Romi S.A. (BVMF:ROMI3)

Romi S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	340.52	376.53	262.22	282.42	132	99.91
Trading Asset Securities	27.76	99.57	99.48	32.07	118.81	74.79
Cash & Short-Term Investments	368.29	476.1	361.7	314.48	250.81	174.7
Cash Growth	49.42%	31.63%	15.01%	25.39%	43.57%	-45.84%
Accounts Receivable	423.14	452.3	438.78	446.24	438.32	390.73
Other Receivables	53.01	20	18.07	14.1	41.62	48.76
Receivables	476.15	472.3	456.85	460.35	479.94	439.49
Inventory	717.03	696.51	715.54	607.01	640.8	536.7
Other Current Assets	56.23	70.14	41.98	19.06	17.39	13.4
Total Current Assets	1,618	1,715	1,576	1,401	1,389	1,164
Property, Plant & Equipment	546.95	546.49	497.42	454.68	420.28	370.35
Other Intangible Assets	41.06	45.91	49.09	44.36	51.01	64.07
Long-Term Accounts Receivable	337.3	327.33	300.01	267.16	272.42	239.58
Long-Term Deferred Tax Assets	27.33	25.85	23.29	17.49	19.01	10.56
Other Long-Term Assets	102.52	98.42	100.75	97.45	93.29	105.69
Total Assets	2,673	2,759	2,547	2,282	2,245	1,955

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	111.05	73.93	110.42	80.13	135.56	129.39
Accrued Expenses	40.98	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	16.39	16.1	10.82	15.54	37.4	21.25
Other Current Liabilities	263.18	314.65	257.81	154.3	168.25	165.89
Total Current Liabilities	740.05	730.11	761.14	628.28	597.85	576.15
Long-Term Debt	641.09	735.37	511.49	445.93	513.22	368.6
Long-Term Deferred Tax Liabilities	34.99	38.73	38.66	33.1	35.44	41.36
Other Long-Term Liabilities	5.81	5.96	6.32	3.39	3.02	3.44
Total Liabilities	1,422	1,510	1,318	1,111	1,150	989.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	988.47	988.47	988.47	904.77	771.45	637.76
Retained Earnings	179.23	168.59	150.57	195.32	248.14	233.7
Comprehensive Income & Other	81.3	89.57	87.71	69.42	73.53	91.84
Total Common Equity	1,249	1,247	1,227	1,170	1,093	963.29
Minority Interest	1.91	2.25	2.27	1.83	2.27	1.67
Shareholders' Equity	1,251	1,249	1,229	1,171	1,095	964.96
Total Liabilities & Equity	2,673	2,759	2,547	2,282	2,245	1,955

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	949.53	1,021	855.48	785.18	721.01	582.17
Net Cash (Debt)	-581.25	-545.37	-493.79	-470.7	-470.2	-407.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.24	-5.85	-5.30	-5.05	-5.05	-4.37
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	877.65	984.93	814.93	772.62	791.09	588.13
Book Value Per Share	13.41	13.38	13.17	12.55	11.73	10.34
Tangible Book Value	1,208	1,201	1,178	1,125	1,042	899.22
Tangible Book Value Per Share	12.96	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error