Petros Petropoulos AEVE (ATH:PETRO)

Petros Petropoulos AEVE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.47	18.54	27.69	12.5	10.59	15.86
Cash & Short-Term Investments	24.47	18.54	27.69	12.5	10.59	15.86
Cash Growth	67.32%	-33.06%	121.60%	18.00%	-33.23%	43.88%
Accounts Receivable	32.66	35.7	30.84	29.4	24.64	23.03
Other Receivables	2.28	0.57	0.28	0.14	0.1	0.11
Receivables	34.94	36.26	31.12	29.54	24.75	23.13
Inventory	70.22	60.34	54.41	51.19	25.33	20
Prepaid Expenses	-	-	-	-	-	-0.11
Other Current Assets	9.06	5.45	6.64	9.06	7.33	4
Total Current Assets	138.7	120.58	119.87	102.28	68	62.88
Property, Plant & Equipment	24.22	23.43	20.85	19.65	17.38	15.04
Goodwill	1.65	1.65	1.65	-	-	-
Other Intangible Assets	5.21	4.16	2.55	1.36	0.53	0.35
Long-Term Accounts Receivable	0.64	0.69	0.5	0.38	0.46	0.49
Long-Term Deferred Tax Assets	0.22	0.2	0.73	0.49	0.4	0.32
Long-Term Deferred Charges	0.62	0.63	0.34	-	-	-
Other Long-Term Assets	0.36	0.32	0.28	0.23	0.17	0.09
Total Assets	171.62	151.67	146.78	124.4	86.94	79.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.87	15.42	22.57	18.68	14.69	15.1
Accrued Expenses	-	4.62	5.76	6.14	2.77	0.99
Short-Term Debt	52.05	44.9	40.3	27.67	2	-
Current Portion of Long-Term Debt	0.34	3	2.21	2.75	2.75	3.48
Current Portion of Leases	0.86	0.9	0.51	0.45	0.71	0.27
Current Income Taxes Payable	0.29	0.17	1.3	1.82	1.03	1.22
Other Current Liabilities	-	8.25	7.11	5.96	6.15	3.38
Total Current Liabilities	94.4	77.25	79.76	63.48	30.11	24.44
Long-Term Debt	4.94	5.23	6	3.27	5.97	10.54
Long-Term Leases	5.41	4.47	2.54	2.93	2.82	0.69
Pension & Post-Retirement Benefits	1.05	1.05	0.83	0.7	0.58	0.67
Other Long-Term Liabilities	0.55	0.6	0.75	0.75	0.46	0.48
Total Liabilities	106.35	88.6	89.87	71.12	39.94	36.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.58	6.58	6.58	6.58	6.58	6.58
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15	0.15
Retained Earnings	50.08	47.98	42.99	46.18	39.91	35.42
Treasury Stock	-2.41	-2.41	-2.41	-2.41	-2.41	-2.41
Comprehensive Income & Other	9.61	9.61	9.6	2.78	2.78	2.61
Total Common Equity	64	61.91	56.91	53.27	47	42.35
Minority Interest	1.27	1.17	-	-	-	-
Shareholders' Equity	65.28	63.07	56.91	53.27	47	42.35
Total Liabilities & Equity	171.62	151.67	146.78	124.4	86.94	79.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.59	58.49	51.56	37.07	14.25	14.97
Net Cash (Debt)	-39.11	-39.96	-23.87	-24.58	-3.67	0.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.12	-6.11	-3.65	-3.76	-0.56	0.14
Filing Date Shares Outstanding	6.54	6.54	6.54	6.54	6.54	6.54
Total Common Shares Outstanding	6.54	6.54	6.54	6.54	6.54	6.54
Working Capital	44.29	43.33	40.11	38.81	37.89	38.44
Book Value Per Share	9.78	9.46	8.70	8.14	7.18	6.47
Tangible Book Value	57.15	56.1	52.71	51.92	46.48	42
Tangible Book Value Per Share	8.73	8.57	8.06	7.93	7.10	6.42
Land	14.06	14.35	16.31	15.39	14.49	14.63
Machinery	6.28	5.43	10.29	8.81	6.5	6.43

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

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