- RON127.99m
- RON158.74m
- RON241.86m
Annual balance sheet for JT Grup Oil SA, fiscal year end - December 31st, RON 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.277 | 3.44 | 3.37 | 0.201 | 5.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.4 | 47.9 | 50.2 | 54.4 | 69.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 38.2 | 56.1 | 60.2 | 69.6 | 80.5 |
| Net Property, Plant And Equipment | 40.8 | 39.9 | 39.7 | 40.4 | 38.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 88.6 | 106 | 115 | 129 | 159 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.7 | 36.7 | 43.4 | 45 | 44.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 56.9 | 69.7 | 73.1 | 61.3 | 75.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 31.6 | 36.1 | 41.6 | 68.1 | 83.7 |
| Total Liabilities & Shareholders' Equity | 88.6 | 106 | 115 | 129 | 159 |
| Total Common Shares Outstanding |