SNP — OMV Petrom SA Balance Sheet

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Annual balance sheet for OMV Petrom SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,065	15,502	14,985	10,018	9,564
Net Total Accounts Receivable
Net Total Receivables	2,687	3,744	2,808	3,195	2,661
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,300	26,272	22,783	18,889	17,394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,865	24,751	30,099	32,099	37,370
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,970	58,505	58,157	57,646	60,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,193	9,846	8,508	8,167	10,215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,757	18,003	18,778	18,528	22,596
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	34,213	40,503	39,378	39,118	38,177
Total Liabilities & Shareholders' Equity	49,970	58,505	58,157	57,646	60,774
Total Common Shares Outstanding