Rompetrol Rafinare S.A. (BVB:RRC)
Romania
· Delayed Price · Currency is RON 0.0880
-0.0026 (-2.87%)
At close: Mar 6, 2026
Rompetrol Rafinare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 57.28 | 94.03 | 155.96 | 16.97 | 50.09 | Upgrade
|
| Cash & Short-Term Investments | 57.28 | 94.03 | 155.96 | 16.97 | 50.09 | Upgrade
|
| Cash Growth | -39.08% | -39.71% | 818.83% | -66.11% | -50.23% | Upgrade
|
| Accounts Receivable | 812.22 | 168.6 | 178.46 | 211.58 | 184.22 | Upgrade
|
| Other Receivables | - | 338.21 | 428.68 | 399.65 | 459.7 | Upgrade
|
| Receivables | 812.22 | 506.81 | 607.14 | 611.23 | 643.92 | Upgrade
|
| Inventory | 379.32 | 433.3 | 430.57 | 354.37 | 369.2 | Upgrade
|
| Other Current Assets | 15.39 | 7.48 | 9.12 | 13.26 | 30.59 | Upgrade
|
| Total Current Assets | 1,264 | 1,042 | 1,203 | 995.83 | 1,094 | Upgrade
|
| Property, Plant & Equipment | 1,106 | 1,169 | 1,137 | 1,303 | 1,371 | Upgrade
|
| Goodwill | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | Upgrade
|
| Other Intangible Assets | 23.84 | 17.33 | 27.42 | 6.94 | 9.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.14 | 21.31 | 12.83 | - | - | Upgrade
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| Other Long-Term Assets | 126.45 | 7.84 | 12.45 | 3.81 | 3.14 | Upgrade
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| Total Assets | 2,632 | 2,340 | 2,475 | 2,393 | 2,561 | Upgrade
|
| Accounts Payable | 1,416 | 879.85 | 964.45 | 770.72 | 1,022 | Upgrade
|
| Accrued Expenses | - | 58.34 | 54.75 | 101.89 | 106.24 | Upgrade
|
| Short-Term Debt | 47.42 | 45.73 | 42.56 | 86.21 | 42.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | 0.3 | - | 0.05 | Upgrade
|
| Current Portion of Leases | 11.63 | 9.8 | 8.37 | 4.72 | 3.68 | Upgrade
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| Current Income Taxes Payable | 5.03 | 2.64 | 35.5 | 130.55 | 3.03 | Upgrade
|
| Current Unearned Revenue | 103.42 | 62.47 | 76.37 | 41.91 | 44.88 | Upgrade
|
| Other Current Liabilities | - | 393.26 | 342.91 | 427.29 | 417.83 | Upgrade
|
| Total Current Liabilities | 1,584 | 1,452 | 1,525 | 1,563 | 1,641 | Upgrade
|
| Long-Term Debt | 274.59 | 275.9 | 265.9 | - | 191.73 | Upgrade
|
| Long-Term Leases | 291.87 | 268.11 | 262.01 | 120.28 | 108.24 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.18 | 15.12 | 11.98 | 12.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.18 | 19.27 | 56.95 | 72.66 | Upgrade
|
| Other Long-Term Liabilities | 209.21 | 96.03 | 101.38 | 103.52 | 72.21 | Upgrade
|
| Total Liabilities | 2,359 | 2,123 | 2,189 | 1,856 | 2,098 | Upgrade
|
| Common Stock | 272.94 | 881.1 | 881.1 | 881.1 | 881.1 | Upgrade
|
| Additional Paid-In Capital | - | 74.05 | 74.05 | 74.05 | 74.05 | Upgrade
|
| Retained Earnings | - | -1,389 | -1,367 | -1,158 | -1,298 | Upgrade
|
| Comprehensive Income & Other | - | 631.12 | 678.49 | 722.91 | 788.9 | Upgrade
|
| Total Common Equity | 272.94 | 197.14 | 266.79 | 520 | 445.58 | Upgrade
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| Minority Interest | - | 19.79 | 19.55 | 16.78 | 17 | Upgrade
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| Shareholders' Equity | 272.94 | 216.93 | 286.34 | 536.78 | 462.58 | Upgrade
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| Total Liabilities & Equity | 2,632 | 2,340 | 2,475 | 2,393 | 2,561 | Upgrade
|
| Total Debt | 625.51 | 599.65 | 579.13 | 211.22 | 346.07 | Upgrade
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| Net Cash (Debt) | -568.22 | -505.62 | -423.18 | -194.24 | -295.98 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 26,556 | 26,553 | 26,553 | 26,553 | 26,553 | Upgrade
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| Total Common Shares Outstanding | 26,556 | 26,553 | 26,553 | 26,553 | 26,553 | Upgrade
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| Working Capital | -319.44 | -410.57 | -322.41 | -567.47 | -546.74 | Upgrade
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| Book Value Per Share | 0.01 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | 166.23 | 96.94 | 156.5 | 430.19 | 353.24 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.04 | -0.03 | -0.02 | -0.03 | Upgrade
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| Land | - | 86.18 | 86.18 | 91.78 | 91.78 | Upgrade
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| Buildings | - | 366.33 | 358.81 | 571.07 | 542.65 | Upgrade
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| Machinery | - | 514.27 | 353.63 | 757.27 | 725.05 | Upgrade
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| Construction In Progress | - | 96.47 | 113.77 | 98.77 | 96.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.