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OMV Petrom - Balance Sheet

Assets and their Funding (RON mil)
Oil & Gas | Romania | April 2, 2020
$10.99
Excel Sheet

OMV Petrom's total assets reached RON 41,118 mil at the end of 2015, down 4.65% compared to the previous year.

Current assets amounted to RON 4,980 mil, or 12.1% of total assets while cash stood at RON 1,070 mil at the end of 2015.

By contrast, total debt reached RON 10,758 mil at the year-end, or 26.2% of total assets, while the firm's equity amounted to RON 25,688 mil. As a result, net debt stood at RON 9,688 mil at the end of 2015 and accounted for 0.377 of equity.

Net debt against equity is down 0.068 pp from five years ago (0.445). The ratio against EBITDA increased from 1.42x seen in 2010 to 1.55x.

The company’s cost of funding amounted to 1.80% in 2015, down 2.53 pp compared to the average over the last 5 years.

You can see all the company’s data at OMV Petrom profile, or you can download a report on the company in the report section.