OMV Petrom S.A. (BVB:SNP)
Romania
· Delayed Price · Currency is RON 1.011
+0.001 (0.10%)
At close: Mar 9, 2026
OMV Petrom 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 | 7,202 | 9,219 | 13,339 | 14,256 | 10,323 | Upgrade
|
| Short-Term Investments | 2,362 | 799.63 | 1,646 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,564 | 10,018 | 14,985 | 14,256 | 10,323 | Upgrade
|
| Cash Growth | -4.54% | -33.14% | 5.11% | 38.10% | 38.55% | Upgrade
|
| Accounts Receivable | 2,661 | 2,552 | 2,715 | 3,548 | 2,641 | Upgrade
|
| Other Receivables | - | 641.05 | 92.92 | 195.5 | 126.4 | Upgrade
|
| Receivables | 2,661 | 3,195 | 2,808 | 3,744 | 2,767 | Upgrade
|
| Inventory | 3,303 | 3,205 | 3,126 | 3,815 | 2,293 | Upgrade
|
| Prepaid Expenses | - | 40.24 | 78.42 | 43.27 | 35.37 | Upgrade
|
| Other Current Assets | 1,866 | 2,431 | 1,786 | 4,429 | 1,896 | Upgrade
|
| Total Current Assets | 17,394 | 18,889 | 22,783 | 26,287 | 17,315 | Upgrade
|
| Property, Plant & Equipment | 37,370 | 32,099 | 30,099 | 24,751 | 25,865 | Upgrade
|
| Long-Term Investments | 1,850 | 593.71 | 114.9 | 40.98 | 35.32 | Upgrade
|
| Goodwill | - | 79.36 | - | - | - | Upgrade
|
| Other Intangible Assets | 868.98 | 765.21 | 655.74 | 3,016 | 2,889 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,454 | 2,091 | 1,949 | 2,036 | 1,538 | Upgrade
|
| Other Long-Term Assets | 836.72 | 3,003 | 2,554 | 2,375 | 2,328 | Upgrade
|
| Total Assets | 60,774 | 57,646 | 58,157 | 58,505 | 49,970 | Upgrade
|
| Accounts Payable | 5,352 | 3,929 | 4,067 | 4,266 | 3,266 | Upgrade
|
| Accrued Expenses | - | 1,494 | 2,452 | 2,119 | 1,078 | Upgrade
|
| Current Portion of Long-Term Debt | 31.65 | 25.9 | 110.05 | 137.87 | 255.06 | Upgrade
|
| Current Portion of Leases | 876.56 | 272.88 | 147.65 | 155.96 | 158.32 | Upgrade
|
| Current Income Taxes Payable | 234.15 | 138.22 | 163.59 | 522.89 | 203.82 | Upgrade
|
| Current Unearned Revenue | - | 427.75 | 324.02 | 245.53 | 158.43 | Upgrade
|
| Other Current Liabilities | 3,721 | 1,880 | 1,243 | 2,399 | 3,074 | Upgrade
|
| Total Current Liabilities | 10,215 | 8,167 | 8,508 | 9,846 | 8,193 | Upgrade
|
| Long-Term Debt | - | - | - | - | 16.49 | Upgrade
|
| Long-Term Leases | 1,118 | 843.51 | 529.8 | 498.86 | 501.41 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 50.85 | 52.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 215.12 | 232.5 | 195.18 | 157.08 | 340.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.22 | 8.62 | 0.7 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11,034 | 9,275 | 9,544 | 7,444 | 6,653 | Upgrade
|
| Total Liabilities | 22,596 | 18,527 | 18,778 | 17,997 | 15,756 | Upgrade
|
| Common Stock | 6,231 | 6,231 | 6,231 | 6,231 | 5,664 | Upgrade
|
| Retained Earnings | 31,818 | 32,779 | 33,034 | 34,169 | 28,388 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 127.92 | 107.88 | 113.36 | 102.47 | 161.36 | Upgrade
|
| Total Common Equity | 38,177 | 39,118 | 39,378 | 40,503 | 34,213 | Upgrade
|
| Minority Interest | 0.58 | 0.56 | 0.52 | 5.81 | 0.55 | Upgrade
|
| Shareholders' Equity | 38,178 | 39,118 | 39,379 | 40,508 | 34,214 | Upgrade
|
| Total Liabilities & Equity | 60,774 | 57,646 | 58,157 | 58,505 | 49,970 | Upgrade
|
| Total Debt | 2,026 | 1,142 | 787.5 | 792.69 | 931.28 | Upgrade
|
| Net Cash (Debt) | 7,538 | 8,876 | 14,197 | 13,463 | 9,391 | Upgrade
|
| Net Cash Growth | -15.08% | -37.48% | 5.45% | 43.36% | 44.79% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.14 | 0.23 | 0.22 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 62,311 | 62,311 | 62,311 | 62,311 | 56,644 | Upgrade
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| Total Common Shares Outstanding | 62,311 | 62,311 | 62,311 | 62,311 | 56,644 | Upgrade
|
| Working Capital | 7,179 | 10,722 | 14,276 | 16,441 | 9,122 | Upgrade
|
| Book Value Per Share | 0.61 | 0.63 | 0.63 | 0.65 | 0.60 | Upgrade
|
| Tangible Book Value | 37,308 | 38,273 | 38,723 | 37,487 | 31,324 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.61 | 0.62 | 0.60 | 0.55 | Upgrade
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| Land | - | 5,838 | 5,652 | 5,493 | 5,406 | Upgrade
|
| Machinery | - | 15,878 | 14,740 | 13,804 | 13,533 | Upgrade
|
| Construction In Progress | - | 2,898 | 1,996 | 1,350 | 936.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.