Petrol AD (BUL: PET)

Petrol AD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.61	3.39	8.77	4.03	2.72	3.49
Trading Asset Securities	2	2	2.2	2.24	-	-
Cash & Short-Term Investments	5.6	5.38	10.97	6.26	2.72	3.49
Cash Growth	38.22%	-50.94%	75.23%	130.05%	-21.92%	-46.78%
Accounts Receivable	22.53	19.11	21.3	22.55	42.22	52.45
Other Receivables	8.93	4.86	8.85	1.95	7.31	7.41
Receivables	86.74	77.66	49.79	42.93	49.53	59.86
Inventory	13.34	15.97	26.31	20.87	18.79	24.55
Prepaid Expenses	1.14	0.92	0.34	0.16	0.1	0.89
Restricted Cash	-	-	-	-	0.05	-
Other Current Assets	0.91	1.33	1.36	1.45	0.36	0.25
Total Current Assets	107.74	101.26	88.77	71.67	71.54	89.03
Property, Plant & Equipment	123.62	127.45	96.42	46.94	54.15	24.49
Long-Term Investments	54.48	54.48	-	-	-	-
Goodwill	6.51	6.51	0.06	0.06	19.84	19.84
Other Intangible Assets	0.51	0.54	0.59	0.55	0.51	0.22
Long-Term Deferred Tax Assets	2.46	2.59	1.9	2.47	1.98	4.22
Other Long-Term Assets	1.53	1.55	1.6	1.65	1.7	1.75
Total Assets	334.72	328.72	192.15	127.03	149.72	139.55
Accounts Payable	41.8	37.88	50.06	63.93	51.08	56.45
Accrued Expenses	5.25	4.35	3.11	7.98	2.51	2.49
Short-Term Debt	0.01	0.01	0.52	-	-	0
Current Portion of Long-Term Debt	17.22	11.69	0.67	1.14	10.01	2.73
Current Portion of Leases	2.17	2.96	12.91	1.77	-	2.66
Current Income Taxes Payable	1.44	1.27	0.02	0.19	4.84	5.94
Other Current Liabilities	24.02	26.06	11.35	1.27	5.36	1.67
Total Current Liabilities	91.9	84.21	78.64	76.28	73.8	71.95
Long-Term Debt	213.54	212.55	49.81	41.72	36.54	44.65
Long-Term Leases	6.18	7.01	42.83	4.8	-	7.72
Long-Term Deferred Tax Liabilities	1.15	1.07	-	-	-	-
Other Long-Term Liabilities	0.26	0.26	-	-	10.57	0.66
Total Liabilities	313.73	305.79	172.09	123.68	120.91	124.98
Common Stock	109.25	109.25	109.25	109.25	109.25	109.25
Retained Earnings	-114.97	-113.34	-117.78	-130.34	-105.29	-94.7
Comprehensive Income & Other	26.67	26.98	28.55	24.41	24.82	-
Total Common Equity	20.95	22.89	20.02	3.33	28.78	14.55
Minority Interest	0.04	0.04	0.04	0.02	0.02	0.02
Shareholders' Equity	20.99	22.93	20.06	3.35	28.8	14.57
Total Liabilities & Equity	334.72	328.72	192.15	127.03	149.72	139.55
Total Debt	239.12	234.21	106.74	49.43	46.55	57.76
Net Cash (Debt)	-233.52	-228.83	-95.77	-43.17	-43.83	-54.28
Net Cash Per Share	-8.55	-8.38	-3.51	-1.58	-1.60	-1.99
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	15.83	17.05	10.14	-4.62	-2.26	17.08
Book Value Per Share	0.77	0.84	0.73	0.12	1.05	0.53
Tangible Book Value	13.92	15.83	19.38	2.73	8.43	-5.52
Tangible Book Value Per Share	0.51	0.58	0.71	0.10	0.31	-0.20
Land	45.73	45.9	15.46	13.19	-	-
Buildings	25.42	25.36	7.15	6.22	-	-
Machinery	38.07	38.01	18.63	19.98	-	-
Construction In Progress	0.23	0.29	0.09	0.18	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.