Oil Terminal S.A. (BVB:OIL)
Romania
· Delayed Price · Currency is RON 0.114
+0.001 (0.89%)
At close: Dec 5, 2025
Oil Terminal Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 25.67 | 51.74 | 45.26 | 41.76 | 25.73 | 15.2 | Upgrade
|
| Cash & Short-Term Investments | 25.67 | 51.74 | 45.26 | 41.76 | 25.73 | 15.2 | Upgrade
|
| Cash Growth | -52.77% | 14.33% | 8.36% | 62.30% | 69.32% | 12.71% | Upgrade
|
| Accounts Receivable | 41.88 | 32.84 | 35.68 | 33.35 | 22.52 | 19.95 | Upgrade
|
| Other Receivables | 7.64 | 14.35 | 11.89 | 12.27 | 3.81 | 3.64 | Upgrade
|
| Receivables | 49.52 | 47.19 | 47.57 | 45.62 | 26.33 | 23.59 | Upgrade
|
| Inventory | 1.52 | 2.89 | 2.15 | 1.61 | 2.04 | 0.89 | Upgrade
|
| Other Current Assets | 0.24 | 0.2 | 0.19 | 0.08 | 0.1 | 0.05 | Upgrade
|
| Total Current Assets | 76.94 | 102.02 | 95.17 | 89.08 | 54.2 | 39.72 | Upgrade
|
| Property, Plant & Equipment | 825.81 | 776.62 | 732.65 | 570.96 | 534.44 | 520.75 | Upgrade
|
| Other Intangible Assets | 4.19 | 4.15 | 4.35 | 4.74 | 4.76 | 4.55 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.91 | 0.91 | 0.91 | 0.9 | 0.75 | Upgrade
|
| Total Assets | 907.86 | 883.71 | 833.07 | 665.69 | 594.31 | 565.77 | Upgrade
|
| Accounts Payable | 23.62 | 44.67 | 38.31 | 41.76 | 17.35 | 12.37 | Upgrade
|
| Accrued Expenses | 20.72 | 22.16 | 17.17 | 13.25 | 11.17 | 10.05 | Upgrade
|
| Current Portion of Long-Term Debt | 20.02 | 18.37 | 20.57 | 11.89 | 5.7 | 6.97 | Upgrade
|
| Current Portion of Leases | 3.58 | 3.01 | 2.34 | 1.58 | 1.75 | 1.85 | Upgrade
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| Other Current Liabilities | 0.8 | 0.99 | 1.04 | 0.79 | 0.7 | 0.64 | Upgrade
|
| Total Current Liabilities | 68.73 | 89.19 | 79.43 | 69.27 | 36.66 | 31.89 | Upgrade
|
| Long-Term Debt | 201.78 | 165.53 | 139.12 | 91.66 | 58.75 | 50.77 | Upgrade
|
| Long-Term Leases | 8.18 | 6.85 | 5.96 | 3.35 | 2.53 | 2.91 | Upgrade
|
| Long-Term Unearned Revenue | 0.12 | 0.14 | 0.21 | 0.16 | 0.11 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.51 | 9.4 | 8.88 | 8.55 | 8.92 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.23 | 32.5 | 34.38 | 31.28 | 31.37 | 30.51 | Upgrade
|
| Other Long-Term Liabilities | 5.31 | 4.01 | 0.48 | 1.11 | 3.12 | 3.13 | Upgrade
|
| Total Liabilities | 323.86 | 307.62 | 268.47 | 205.37 | 141.45 | 122.8 | Upgrade
|
| Common Stock | 299.72 | 299.72 | 299.72 | 58.24 | 58.24 | 58.24 | Upgrade
|
| Retained Earnings | 54.66 | 54.56 | 53.47 | 28.35 | 2.36 | -3.07 | Upgrade
|
| Comprehensive Income & Other | 229.62 | 221.81 | 211.42 | 373.73 | 392.26 | 387.79 | Upgrade
|
| Shareholders' Equity | 584 | 576.09 | 564.6 | 460.32 | 452.86 | 442.97 | Upgrade
|
| Total Liabilities & Equity | 907.86 | 883.71 | 833.07 | 665.69 | 594.31 | 565.77 | Upgrade
|
| Total Debt | 233.56 | 193.75 | 168 | 108.47 | 68.72 | 62.51 | Upgrade
|
| Net Cash (Debt) | -207.89 | -142.01 | -122.74 | -66.71 | -42.99 | -47.31 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.05 | -0.05 | -0.11 | -0.07 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 2,997 | 2,997 | 2,997 | 582.43 | 582.43 | 582.43 | Upgrade
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| Total Common Shares Outstanding | 2,997 | 2,997 | 2,997 | 582.43 | 582.43 | 582.43 | Upgrade
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| Working Capital | 8.2 | 12.84 | 15.74 | 19.81 | 17.54 | 7.84 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.79 | 0.78 | 0.76 | Upgrade
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| Tangible Book Value | 579.8 | 571.94 | 560.25 | 455.58 | 448.1 | 438.42 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.78 | 0.77 | 0.75 | Upgrade
|
| Land | 409.28 | 409.28 | 409.28 | 324.15 | - | - | Upgrade
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| Buildings | 374.36 | 293.36 | 175.63 | 183.02 | 150.13 | 169.65 | Upgrade
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| Machinery | - | 39.24 | 31.16 | 33.14 | - | - | Upgrade
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| Construction In Progress | 31.06 | 48.61 | 108.12 | 44.33 | 26.97 | 10.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.