Oil Terminal S.A. (BVB:OIL)
Romania
· Delayed Price · Currency is RON 0.115
0.00 (0.00%)
At close: Mar 9, 2026
Oil Terminal Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.12 | 51.74 | 45.26 | 41.76 | 25.73 | Upgrade
|
| Cash & Short-Term Investments | 27.12 | 51.74 | 45.26 | 41.76 | 25.73 | Upgrade
|
| Cash Growth | -47.59% | 14.33% | 8.36% | 62.30% | 69.32% | Upgrade
|
| Accounts Receivable | 36.48 | 32.84 | 35.68 | 33.35 | 22.52 | Upgrade
|
| Other Receivables | 5 | 14.35 | 11.89 | 12.27 | 3.81 | Upgrade
|
| Receivables | 41.47 | 47.19 | 47.57 | 45.62 | 26.33 | Upgrade
|
| Inventory | 2.67 | 2.89 | 2.15 | 1.61 | 2.04 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.19 | 0.08 | 0.1 | Upgrade
|
| Total Current Assets | 71.26 | 102.02 | 95.17 | 89.08 | 54.2 | Upgrade
|
| Property, Plant & Equipment | 836.11 | 776.62 | 732.65 | 570.96 | 534.44 | Upgrade
|
| Other Intangible Assets | 4.58 | 4.15 | 4.35 | 4.74 | 4.76 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.91 | 0.91 | 0.91 | 0.9 | Upgrade
|
| Total Assets | 912.87 | 883.71 | 833.07 | 665.69 | 594.31 | Upgrade
|
| Accounts Payable | 23.51 | 44.67 | 38.31 | 41.76 | 17.35 | Upgrade
|
| Accrued Expenses | 12.78 | 22.16 | 17.17 | 13.25 | 11.17 | Upgrade
|
| Current Portion of Long-Term Debt | 21.79 | 18.37 | 20.57 | 11.89 | 5.7 | Upgrade
|
| Current Portion of Leases | 3.77 | 3.01 | 2.34 | 1.58 | 1.75 | Upgrade
|
| Other Current Liabilities | 5.35 | 0.99 | 1.04 | 0.79 | 0.7 | Upgrade
|
| Total Current Liabilities | 67.2 | 89.19 | 79.43 | 69.27 | 36.66 | Upgrade
|
| Long-Term Debt | 201.67 | 165.53 | 139.12 | 91.66 | 58.75 | Upgrade
|
| Long-Term Leases | 8.03 | 6.85 | 5.96 | 3.35 | 2.53 | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.14 | 0.21 | 0.16 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.4 | 8.88 | 8.55 | 8.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.23 | 32.5 | 34.38 | 31.28 | 31.37 | Upgrade
|
| Other Long-Term Liabilities | 16.04 | 4.01 | 0.48 | 1.11 | 3.12 | Upgrade
|
| Total Liabilities | 325.29 | 307.62 | 268.47 | 205.37 | 141.45 | Upgrade
|
| Common Stock | 299.72 | 299.72 | 299.72 | 58.24 | 58.24 | Upgrade
|
| Retained Earnings | 31.85 | 54.56 | 53.47 | 28.35 | 2.36 | Upgrade
|
| Comprehensive Income & Other | 256.01 | 221.81 | 211.42 | 373.73 | 392.26 | Upgrade
|
| Shareholders' Equity | 587.58 | 576.09 | 564.6 | 460.32 | 452.86 | Upgrade
|
| Total Liabilities & Equity | 912.87 | 883.71 | 833.07 | 665.69 | 594.31 | Upgrade
|
| Total Debt | 235.27 | 193.75 | 168 | 108.47 | 68.72 | Upgrade
|
| Net Cash (Debt) | -208.15 | -142.01 | -122.74 | -66.71 | -42.99 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.05 | -0.05 | -0.11 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 2,997 | 2,997 | 2,997 | 582.43 | 582.43 | Upgrade
|
| Total Common Shares Outstanding | 2,997 | 2,997 | 2,997 | 582.43 | 582.43 | Upgrade
|
| Working Capital | 4.06 | 12.84 | 15.74 | 19.81 | 17.54 | Upgrade
|
| Book Value Per Share | 0.20 | 0.19 | 0.19 | 0.79 | 0.78 | Upgrade
|
| Tangible Book Value | 583 | 571.94 | 560.25 | 455.58 | 448.1 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.78 | 0.77 | Upgrade
|
| Land | - | 409.28 | 409.28 | 324.15 | - | Upgrade
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| Buildings | - | 293.36 | 175.63 | 183.02 | 150.13 | Upgrade
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| Machinery | - | 39.24 | 31.16 | 33.14 | - | Upgrade
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| Construction In Progress | - | 48.61 | 108.12 | 44.33 | 26.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.