RomReal Limited (OSL: ROM)

RomReal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.12	3.48	4.1	3.81	1.21	2.37
Cash & Short-Term Investments	4.12	3.48	4.1	3.81	1.21	2.37
Cash Growth	23.92%	-15.10%	7.65%	215.43%	-49.09%	-31.67%
Accounts Receivable	-	3.29	2.27	0.78	0.34	0.63
Other Receivables	3.18	0.82	0.12	0.1	0.19	0.35
Receivables	3.18	4.11	2.4	0.88	0.52	0.98
Inventory	7.39	6.69	5.72	8.68	7.85	9.57
Prepaid Expenses	-	0.01	0	0	0	0
Other Current Assets	-0	-	-	2.48	2.24	2.32
Total Current Assets	14.69	14.28	12.22	15.85	11.82	15.25
Property, Plant & Equipment	0.05	0.04	0.05	0.05	0.07	0.11
Long-Term Deferred Tax Assets	0.06	0.05	0.06	0.06	0.12	0.12
Other Long-Term Assets	2.38	3.02	4.4	2.03	3.33	3.54
Total Assets	17.17	17.4	16.72	17.99	15.34	19.01
Accounts Payable	-	0.04	0.05	0.04	0.09	0.11
Accrued Expenses	-	0.07	0.01	0	-	0.01
Current Income Taxes Payable	-	0	0	0.01	0.06	0
Current Unearned Revenue	-	0.25	0.27	0.88	0.04	0.27
Other Current Liabilities	0.3	0.01	0.06	0.06	-	-
Total Current Liabilities	0.3	0.37	0.39	1	0.19	0.39
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.16	0.12	0.13
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	0.4	0.47	0.49	1.16	0.31	0.51
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	87.12	87.12	87.12	87.12	87.12	87.12
Retained Earnings	-74.86	-74.7	-74.76	-74.13	-75.66	-71.7
Comprehensive Income & Other	4.41	4.41	3.77	3.73	3.47	2.98
Shareholders' Equity	16.78	16.93	16.23	16.83	15.04	18.5
Total Liabilities & Equity	17.17	17.4	16.72	17.99	15.34	19.01
Net Cash (Debt)	4.12	3.48	4.1	3.81	1.21	2.37
Net Cash Growth	23.92%	-15.10%	7.65%	215.43%	-49.09%	-31.67%
Net Cash Per Share	0.10	0.08	0.10	0.09	0.03	0.06
Filing Date Shares Outstanding	41.37	41.37	41.37	41.37	41.37	41.37
Total Common Shares Outstanding	41.37	41.37	41.37	41.37	41.37	41.37
Working Capital	14.39	13.92	11.82	14.84	11.63	14.86
Book Value Per Share	0.41	0.41	0.39	0.41	0.36	0.45
Tangible Book Value	16.78	16.93	16.23	16.83	15.04	18.5
Tangible Book Value Per Share	0.41	0.41	0.39	0.41	0.36	0.45
Machinery	-	0.39	0.4	0.4	0.39	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.