Rompetrol Rafinare S.A. (BSE:RRC) Total Liabilities : lei10,767 Mil (As of Sep. 2023)

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What is Rompetrol Rafinare S.A. Total Liabilities?

Rompetrol Rafinare S.A.'s Total Liabilities for the quarter that ended in Sep. 2023 was lei10,767 Mil.

Rompetrol Rafinare S.A.'s quarterly Total Liabilities increased from Mar. 2023 (lei9,516.75 Mil) to Jun. 2023 (lei10,345.75 Mil) and increased from Jun. 2023 (lei10,345.75 Mil) to Sep. 2023 (lei10,766.72 Mil).

Rompetrol Rafinare S.A.'s annual Total Liabilities increased from Dec. 2020 (lei8,217.99 Mil) to Dec. 2021 (lei9,695.90 Mil) but then declined from Dec. 2021 (lei9,695.90 Mil) to Dec. 2022 (lei8,577.89 Mil).

Rompetrol Rafinare S.A. Total Liabilities Historical Data

The historical data trend for Rompetrol Rafinare S.A.'s Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rompetrol Rafinare S.A. Total Liabilities Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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6,504.38

6,911.14

8,217.99

9,695.90

8,577.89

Rompetrol Rafinare S.A. Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															9,770.67	8,577.89	9,516.75	10,345.75	10,766.72

Rompetrol Rafinare S.A. Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rompetrol Rafinare S.A.'s Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7224.96	+	(555.904	+	797.022
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8,578

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	11058.687	-	2480.805
	=	8,578

Rompetrol Rafinare S.A.'s Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7607.688	+	(2360.833	+	798.196
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	10,767

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	13241.163	-	2474.446
	=	10,767

Rompetrol Rafinare S.A. Total Liabilities Related Terms

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Rompetrol Rafinare S.A. (BSE:RRC) Business Description

Industry

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Traded in Other Exchanges

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Address

Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website

http://www.rompetrol-rafinare.ro

Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.