RomReal Limited (OSL:ROM)

RomReal Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.86	3.48	4.1	3.81	1.21
Cash & Short-Term Investments	3.86	3.48	4.1	3.81	1.21
Cash Growth	10.87%	-15.10%	7.65%	215.43%	-49.09%
Accounts Receivable	-	3.29	2.27	0.78	0.34
Other Receivables	2.64	0.82	0.12	0.1	0.19
Receivables	2.64	4.11	2.4	0.88	0.52
Inventory	6.79	6.69	5.72	8.68	7.85
Prepaid Expenses	-	0.01	0	0	0
Other Current Assets	0	-	-	2.48	2.24
Total Current Assets	13.29	14.28	12.22	15.85	11.82
Property, Plant & Equipment	0.04	0.04	0.05	0.05	0.07
Long-Term Deferred Tax Assets	-	0.05	0.06	0.06	0.12
Other Long-Term Assets	2.61	3.02	4.4	2.03	3.33
Total Assets	15.95	17.4	16.72	17.99	15.34
Accounts Payable	-	0.04	0.05	0.04	0.09
Accrued Expenses	-	0.07	0.01	0	-
Current Income Taxes Payable	-	0	0	0.01	0.06
Current Unearned Revenue	-	0.25	0.27	0.88	0.04
Other Current Liabilities	0.41	0.01	0.06	0.06	-
Total Current Liabilities	0.41	0.37	0.39	1	0.19
Long-Term Deferred Tax Liabilities	0.13	0.1	0.1	0.16	0.12
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	0.54	0.47	0.49	1.16	0.31
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	86.93	87.12	87.12	87.12	87.12
Retained Earnings	-76.05	-74.7	-74.76	-74.13	-75.66
Comprehensive Income & Other	4.42	4.41	3.77	3.73	3.47
Shareholders' Equity	15.41	16.93	16.23	16.83	15.04
Total Liabilities & Equity	15.95	17.4	16.72	17.99	15.34
Net Cash (Debt)	3.86	3.48	4.1	3.81	1.21
Net Cash Growth	10.87%	-15.10%	7.65%	215.43%	-49.09%
Net Cash Per Share	0.09	0.08	0.10	0.09	0.03
Filing Date Shares Outstanding	41.37	41.37	41.37	41.37	41.37
Total Common Shares Outstanding	41.37	41.37	41.37	41.37	41.37
Working Capital	12.89	13.92	11.82	14.84	11.63
Book Value Per Share	0.37	0.41	0.39	0.41	0.36
Tangible Book Value	15.41	16.93	16.23	16.83	15.04
Tangible Book Value Per Share	0.37	0.41	0.39	0.41	0.36
Machinery	-	0.39	0.4	0.4	0.39

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.