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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	204.42	262.22	282.42	132	99.91	195.42
Trading Asset Securities	59.79	99.48	32.07	118.81	74.79	127.17
Cash & Short-Term Investments	264.21	361.7	314.48	250.81	174.7	322.58
Cash Growth	10.28%	15.01%	25.39%	43.57%	-45.84%	117.24%
Accounts Receivable	434.75	438.78	446.24	438.32	390.73	317.68
Other Receivables	35.99	18.07	14.1	41.62	48.76	51.2
Receivables	470.74	456.85	460.35	479.94	439.49	368.88
Inventory	739.32	715.54	607.01	640.8	536.7	358.67
Other Current Assets	63.16	41.98	19.06	17.39	13.4	18.56
Total Current Assets	1,537	1,576	1,401	1,389	1,164	1,069
Property, Plant & Equipment	544.22	497.42	454.68	420.28	370.35	314.75
Other Intangible Assets	45.07	49.09	44.36	51.01	64.07	70.79
Long-Term Accounts Receivable	298.75	300.01	267.16	272.42	239.58	216.33
Long-Term Deferred Tax Assets	31.4	23.29	17.49	19.01	10.56	23.93
Other Long-Term Assets	119.44	100.75	97.45	93.29	105.69	52.22
Total Assets	2,576	2,547	2,282	2,245	1,955	1,747
Accounts Payable	113.83	110.42	80.13	135.56	129.39	96.05
Accrued Expenses	57.77	38.1	39.07	48.85	46.06	36.16
Current Portion of Long-Term Debt	252.36	344	339.25	207.79	213.56	238.13
Current Income Taxes Payable	13.59	10.82	15.54	37.4	21.25	13.18
Other Current Liabilities	305.02	257.81	154.3	168.25	165.89	203.28
Total Current Liabilities	742.57	761.14	628.28	597.85	576.15	586.8
Long-Term Debt	558.36	511.49	445.93	513.22	368.6	298.38
Long-Term Deferred Tax Liabilities	36.78	38.66	33.1	35.44	41.36	43.37
Other Long-Term Liabilities	7.79	6.32	3.39	3.02	3.44	3.57
Total Liabilities	1,346	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	153.86	150.57	195.32	248.14	233.7	86.89
Comprehensive Income & Other	86.82	87.71	69.42	73.53	91.84	88.35
Total Common Equity	1,229	1,227	1,170	1,093	963.29	813
Minority Interest	1.66	2.27	1.83	2.27	1.67	1.58
Shareholders' Equity	1,231	1,229	1,171	1,095	964.96	814.58
Total Liabilities & Equity	2,576	2,547	2,282	2,245	1,955	1,747
Total Debt	810.72	855.48	785.18	721.01	582.17	536.5
Net Cash (Debt)	-546.51	-493.79	-470.7	-470.2	-407.47	-213.92
Net Cash Per Share	-5.87	-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	794.86	814.93	772.62	791.09	588.13	481.89
Book Value Per Share	13.19	13.17	12.55	11.73	10.34	8.73
Tangible Book Value	1,184	1,178	1,125	1,042	899.22	742.22
Tangible Book Value Per Share	12.71	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.