Rompetrol Well Services SA (BVB:PTR)

Rompetrol Well Services Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	0.3	0.65	0.49	0.23	0.15
Cash & Short-Term Investments	1.72	0.3	0.65	0.49	0.23	0.15
Cash Growth	28.27%	-54.05%	31.89%	116.40%	50.37%	-3.71%
Accounts Receivable	15.11	12.99	17.36	16.79	12.75	16.59
Other Receivables	-	0.04	0.9	0.16	34.94	0.46
Receivables	62.42	13.03	18.26	63.06	102.72	99.47
Inventory	5.97	5.48	5.44	5.95	4.88	4.46
Restricted Cash	0.13	1.2	0.12	1.4	5.8	5.16
Other Current Assets	1.01	48.13	51.78	1.1	0.57	0.68
Total Current Assets	71.25	68.14	76.26	72.01	114.18	109.91
Property, Plant & Equipment	34.47	30.37	32.71	35.75	21.88	22.14
Long-Term Investments	20.08	20.08	16.32	10.2	10.2	8.26
Other Intangible Assets	0.01	0.02	0.06	0.06	0.12	0.2
Other Long-Term Assets	8.47	13.52	7.4	5.23	7.05	11.36
Total Assets	134.28	132.14	132.75	123.25	153.44	151.87
Accounts Payable	23.2	5.47	4.32	6.31	6.22	5.6
Accrued Expenses	-	2.65	2.93	3.53	2.18	1.9
Current Portion of Leases	3	2.57	2.63	2.62	0.29	0.33
Current Income Taxes Payable	0.39	0.87	0.42	0.35	0.38	0.46
Current Unearned Revenue	-	-	-	-	0	0.01
Other Current Liabilities	-	3.95	5.42	6.28	3.45	2
Total Current Liabilities	26.58	15.52	15.72	19.1	12.53	10.29
Long-Term Leases	3.43	3.6	6.17	8.65	0.21	0.53
Long-Term Deferred Tax Liabilities	2.6	2.6	2.02	1.09	1.11	0.65
Other Long-Term Liabilities	0.09	0.07	0.08	0.09	0.08	0.11
Total Liabilities	33.73	23.04	25.17	29.96	14.62	13.93
Common Stock	27.82	27.82	27.82	27.82	27.82	27.82
Retained Earnings	38.16	46.7	48.23	38.91	54.07	86.01
Comprehensive Income & Other	34.58	34.58	31.53	26.57	56.93	24.11
Shareholders' Equity	100.55	109.09	107.58	93.3	138.82	137.94
Total Liabilities & Equity	134.28	132.14	132.75	123.25	153.44	151.87
Total Debt	6.43	6.17	8.81	11.27	0.5	0.85
Net Cash (Debt)	-4.7	-5.87	-8.16	-10.78	-0.28	-0.7
Net Cash Per Share	-0.02	-0.02	-0.03	-0.04	-0.00	-0.00
Filing Date Shares Outstanding	277.54	278.19	278.19	278.19	278.19	278.19
Total Common Shares Outstanding	277.54	278.19	278.19	278.19	278.19	278.19
Working Capital	44.66	52.62	60.54	52.91	101.65	99.62
Book Value Per Share	0.36	0.39	0.39	0.34	0.50	0.50
Tangible Book Value	100.54	109.07	107.52	93.24	138.7	137.74
Tangible Book Value Per Share	0.36	0.39	0.39	0.34	0.50	0.50
Land	-	5.44	5.44	5.44	5.44	5.59
Buildings	-	8.86	8.42	8.05	8.06	7.97
Machinery	-	87.59	91.13	88.82	85.47	92.62

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.