RRC — Rompetrol Rafinare SA Balance Sheet

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Annual balance sheet for Rompetrol Rafinare SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	101	50.1	17	156	94
Net Total Accounts Receivable
Net Total Receivables	554	691	642	630	519
Total Inventory
Total Other Current Assets
Total Current Assets	857	1,094	996	1,203	1,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,245	1,371	1,303	1,137	1,169
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,199	2,561	2,393	2,475	2,340
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	1,372	1,641	1,563	1,525	1,452
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,796	2,115	1,873	2,208	2,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	403	446	520	267	197
Total Liabilities & Shareholders' Equity	2,199	2,561	2,393	2,475	2,340
Total Common Shares Outstanding