ROMPETROL WELL SERVICES SA
NOTES TO FINANCIAL STATEMENTS
For the year ended as at 31 December 2024
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27
1. INFORMATION ON THE ENTITY, ACCOUNTING POLICIES (continued)
x IFRS 18 Presentation and Disclosure in Financial Statements
IFRS 18 introduces new requirements on presentation within the statement of profit or loss. It requires
an entity to classify all income and expenses within its statement of profit or loss into one of the five
categories: operating; investing; financing; income taxes; and discontinued operations. These
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RUORVV¶µSURILWRUORVVEHIRUHILQDQFLQJDQGLQFRPHWD[HV¶DQGµSURILWRUORVV¶,WDOVRUHTXLUHVGLVFORsure
of management-defined performance measures and includes new requirements for aggregation and
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and the notes. In addition, there are consequential amendments to other accounting standards. IFRS
18 is effective for reporting periods beginning on or after January 1, 2027, with earlier application
permitted. Retrospective application is required in both annual and interim financial statements. The
standard has not yet been endorsed by the EU.
x IFRS 19 Subsidiaries without Public Accountability: Disclosures
IFRS 19 permits subsidiaries without public accountability to use reduced disclosure requirements if
their parent company (either ultimate or intermediate) prepares publicly available consolidated financial
statements in compliance with IFRS accounting standards. These subsidiaries must still apply the
recognition, measurement and presentation requirements in other IFRS accounting standards. Unless
otherwise specified, eligible entities that elect to apply IFRS 19 will not need to apply the disclosure
requirements in other IFRS accounting standards. IFRS 19 is effective for reporting periods beginning
on or after January 1, 2027, with early application permitted. The standard has not yet been endorsed
by the EU.
Annual Improvements to IFRS Accounting Standards ± Volume 11
7KH ,$6%¶V DQQXDO LPSURYHPHQWV SURFHVV GHDOV ZLWK QRQ-urgent, but necessary, clarifications and
amendments to IFRS. In July 2024, the IASB issued Annual Improvements to IFRS Accounting
Standards ² Volume 11. An entity shall apply those amendments for annual reporting periods beginning
on or after January 1, 2026. The Annual Improvements to IFRS Accounting Standards - Volume 11,
includes amendments to IFRS 1, IFRS 7, IFRS 9, IFRS 10, and IAS 7. These amendments aim to clarify
wording, correct minor unintended consequences, oversights, or conflicts between requirements in the
standards. The standard has not been endorsed by the EU.
Amendment in IFRS 10 Consolidated Financial Statements and IAS 28 Investments in
Associates and Joint Ventures: Sale or Contribution of Assets between an Investor and its
Associate or Joint Venture
The amendments address an acknowledged inconsistency between the requirements in IFRS 10 and
those in IAS 28, in dealing with the sale or contribution of assets between an investor and its associate
or joint venture. The main consequence of the amendments is that a full gain or loss is recognised when
a transaction involves a business (whether it is housed in a subsidiary or not). A partial gain or loss is
recognised when a transaction involves assets that do not constitute a business, even if these assets
are housed in a subsidiary. In December 2015 the IASB postponed the effective date of this amendment
indefinitely pending the outcome of its research project on the equity method of accounting. The
amendments have not yet been endorsed by the EU.
1.6 RESTATEMENT OF PRIOR PERIODS
The Company has a minority participation of 6.98% in Rompetrol Logistics, a dormant entity part of KMG
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Rompetrol Gas, the LPG distribution company of the KMGI Group. Rompetrol Gas is a profitable
company and according to the forecasted figures for the next five years will continue to be profitable.
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fair value of Rompetrol Logistic from discounted cash flows to net assets, to align to the valuation method
of investments that is used by the other companies of the KMGI Group that the Company is part of and
such changes has a prospective effect. In that process, some elements had been identified that required
restatement of prior periods.