R

Romi SA
BOVESPA:ROMI3

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Romi SA
BOVESPA:ROMI3
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Price: 8.47 BRL -1.63%
Market Cap: 789.1m BRL
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Balance Sheet

Balance Sheet Decomposition
Romi SA

Current Assets 1.5B
Cash & Short-Term Investments 239.6m
Receivables 409.4m
Other Current Assets 801.8m
Non-Current Assets 954.1m
Long-Term Investments 14.3m
PP&E 509.4m
Intangibles 47.3m
Other Non-Current Assets 383m
Current Liabilities 740.6m
Accounts Payable 137.7m
Accrued Liabilities 52.5m
Other Current Liabilities 550.5m
Non-Current Liabilities 464.5m
Long-Term Debt 418.1m
Other Non-Current Liabilities 46.5m

Balance Sheet
Romi SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
146
145
122
119
100
148
195
100
132
282
Cash
23
4
20
15
24
36
42
52
49
93
Cash Equivalents
123
141
103
105
77
112
154
48
83
189
Short-Term Investments
0
0
0
0
0
1
127
75
119
32
Total Receivables
297
266
221
220
281
253
369
440
480
462
Accounts Receivables
106
122
94
120
168
140
186
238
275
275
Other Receivables
192
144
127
100
113
112
183
202
205
187
Inventory
258
268
265
242
301
345
359
537
641
607
Other Current Assets
22
23
15
11
15
14
19
13
17
17
Total Current Assets
723
702
622
592
697
760
1 069
1 164
1 389
1 401
PP&E Net
278
278
252
258
259
269
315
370
420
455
PP&E Gross
278
0
252
258
259
269
315
370
420
455
Accumulated Depreciation
295
0
346
370
386
411
445
477
512
540
Intangible Assets
46
55
43
52
58
54
71
64
51
44
Note Receivable
141
108
79
91
161
233
245
310
329
328
Long-Term Investments
22
17
18
19
18
18
18
17
15
15
Other Long-Term Assets
79
59
70
63
48
32
30
29
41
39
Total Assets
1 289
N/A
1 219
-5%
1 084
-11%
1 075
-1%
1 242
+15%
1 367
+10%
1 747
+28%
1 955
+12%
2 245
+15%
2 282
+2%
Liabilities
Accounts Payable
31
28
34
34
44
51
96
129
136
80
Accrued Liabilities
26
27
22
34
35
37
49
46
49
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
238
129
167
130
166
174
238
214
208
339
Other Current Liabilities
59
63
68
83
117
133
203
187
206
170
Total Current Liabilities
353
248
291
281
363
395
587
576
598
628
Long-Term Debt
261
263
163
120
148
176
298
369
513
446
Deferred Income Tax
25
33
26
30
32
32
43
41
35
33
Minority Interest
2
2
2
2
2
2
2
2
2
2
Other Liabilities
6
3
3
2
2
6
4
3
3
3
Total Liabilities
647
N/A
548
-15%
484
-12%
433
-10%
546
+26%
610
+12%
934
+53%
991
+6%
1 152
+16%
1 113
-3%
Equity
Common Stock
490
492
492
492
492
492
638
638
771
905
Retained Earnings
148
141
90
119
160
219
87
234
248
195
Treasury Stock
10
5
0
0
0
0
0
0
0
0
Other Equity
15
43
18
31
44
46
88
92
74
69
Total Equity
643
N/A
671
+4%
600
-11%
642
+7%
696
+8%
757
+9%
813
+7%
963
+18%
1 093
+13%
1 170
+7%
Total Liabilities & Equity
1 289
N/A
1 219
-5%
1 084
-11%
1 075
-1%
1 242
+15%
1 367
+10%
1 747
+28%
1 955
+12%
2 245
+15%
2 282
+2%
Shares Outstanding
Common Shares Outstanding
69
77
81
81
81
81
89
93
93
93

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