R
Romi SA
BOVESPA:ROMI3
Romi SA
BOVESPA:ROMI3
Price:
8.1
BRL
Market Closed
Market Cap:
R$754.7m
Balance Sheet
Balance Sheet Decomposition
Romi SA
Romi SA
Balance Sheet Decomposition is not available for
Romi SA
Romi SA
Balance Sheet
Romi SA
Romi SA
Currency: BRL
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
6
|
9
|
7
|
8
|
16
|
135
|
226
|
62
|
133
|
67
|
107
|
146
|
145
|
122
|
119
|
100
|
148
|
195
|
100
|
132
|
282
|
262
|
377
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
10
|
57
|
21
|
27
|
23
|
4
|
20
|
15
|
24
|
36
|
42
|
52
|
49
|
93
|
126
|
103
|
|
| Cash Equivalents |
6
|
6
|
9
|
7
|
8
|
16
|
135
|
55
|
52
|
76
|
46
|
80
|
123
|
141
|
103
|
105
|
77
|
112
|
154
|
48
|
83
|
189
|
136
|
273
|
|
| Short-Term Investments |
28
|
51
|
43
|
72
|
80
|
284
|
54
|
0
|
185
|
30
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
127
|
75
|
119
|
32
|
99
|
100
|
|
| Total Receivables |
49
|
67
|
88
|
90
|
224
|
298
|
404
|
434
|
452
|
441
|
454
|
378
|
297
|
266
|
221
|
220
|
281
|
253
|
369
|
440
|
480
|
462
|
457
|
474
|
|
| Accounts Receivables |
45
|
64
|
82
|
84
|
217
|
63
|
80
|
76
|
87
|
87
|
126
|
120
|
106
|
122
|
94
|
120
|
168
|
140
|
186
|
238
|
275
|
275
|
261
|
210
|
|
| Other Receivables |
5
|
4
|
6
|
6
|
7
|
235
|
325
|
358
|
365
|
354
|
328
|
257
|
192
|
144
|
127
|
100
|
113
|
112
|
183
|
202
|
205
|
187
|
196
|
264
|
|
| Inventory |
120
|
122
|
198
|
165
|
170
|
183
|
285
|
244
|
264
|
314
|
302
|
274
|
258
|
268
|
265
|
242
|
301
|
345
|
359
|
537
|
641
|
607
|
716
|
697
|
|
| Other Current Assets |
3
|
4
|
5
|
4
|
3
|
6
|
7
|
11
|
14
|
33
|
30
|
26
|
22
|
23
|
15
|
11
|
15
|
14
|
19
|
13
|
17
|
17
|
41
|
68
|
|
| Total Current Assets |
206
|
250
|
343
|
337
|
484
|
787
|
886
|
915
|
977
|
950
|
868
|
785
|
723
|
702
|
622
|
592
|
697
|
760
|
1 069
|
1 164
|
1 389
|
1 401
|
1 576
|
1 715
|
|
| PP&E Net |
88
|
88
|
97
|
117
|
156
|
158
|
256
|
281
|
289
|
281
|
273
|
273
|
278
|
278
|
252
|
258
|
259
|
269
|
315
|
370
|
420
|
455
|
497
|
546
|
|
| PP&E Gross |
88
|
88
|
97
|
117
|
156
|
158
|
256
|
281
|
289
|
281
|
273
|
0
|
278
|
0
|
252
|
258
|
259
|
269
|
315
|
370
|
420
|
455
|
497
|
546
|
|
| Accumulated Depreciation |
182
|
186
|
191
|
196
|
207
|
215
|
140
|
150
|
167
|
189
|
221
|
0
|
295
|
0
|
346
|
370
|
386
|
411
|
445
|
477
|
512
|
540
|
602
|
630
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
7
|
8
|
46
|
49
|
46
|
55
|
43
|
52
|
58
|
54
|
71
|
64
|
51
|
44
|
49
|
46
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
411
|
483
|
482
|
515
|
492
|
327
|
202
|
141
|
108
|
79
|
91
|
161
|
233
|
245
|
310
|
329
|
328
|
366
|
378
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
2
|
0
|
0
|
0
|
18
|
22
|
22
|
17
|
18
|
19
|
18
|
18
|
18
|
17
|
15
|
15
|
14
|
14
|
|
| Other Long-Term Assets |
15
|
11
|
27
|
31
|
275
|
14
|
51
|
55
|
74
|
82
|
83
|
91
|
79
|
59
|
70
|
63
|
48
|
32
|
30
|
29
|
41
|
39
|
44
|
60
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
309
N/A
|
349
+13%
|
467
+34%
|
485
+4%
|
915
+89%
|
1 378
+51%
|
1 681
+22%
|
1 739
+3%
|
1 861
+7%
|
1 813
-3%
|
1 615
-11%
|
1 421
-12%
|
1 289
-9%
|
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%
|
2 547
+12%
|
2 759
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
10
|
28
|
21
|
18
|
25
|
31
|
33
|
48
|
41
|
42
|
43
|
31
|
28
|
34
|
34
|
44
|
51
|
96
|
129
|
136
|
80
|
110
|
74
|
|
| Accrued Liabilities |
11
|
20
|
28
|
31
|
35
|
45
|
41
|
33
|
48
|
33
|
33
|
40
|
26
|
27
|
22
|
34
|
35
|
37
|
49
|
46
|
49
|
39
|
38
|
39
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
25
|
52
|
19
|
155
|
222
|
299
|
310
|
329
|
421
|
356
|
265
|
238
|
129
|
167
|
130
|
166
|
174
|
238
|
214
|
208
|
339
|
344
|
286
|
|
| Other Current Liabilities |
15
|
8
|
20
|
18
|
92
|
21
|
46
|
31
|
26
|
18
|
60
|
65
|
59
|
63
|
68
|
83
|
117
|
133
|
203
|
187
|
206
|
170
|
269
|
331
|
|
| Total Current Liabilities |
55
|
64
|
128
|
89
|
300
|
313
|
416
|
406
|
450
|
513
|
490
|
413
|
353
|
248
|
291
|
281
|
363
|
395
|
587
|
576
|
598
|
628
|
761
|
730
|
|
| Long-Term Debt |
2
|
1
|
7
|
11
|
256
|
398
|
524
|
613
|
667
|
571
|
455
|
321
|
261
|
263
|
163
|
120
|
148
|
176
|
298
|
369
|
513
|
446
|
511
|
735
|
|
| Deferred Income Tax |
12
|
12
|
11
|
14
|
12
|
9
|
8
|
8
|
7
|
8
|
22
|
26
|
25
|
33
|
26
|
30
|
32
|
32
|
43
|
41
|
35
|
33
|
39
|
39
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
4
|
4
|
4
|
4
|
4
|
6
|
29
|
27
|
35
|
42
|
10
|
11
|
6
|
3
|
3
|
2
|
2
|
6
|
4
|
3
|
3
|
3
|
6
|
6
|
|
| Total Liabilities |
74
N/A
|
83
+12%
|
151
+83%
|
121
-20%
|
574
+376%
|
728
+27%
|
980
+35%
|
1 056
+8%
|
1 161
+10%
|
1 136
-2%
|
979
-14%
|
773
-21%
|
647
-16%
|
548
-15%
|
484
-12%
|
433
-10%
|
546
+26%
|
610
+12%
|
934
+53%
|
991
+6%
|
1 152
+16%
|
1 113
-3%
|
1 320
+19%
|
1 512
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
90
|
90
|
90
|
220
|
260
|
503
|
506
|
490
|
490
|
490
|
490
|
490
|
490
|
492
|
492
|
492
|
492
|
492
|
638
|
638
|
771
|
905
|
988
|
988
|
|
| Retained Earnings |
145
|
177
|
226
|
145
|
81
|
148
|
189
|
197
|
228
|
198
|
160
|
143
|
148
|
141
|
90
|
119
|
160
|
219
|
87
|
234
|
248
|
195
|
151
|
169
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
18
|
0
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
18
|
5
|
4
|
15
|
15
|
43
|
18
|
31
|
44
|
46
|
88
|
92
|
74
|
69
|
88
|
90
|
|
| Total Equity |
235
N/A
|
267
+13%
|
316
+18%
|
365
+16%
|
341
-6%
|
650
+91%
|
701
+8%
|
683
-3%
|
700
+3%
|
678
-3%
|
636
-6%
|
648
+2%
|
643
-1%
|
671
+4%
|
600
-11%
|
642
+7%
|
696
+8%
|
757
+9%
|
813
+7%
|
963
+18%
|
1 093
+13%
|
1 170
+7%
|
1 227
+5%
|
1 247
+2%
|
|
| Total Liabilities & Equity |
309
N/A
|
349
+13%
|
467
+34%
|
485
+4%
|
915
+89%
|
1 378
+51%
|
1 681
+22%
|
1 739
+3%
|
1 861
+7%
|
1 813
-3%
|
1 615
-11%
|
1 421
-12%
|
1 289
-9%
|
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%
|
2 547
+12%
|
2 759
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
66
|
66
|
66
|
66
|
66
|
79
|
76
|
75
|
75
|
74
|
72
|
72
|
69
|
77
|
81
|
81
|
81
|
81
|
89
|
93
|
93
|
93
|
93
|
93
|
|
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