Petrol AD (BUL:PET)

Petrol AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.62	1.74	3.39	8.77	4.03	2.72
Trading Asset Securities	-	-	-	2.2	2.24	-
Cash & Short-Term Investments	1.62	1.74	3.39	10.97	6.26	2.72
Cash Growth	-53.20%	-48.61%	-69.12%	75.23%	130.05%	-21.92%
Accounts Receivable	27.93	25.23	28.2	21.3	22.55	42.22
Other Receivables	-	-	-	8.85	1.95	7.31
Receivables	111.08	111.71	81.9	49.79	42.93	49.53
Inventory	13.01	13.26	15.97	26.31	20.87	18.79
Prepaid Expenses	-	-	-	0.34	0.16	0.1
Restricted Cash	-	-	-	-	-	0.05
Other Current Assets	0.93	-	-	1.36	1.45	0.36
Total Current Assets	126.63	126.71	101.26	88.77	71.67	71.54
Property, Plant & Equipment	121.41	119.65	127.99	96.42	46.94	54.15
Long-Term Investments	69.43	59.48	54.48	-	-	-
Goodwill	6.51	6.51	6.51	0.06	0.06	19.84
Other Intangible Assets	-	-	-	0.59	0.55	0.51
Long-Term Deferred Tax Assets	3.63	3.13	2.59	1.9	2.47	1.98
Other Long-Term Assets	1.49	1.5	1.55	1.6	1.65	1.7
Total Assets	370.23	358.41	328.72	192.15	127.03	149.72
Accounts Payable	64.75	53.38	68.29	50.06	63.93	51.08
Accrued Expenses	-	-	-	3.11	7.98	2.51
Short-Term Debt	-	30.12	11.7	0.52	-	-
Current Portion of Long-Term Debt	26.08	-	-	0.67	1.14	10.01
Current Portion of Leases	3.53	2.17	2.96	12.91	1.77	-
Current Income Taxes Payable	1.61	1.62	1.27	0.02	0.19	4.84
Other Current Liabilities	-	-	-	11.35	1.27	5.36
Total Current Liabilities	95.97	87.29	84.21	78.64	76.28	73.8
Long-Term Debt	244.4	236.77	212.55	49.81	41.72	36.54
Long-Term Leases	8.1	4.83	7.01	42.83	4.8	-
Long-Term Deferred Tax Liabilities	1.44	1.19	1.07	-	-	-
Other Long-Term Liabilities	-	-	0.26	-	-	10.57
Total Liabilities	350.76	330.94	305.79	172.09	123.68	120.91
Common Stock	27.31	109.25	109.25	109.25	109.25	109.25
Retained Earnings	-34.29	-108.37	-113.34	-117.78	-130.34	-105.29
Comprehensive Income & Other	26.41	26.56	26.98	28.55	24.41	24.82
Total Common Equity	19.43	27.44	22.89	20.02	3.33	28.78
Minority Interest	0.04	0.04	0.04	0.04	0.02	0.02
Shareholders' Equity	19.46	27.48	22.93	20.06	3.35	28.8
Total Liabilities & Equity	370.23	358.41	328.72	192.15	127.03	149.72
Total Debt	282.11	273.9	234.21	106.74	49.43	46.55
Net Cash (Debt)	-280.49	-272.16	-230.82	-95.77	-43.17	-43.83
Net Cash Per Share	-10.03	-9.85	-8.73	-3.51	-1.58	-1.60
Filing Date Shares Outstanding	27.31	27.31	27.31	27.31	27.31	27.31
Total Common Shares Outstanding	27.31	27.31	27.31	27.31	27.31	27.31
Working Capital	30.67	39.42	17.05	10.14	-4.62	-2.26
Book Value Per Share	0.71	1.00	0.84	0.73	0.12	1.05
Tangible Book Value	12.91	20.93	16.38	19.38	2.73	8.43
Tangible Book Value Per Share	0.47	0.77	0.60	0.71	0.10	0.31
Land	-	-	-	15.46	13.19	-
Buildings	-	-	-	7.15	6.22	-
Machinery	-	-	-	18.63	19.98	-
Construction In Progress	-	-	-	0.09	0.18	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.