Rompetrol Well Services SA (BVB:PTR)
Romania
· Delayed Price · Currency is RON 0.572
+0.006 (1.06%)
At close: Apr 28, 2026
Rompetrol Well Services 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 | 3.1 | 0.3 | 0.65 | 0.49 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 0.3 | 0.65 | 0.49 | 0.23 | Upgrade
|
| Cash Growth | 940.46% | -54.05% | 31.89% | 116.40% | 50.37% | Upgrade
|
| Accounts Receivable | 16.27 | 12.99 | 17.36 | 16.79 | 12.75 | Upgrade
|
| Other Receivables | 2.12 | 0.04 | 0.9 | 0.16 | 34.94 | Upgrade
|
| Receivables | 61.77 | 60.14 | 18.26 | 63.06 | 102.72 | Upgrade
|
| Inventory | 6.26 | 5.48 | 5.44 | 5.95 | 4.88 | Upgrade
|
| Restricted Cash | 0.38 | 1.2 | 0.12 | 1.4 | 5.8 | Upgrade
|
| Other Current Assets | 0.88 | 1.02 | 51.78 | 1.1 | 0.57 | Upgrade
|
| Total Current Assets | 72.4 | 68.14 | 76.26 | 72.01 | 114.18 | Upgrade
|
| Property, Plant & Equipment | 30.35 | 30.37 | 32.71 | 35.75 | 21.88 | Upgrade
|
| Long-Term Investments | 23.51 | 20.08 | 16.32 | 10.2 | 10.2 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.06 | 0.06 | 0.12 | Upgrade
|
| Other Long-Term Assets | 6.69 | 13.52 | 7.4 | 5.23 | 7.05 | Upgrade
|
| Total Assets | 132.97 | 132.14 | 132.75 | 123.25 | 153.44 | Upgrade
|
| Accounts Payable | 5.79 | 5.47 | 4.32 | 6.31 | 6.22 | Upgrade
|
| Accrued Expenses | 4.36 | 2.65 | 2.93 | 3.53 | 2.18 | Upgrade
|
| Current Portion of Leases | 3.03 | 2.57 | 2.63 | 2.62 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.87 | 0.42 | 0.35 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 7.54 | 3.95 | 5.42 | 6.28 | 3.45 | Upgrade
|
| Total Current Liabilities | 21.4 | 15.52 | 15.72 | 19.1 | 12.53 | Upgrade
|
| Long-Term Leases | 1.92 | 3.6 | 6.17 | 8.65 | 0.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 1.25 | 1.18 | 1.03 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.13 | 2.6 | 2.02 | 1.09 | 1.11 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.07 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Total Liabilities | 27.65 | 23.04 | 25.17 | 29.96 | 14.62 | Upgrade
|
| Common Stock | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | Upgrade
|
| Retained Earnings | 40.32 | 46.7 | 48.23 | 38.91 | 54.07 | Upgrade
|
| Comprehensive Income & Other | 37.17 | 34.58 | 31.53 | 26.57 | 56.93 | Upgrade
|
| Shareholders' Equity | 105.31 | 109.09 | 107.58 | 93.3 | 138.82 | Upgrade
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| Total Liabilities & Equity | 132.97 | 132.14 | 132.75 | 123.25 | 153.44 | Upgrade
|
| Total Debt | 4.95 | 6.17 | 8.81 | 11.27 | 0.5 | Upgrade
|
| Net Cash (Debt) | -1.85 | -5.87 | -8.16 | -10.78 | -0.28 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 278.19 | 278.19 | 278.19 | 278.19 | 278.19 | Upgrade
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| Total Common Shares Outstanding | 278.19 | 278.19 | 278.19 | 278.19 | 278.19 | Upgrade
|
| Working Capital | 51 | 52.62 | 60.54 | 52.91 | 101.65 | Upgrade
|
| Book Value Per Share | 0.38 | 0.39 | 0.39 | 0.34 | 0.50 | Upgrade
|
| Tangible Book Value | 105.3 | 109.07 | 107.52 | 93.24 | 138.7 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.39 | 0.39 | 0.34 | 0.50 | Upgrade
|
| Land | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | Upgrade
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| Buildings | 9.21 | 8.86 | 8.42 | 8.05 | 8.06 | Upgrade
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| Machinery | 89.83 | 87.59 | 91.13 | 88.82 | 85.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.