
Trading Asset Securities	16.73	32.07	118.81	74.79	127.17	0.68
Cash & Short-Term Investments	302.02	314.48	250.81	174.7	322.58	148.49
Cash Growth	6.33%	25.39%	43.57%	-45.84%	117.24%	47.14%
Accounts Receivable	415.82	446.24	438.32	390.73	317.68	237.45
Other Receivables	21.83	14.1	41.62	48.76	51.2	15.35
Receivables	437.65	460.35	479.94	439.49	368.88	252.8
Inventory	688.37	607.01	640.8	536.7	358.67	344.88
Other Current Assets	23.63	19.06	17.39	13.4	18.56	14.02
Total Current Assets	1,452	1,401	1,389	1,164	1,069	760.18
Property, Plant & Equipment	491.23	454.68	420.28	370.35	314.75	266.28
Other Intangible Assets	47.37	44.36	51.01	64.07	70.79	57.4
Long-Term Accounts Receivable	252.84	267.16	272.42	239.58	216.33	178.45
Long-Term Deferred Tax Assets	25.17	17.49	19.01	10.56	23.93	24.82
Other Long-Term Assets	102.02	97.45	93.29	105.69	52.22	80.11
Total Assets	2,370	2,282	2,245	1,955	1,747	1,367
Accounts Payable	103.82	80.13	135.56	129.39	96.05	51.45
Accrued Expenses	44.68	39.07	48.85	46.06	36.16	21.29
Current Portion of Long-Term Debt	317.02	339.25	207.79	213.56	238.13	173.83
Current Income Taxes Payable	16.54	15.54	37.4	21.25	13.18	15.55
Other Current Liabilities	224.26	154.3	168.25	165.89	203.28	133.31
Total Current Liabilities	706.32	628.28	597.85	576.15	586.8	395.43
Long-Term Debt	422.87	445.93	513.22	368.6	298.38	175.65
Long-Term Deferred Tax Liabilities	36.3	33.1	35.44	41.36	43.37	31.63
Other Long-Term Liabilities	6.43	3.39	3.02	3.44	3.57	5.65
Total Liabilities	1,172	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	128.33	195.32	248.14	233.7	86.89	219.48
Comprensive Income & Other	79.91	69.42	73.53	91.84	88.35	45.78
Total Common Equity	1,197	1,170	1,093	963.29	813	757.28
Minority Interest	1.67	1.83	2.27	1.67	1.58	1.6
Shareholders' Equity	1,198	1,171	1,095	964.96	814.58	758.88
Total Liabilities & Equity	2,370	2,282	2,245	1,955	1,747	1,367
Total Debt	739.89	785.18	721.01	582.17	536.5	349.48
Net Cash (Debt)	-437.87	-470.7	-470.2	-407.47	-213.92	-200.99
Net Cash Per Share	-4.70	-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	745.36	772.62	791.09	588.13	481.89	364.75
Book Value Per Share	12.84	12.55	11.73	10.34	8.73	8.13
Tangible Book Value	1,149	1,125	1,042	899.22	742.22	699.89
Tangible Book Value Per Share	12.34	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.