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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	50.1	17	156	94	57.3
Net Total Accounts Receivable
Net Total Receivables	691	642	630	519	829
Total Inventory
Total Other Current Assets
Total Current Assets	1,094	996	1,203	1,042	1,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,371	1,303	1,137	1,169	1,106
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,561	2,393	2,475	2,340	2,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,641	1,563	1,525	1,452	1,607
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,115	1,873	2,208	2,142	2,421
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	446	520	267	197	228
Total Liabilities & Shareholders' Equity	2,561	2,393	2,475	2,340	2,649
Total Common Shares Outstanding