Rompetrol Rafinare S.A. (BVB:RRC)
Romania
· Delayed Price · Currency is RON 0.0718
+0.0008 (1.13%)
At close: Dec 5, 2025
Rompetrol Rafinare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 134.93 | 94.03 | 155.96 | 16.97 | 50.09 | 100.66 | Upgrade
|
| Cash & Short-Term Investments | 134.93 | 94.03 | 155.96 | 16.97 | 50.09 | 100.66 | Upgrade
|
| Cash Growth | -0.13% | -39.71% | 818.83% | -66.11% | -50.23% | 662.75% | Upgrade
|
| Accounts Receivable | 755.74 | 168.6 | 178.46 | 211.58 | 184.22 | 152.56 | Upgrade
|
| Other Receivables | - | 338.21 | 428.68 | 399.65 | 459.7 | 383.12 | Upgrade
|
| Receivables | 755.74 | 506.81 | 607.14 | 611.23 | 643.92 | 535.68 | Upgrade
|
| Inventory | 388.16 | 433.3 | 430.57 | 354.37 | 369.2 | 202.17 | Upgrade
|
| Other Current Assets | 0.45 | 7.48 | 9.12 | 13.26 | 30.59 | 18.08 | Upgrade
|
| Total Current Assets | 1,279 | 1,042 | 1,203 | 995.83 | 1,094 | 856.59 | Upgrade
|
| Property, Plant & Equipment | 1,097 | 1,169 | 1,137 | 1,303 | 1,371 | 1,245 | Upgrade
|
| Goodwill | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | 82.87 | Upgrade
|
| Other Intangible Assets | 20.6 | 17.33 | 27.42 | 6.94 | 9.47 | 10.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.31 | 21.31 | 12.83 | - | - | - | Upgrade
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| Other Long-Term Assets | 127.58 | 7.84 | 12.45 | 3.81 | 3.14 | 4.14 | Upgrade
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| Total Assets | 2,629 | 2,340 | 2,475 | 2,393 | 2,561 | 2,199 | Upgrade
|
| Accounts Payable | 1,537 | 879.85 | 964.45 | 770.72 | 1,022 | 651.29 | Upgrade
|
| Accrued Expenses | - | 58.34 | 54.75 | 101.89 | 106.24 | 200.5 | Upgrade
|
| Short-Term Debt | 36.73 | 45.73 | 42.56 | 86.21 | 42.37 | 65.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.11 | 0.3 | - | 0.05 | 0.1 | Upgrade
|
| Current Portion of Leases | 11.29 | 9.8 | 8.37 | 4.72 | 3.68 | 4 | Upgrade
|
| Current Income Taxes Payable | 5.3 | 2.64 | 35.5 | 130.55 | 3.03 | 4.01 | Upgrade
|
| Current Unearned Revenue | 62.29 | 62.47 | 76.37 | 41.91 | 44.88 | 30.91 | Upgrade
|
| Other Current Liabilities | 12.53 | 393.26 | 342.91 | 427.29 | 417.83 | 416.32 | Upgrade
|
| Total Current Liabilities | 1,665 | 1,452 | 1,525 | 1,563 | 1,641 | 1,372 | Upgrade
|
| Long-Term Debt | 275.5 | 275.9 | 265.9 | - | 191.73 | 240 | Upgrade
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| Long-Term Leases | 292.92 | 268.11 | 262.01 | 120.28 | 108.24 | 81.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.18 | 15.12 | 11.98 | 12.57 | 18.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.18 | 16.18 | 19.27 | 56.95 | 72.66 | 4.34 | Upgrade
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| Other Long-Term Liabilities | 192.28 | 96.03 | 101.38 | 103.52 | 72.21 | 61.33 | Upgrade
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| Total Liabilities | 2,442 | 2,123 | 2,189 | 1,856 | 2,098 | 1,778 | Upgrade
|
| Common Stock | 881.1 | 881.1 | 881.1 | 881.1 | 881.1 | 1,463 | Upgrade
|
| Additional Paid-In Capital | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | 74.05 | Upgrade
|
| Retained Earnings | -1,424 | -1,389 | -1,367 | -1,158 | -1,298 | -1,706 | Upgrade
|
| Comprehensive Income & Other | 621.78 | 631.12 | 678.49 | 722.91 | 788.9 | 572.36 | Upgrade
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| Total Common Equity | 152.67 | 197.14 | 266.79 | 520 | 445.58 | 403.37 | Upgrade
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| Minority Interest | 34.27 | 19.79 | 19.55 | 16.78 | 17 | 17.92 | Upgrade
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| Shareholders' Equity | 186.94 | 216.93 | 286.34 | 536.78 | 462.58 | 421.3 | Upgrade
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| Total Liabilities & Equity | 2,629 | 2,340 | 2,475 | 2,393 | 2,561 | 2,199 | Upgrade
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| Total Debt | 616.45 | 599.65 | 579.13 | 211.22 | 346.07 | 391.11 | Upgrade
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| Net Cash (Debt) | -481.52 | -505.62 | -423.18 | -194.24 | -295.98 | -290.46 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 26,724 | 26,553 | 26,553 | 26,553 | 26,553 | 44,103 | Upgrade
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| Total Common Shares Outstanding | 26,724 | 26,553 | 26,553 | 26,553 | 26,553 | 44,103 | Upgrade
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| Working Capital | -385.54 | -410.57 | -322.41 | -567.47 | -546.74 | -515.74 | Upgrade
|
| Book Value Per Share | 0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | 49.19 | 96.94 | 156.5 | 430.19 | 353.24 | 309.53 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.04 | -0.03 | -0.02 | -0.03 | -0.02 | Upgrade
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| Land | - | 86.18 | 86.18 | 91.78 | 91.78 | 69.57 | Upgrade
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| Buildings | - | 366.33 | 358.81 | 571.07 | 542.65 | 714.78 | Upgrade
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| Machinery | - | 514.27 | 353.63 | 757.27 | 725.05 | 1,494 | Upgrade
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| Construction In Progress | - | 96.47 | 113.77 | 98.77 | 96.86 | 146.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.