- RON2.15bn
- RON4.38bn
- $4.21bn
- 23
- 57
- 50
- 36
Annual balance sheet for Rompetrol Rafinare SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.2 | 101 | 50.1 | 17 | 156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 478 | 554 | 691 | 642 | 630 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 754 | 857 | 1,094 | 996 | 1,203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,243 | 1,245 | 1,371 | 1,303 | 1,137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,115 | 2,199 | 2,561 | 2,393 | 2,475 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,092 | 1,372 | 1,641 | 1,563 | 1,525 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,512 | 1,796 | 2,115 | 1,873 | 2,208 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 603 | 403 | 446 | 520 | 267 |
Total Liabilities & Shareholders' Equity | 2,115 | 2,199 | 2,561 | 2,393 | 2,475 |
Total Common Shares Outstanding |