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Oil Terminal SA

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: ROOILTACNOR9
RON
0.12
-0.03 (-21.62%)

Jun 06

BSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
576.09
564.60
460.32
452.86
442.97
440.25
Shareholder's Funds
576.09
564.60
460.32
452.86
442.97
440.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
186.90
162.04
105.12
66.20
59.60
55.68
Secured Loans
186.90
162.04
105.12
66.20
59.60
55.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.50
34.38
31.28
31.37
30.51
30.66
Other Long Term Liabilities
56.91
53.43
45.35
46.4
40.4
38.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.56
13.08
1.11
1.87
1.88
5.29
Total Non-Current Liabilities
222.44
192.55
137.00
105.15
91.18
87.44
Current Liabilities
Trade Payables
39.81
37.89
37.68
16.17
11.10
8.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.56
13.08
1.11
1.87
1.88
5.29
Total Current Liabilities
85.04
75.71
68.21
36.19
31.57
27.52
Total Liabilities
883.71
833.07
665.69
594.31
565.77
555.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
800.24
732.65
589.49
534.44
536.62
511.06
Less: Accumulated Depreciation
23.62
0.00
18.53
0.00
15.87
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
776.62
732.65
570.96
534.44
520.75
511.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.91
0.91
0.91
0.90
0.75
0.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
781.68
737.91
576.61
540.11
526.05
521.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.89
2.15
1.61
2.04
0.89
1.00
Sundry Debtors
32.84
35.54
33.35
22.52
19.95
15.92
Cash and Bank
51.74
45.26
41.76
25.73
15.20
13.48
Other Current Assets
102.02
94.98
89.00
54.10
39.68
34.09
Short Term Loans and Advances
14.55
12.03
12.27
3.81
3.64
3.69
Total Current Assets
102.02
95.17
89.08
54.20
39.72
34.13
Net Current Assets (Including Current Investments)
16.99
19.46
20.87
18.01
8.16
6.62
Total Current Assets Excluding Current Investments
102.02
95.17
89.08
54.20
39.72
34.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
883.71
833.07
665.69
594.31
565.77
555.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
186.90
162.04
105.12
66.20
59.60
55.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 18.98% vs 51.78% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 6.51% vs 17.82% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 6.00% vs 28.32% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.20% vs 6.84% in Dec 2023

Compare Balance Sheet Results of Oil Terminal SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(RON)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
576.09
730.69
-154.60
-21.16%
Shareholder's Funds
576.09
730.69
-154.60
-21.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
186.90
1.74
185.16
10,641.38%
Secured Loans
186.90
1.74
185.16
10,641.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.50
-2.88
35.38
1,228.47%
Other Long Term Liabilities
56.91
40.71
16.20
39.79%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17.56
30.24
-12.68
-41.93%
Total Non-Current Liabilities
222.44
40.71
181.73
446.40%
Current Liabilities
Trade Payables
39.81
26.57
13.24
49.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17.56
30.24
-12.68
-41.93%
Total Current Liabilities
85.04
90.20
-5.16
-5.72%
Total Liabilities
883.71
861.61
22.10
2.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
800.24
916.83
-116.59
-12.72%
Less: Accumulated Depreciation
23.62
252.05
-228.43
-90.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
776.62
664.78
111.84
16.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.91
0.54
0.37
68.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
781.68
679.28
102.40
15.07%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.89
6.02
-3.13
-51.99%
Sundry Debtors
32.84
34.45
-1.61
-4.67%
Cash and Bank
51.74
136.18
-84.44
-62.01%
Other Current Assets
102.02
181.63
-79.61
-43.83%
Short Term Loans and Advances
14.55
4.99
9.56
191.58%
Total Current Assets
102.02
182.32
-80.30
-44.04%
Net Current Assets (Including Current Investments)
16.99
92.12
-75.13
-81.56%
Total Current Assets Excluding Current Investments
102.02
182.32
-80.30
-44.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
883.71
861.61
22.10
2.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
186.90
1.74
185.16
10,641.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 165.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.98% vs 51.78% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.91 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.51% vs 17.82% in Dec 2023

Annual - Fixed Assets
Fixed Assets 776.62 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.00% vs 28.32% in Dec 2023

Annual - Investments
Investments 0.91 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 102.02 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.20% vs 6.84% in Dec 2023

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