Romi S.A. (BVMF:ROMI3)
Brazil
· Delayed Price · Currency is BRL 8.06
-0.06 (-0.74%)
At close: Dec 5, 2025
Romi S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 | 204.42 | 262.22 | 282.42 | 132 | 99.91 | 195.42 | Upgrade
|
| Trading Asset Securities | 59.79 | 99.48 | 32.07 | 118.81 | 74.79 | 127.17 | Upgrade
|
| Cash & Short-Term Investments | 264.21 | 361.7 | 314.48 | 250.81 | 174.7 | 322.58 | Upgrade
|
| Cash Growth | 10.28% | 15.01% | 25.39% | 43.57% | -45.84% | 117.24% | Upgrade
|
| Accounts Receivable | 434.75 | 438.78 | 446.24 | 438.32 | 390.73 | 317.68 | Upgrade
|
| Other Receivables | 35.99 | 18.07 | 14.1 | 41.62 | 48.76 | 51.2 | Upgrade
|
| Receivables | 470.74 | 456.85 | 460.35 | 479.94 | 439.49 | 368.88 | Upgrade
|
| Inventory | 739.32 | 715.54 | 607.01 | 640.8 | 536.7 | 358.67 | Upgrade
|
| Other Current Assets | 63.16 | 41.98 | 19.06 | 17.39 | 13.4 | 18.56 | Upgrade
|
| Total Current Assets | 1,537 | 1,576 | 1,401 | 1,389 | 1,164 | 1,069 | Upgrade
|
| Property, Plant & Equipment | 544.22 | 497.42 | 454.68 | 420.28 | 370.35 | 314.75 | Upgrade
|
| Other Intangible Assets | 45.07 | 49.09 | 44.36 | 51.01 | 64.07 | 70.79 | Upgrade
|
| Long-Term Accounts Receivable | 298.75 | 300.01 | 267.16 | 272.42 | 239.58 | 216.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.4 | 23.29 | 17.49 | 19.01 | 10.56 | 23.93 | Upgrade
|
| Other Long-Term Assets | 119.44 | 100.75 | 97.45 | 93.29 | 105.69 | 52.22 | Upgrade
|
| Total Assets | 2,576 | 2,547 | 2,282 | 2,245 | 1,955 | 1,747 | Upgrade
|
| Accounts Payable | 113.83 | 110.42 | 80.13 | 135.56 | 129.39 | 96.05 | Upgrade
|
| Accrued Expenses | 57.77 | 38.1 | 39.07 | 48.85 | 46.06 | 36.16 | Upgrade
|
| Current Portion of Long-Term Debt | 252.36 | 344 | 339.25 | 207.79 | 213.56 | 238.13 | Upgrade
|
| Current Income Taxes Payable | 13.59 | 10.82 | 15.54 | 37.4 | 21.25 | 13.18 | Upgrade
|
| Other Current Liabilities | 305.02 | 257.81 | 154.3 | 168.25 | 165.89 | 203.28 | Upgrade
|
| Total Current Liabilities | 742.57 | 761.14 | 628.28 | 597.85 | 576.15 | 586.8 | Upgrade
|
| Long-Term Debt | 558.36 | 511.49 | 445.93 | 513.22 | 368.6 | 298.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.78 | 38.66 | 33.1 | 35.44 | 41.36 | 43.37 | Upgrade
|
| Other Long-Term Liabilities | 7.79 | 6.32 | 3.39 | 3.02 | 3.44 | 3.57 | Upgrade
|
| Total Liabilities | 1,346 | 1,318 | 1,111 | 1,150 | 989.56 | 932.12 | Upgrade
|
| Common Stock | 988.47 | 988.47 | 904.77 | 771.45 | 637.76 | 637.76 | Upgrade
|
| Retained Earnings | 153.86 | 150.57 | 195.32 | 248.14 | 233.7 | 86.89 | Upgrade
|
| Comprehensive Income & Other | 86.82 | 87.71 | 69.42 | 73.53 | 91.84 | 88.35 | Upgrade
|
| Total Common Equity | 1,229 | 1,227 | 1,170 | 1,093 | 963.29 | 813 | Upgrade
|
| Minority Interest | 1.66 | 2.27 | 1.83 | 2.27 | 1.67 | 1.58 | Upgrade
|
| Shareholders' Equity | 1,231 | 1,229 | 1,171 | 1,095 | 964.96 | 814.58 | Upgrade
|
| Total Liabilities & Equity | 2,576 | 2,547 | 2,282 | 2,245 | 1,955 | 1,747 | Upgrade
|
| Total Debt | 810.72 | 855.48 | 785.18 | 721.01 | 582.17 | 536.5 | Upgrade
|
| Net Cash (Debt) | -546.51 | -493.79 | -470.7 | -470.2 | -407.47 | -213.92 | Upgrade
|
| Net Cash Per Share | -5.87 | -5.30 | -5.05 | -5.05 | -4.37 | -2.60 | Upgrade
|
| Filing Date Shares Outstanding | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | Upgrade
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| Total Common Shares Outstanding | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | Upgrade
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| Working Capital | 794.86 | 814.93 | 772.62 | 791.09 | 588.13 | 481.89 | Upgrade
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| Book Value Per Share | 13.19 | 13.17 | 12.55 | 11.73 | 10.34 | 8.73 | Upgrade
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| Tangible Book Value | 1,184 | 1,178 | 1,125 | 1,042 | 899.22 | 742.22 | Upgrade
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| Tangible Book Value Per Share | 12.71 | 12.64 | 12.08 | 11.19 | 9.65 | 7.97 | Upgrade
|
| Land | - | - | 29.46 | - | - | - | Upgrade
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| Buildings | - | - | 277.33 | - | - | - | Upgrade
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| Machinery | - | - | 622.65 | - | - | - | Upgrade
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| Construction In Progress | - | - | 28.09 | - | - | - | Upgrade
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| Order Backlog | - | 651.68 | 492.93 | 559.15 | 768.93 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.