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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	348.58	376.53	262.22	282.42	132	99.91
Trading Asset Securities	21.08	99.57	99.48	32.07	118.81	74.79
Cash & Short-Term Investments	369.66	476.1	361.7	314.48	250.81	174.7
Cash Growth	39.91%	31.63%	15.01%	25.39%	43.57%	-45.84%
Accounts Receivable	386.97	452.3	438.78	446.24	438.32	390.73
Other Receivables	72.44	20	18.07	14.1	41.62	48.76
Receivables	459.4	472.3	456.85	460.35	479.94	439.49
Inventory	766.48	696.51	715.54	607.01	640.8	536.7
Other Current Assets	91.19	70.14	41.98	19.06	17.39	13.4
Total Current Assets	1,687	1,715	1,576	1,401	1,389	1,164
Property, Plant & Equipment	560.77	546.49	497.42	454.68	420.28	370.35
Other Intangible Assets	40.1	45.91	49.09	44.36	51.01	64.07
Long-Term Accounts Receivable	363.98	327.33	300.01	267.16	272.42	239.58
Long-Term Deferred Tax Assets	34.84	25.85	23.29	17.49	19.01	10.56
Other Long-Term Assets	97.56	98.42	100.75	97.45	93.29	105.69
Total Assets	2,784	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.34	73.93	110.42	80.13	135.56	129.39
Accrued Expenses	55.71	39.35	38.1	39.07	48.85	46.06
Current Portion of Long-Term Debt	308.6	286.09	344	339.25	207.79	213.56
Current Income Taxes Payable	12.24	16.1	10.82	15.54	37.4	21.25
Other Current Liabilities	393.68	314.65	257.81	154.3	168.25	165.89
Total Current Liabilities	887.58	730.11	761.14	628.28	597.85	576.15
Long-Term Debt	588.47	735.37	511.49	445.93	513.22	368.6
Long-Term Deferred Tax Liabilities	34.57	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	1,516	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	Sep 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	195.82	168.59	150.57	195.32	248.14	233.7
Comprehensive Income & Other	81.52	89.57	87.71	69.42	73.53	91.84
Total Common Equity	1,266	1,247	1,227	1,170	1,093	963.29
Minority Interest	1.74	2.25	2.27	1.83	2.27	1.67
Shareholders' Equity	1,268	1,249	1,229	1,171	1,095	964.96
Total Liabilities & Equity	2,784	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	897.07	1,021	855.48	785.18	721.01	582.17
Net Cash (Debt)	-527.41	-545.37	-493.79	-470.7	-470.2	-407.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.66	-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	799.15	984.93	814.93	772.62	791.09	588.13
Book Value Per Share	13.59	13.38	13.17	12.55	11.73	10.34
Tangible Book Value	1,226	1,201	1,178	1,125	1,042	899.22
Tangible Book Value Per Share	13.16	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: Oct 21, 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:

Nov 6, 2026

Data Sources Report a data error