RomReal Limited (OSL:ROM)
Norway
· Delayed Price · Currency is NOK 2.200
+0.150 (7.32%)
At close: May 9, 2025
RomReal Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.25 | 3.48 | 4.1 | 3.81 | 1.21 | Upgrade
|
| Short-Term Investments | 0.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.86 | 3.48 | 4.1 | 3.81 | 1.21 | Upgrade
|
| Cash Growth | 10.87% | -15.10% | 7.65% | 215.43% | -49.09% | Upgrade
|
| Accounts Receivable | 1.64 | 2.18 | 2.27 | 0.78 | 0.34 | Upgrade
|
| Other Receivables | 0.12 | 0.09 | 0.12 | 0.1 | 0.19 | Upgrade
|
| Receivables | 1.77 | 2.27 | 2.4 | 0.88 | 0.52 | Upgrade
|
| Inventory | 6.7 | 6.57 | 5.72 | 8.68 | 7.85 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | - | - | - | 2.48 | 2.24 | Upgrade
|
| Total Current Assets | 12.36 | 12.33 | 12.22 | 15.85 | 11.82 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.06 | 0.06 | 0.12 | Upgrade
|
| Other Long-Term Assets | 2.81 | 4.76 | 4.4 | 2.03 | 3.33 | Upgrade
|
| Total Assets | 15.22 | 17.13 | 16.72 | 17.99 | 15.34 | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0.01 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.25 | 0.27 | 0.88 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.07 | 0.06 | 0.06 | - | Upgrade
|
| Total Current Liabilities | 0.4 | 0.37 | 0.39 | 1 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.1 | 0.16 | 0.12 | Upgrade
|
| Total Liabilities | 0.52 | 0.49 | 0.49 | 1.16 | 0.31 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | Upgrade
|
| Retained Earnings | -75.96 | -74.27 | -74.76 | -74.13 | -75.66 | Upgrade
|
| Treasury Stock | -0.19 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 3.62 | 3.68 | 3.77 | 3.73 | 3.47 | Upgrade
|
| Shareholders' Equity | 14.69 | 16.64 | 16.23 | 16.83 | 15.04 | Upgrade
|
| Total Liabilities & Equity | 15.22 | 17.13 | 16.72 | 17.99 | 15.34 | Upgrade
|
| Net Cash (Debt) | 3.86 | 3.48 | 4.1 | 3.81 | 1.21 | Upgrade
|
| Net Cash Growth | 10.87% | -15.10% | 7.65% | 215.43% | -49.09% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.08 | 0.10 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | Upgrade
|
| Total Common Shares Outstanding | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | Upgrade
|
| Working Capital | 11.96 | 11.96 | 11.82 | 14.84 | 11.63 | Upgrade
|
| Book Value Per Share | 0.36 | 0.40 | 0.39 | 0.41 | 0.36 | Upgrade
|
| Tangible Book Value | 14.69 | 16.64 | 16.23 | 16.83 | 15.04 | Upgrade
|
| Tangible Book Value Per Share | 0.36 | 0.40 | 0.39 | 0.41 | 0.36 | Upgrade
|
| Machinery | 0.18 | 0.39 | 0.4 | 0.4 | 0.39 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.