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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.53	3.39	8.77	4.03	2.72	3.49
Trading Asset Securities	-	2	2.2	2.24	-	-
Cash & Short-Term Investments	2.53	5.38	10.97	6.26	2.72	3.49
Cash Growth	-25.60%	-50.94%	75.23%	130.05%	-21.92%	-46.78%
Accounts Receivable	30.78	19.11	21.3	22.55	42.22	52.45
Other Receivables	-	4.86	8.85	1.95	7.31	7.41
Receivables	82.66	77.66	49.79	42.93	49.53	59.86
Inventory	13.08	15.97	26.31	20.87	18.79	24.55
Prepaid Expenses	-	0.92	0.34	0.16	0.1	0.89
Restricted Cash	-	-	-	-	0.05	-
Other Current Assets	-	1.33	1.36	1.45	0.36	0.25
Total Current Assets	98.27	101.26	88.77	71.67	71.54	89.03
Property, Plant & Equipment	121.94	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	-	0.54	0.59	0.55	0.51	0.22
Long-Term Deferred Tax Assets	2.43	2.59	1.9	2.47	1.98	4.22
Other Long-Term Assets	1.52	1.55	1.6	1.65	1.7	1.75
Total Assets	354.09	328.72	192.15	127.03	149.72	139.55
Accounts Payable	58.37	37.88	50.06	63.93	51.08	56.45
Accrued Expenses	-	4.35	3.11	7.98	2.51	2.49
Short-Term Debt	24.38	0.01	0.52	-	-	0
Current Portion of Long-Term Debt	-	11.69	0.67	1.14	10.01	2.73
Current Portion of Leases	2.15	2.96	12.91	1.77	-	2.66
Current Income Taxes Payable	1.58	1.27	0.02	0.19	4.84	5.94
Other Current Liabilities	-	26.06	11.35	1.27	5.36	1.67
Total Current Liabilities	86.47	84.21	78.64	76.28	73.8	71.95
Long-Term Debt	234.15	212.55	49.81	41.72	36.54	44.65
Long-Term Leases	5.79	7.01	42.83	4.8	-	7.72
Long-Term Deferred Tax Liabilities	1.17	1.07	-	-	-	-
Other Long-Term Liabilities	-	0.26	-	-	10.57	0.66
Total Liabilities	328.27	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	-110.11	-113.34	-117.78	-130.34	-105.29	-94.7
Comprehensive Income & Other	26.64	26.98	28.55	24.41	24.82	-
Total Common Equity	25.79	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	25.82	22.93	20.06	3.35	28.8	14.57
Total Liabilities & Equity	354.09	328.72	192.15	127.03	149.72	139.55
Total Debt	266.46	234.21	106.74	49.43	46.55	57.76
Net Cash (Debt)	-263.93	-228.83	-95.77	-43.17	-43.83	-54.28
Net Cash Per Share	-9.83	-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	11.79	17.05	10.14	-4.62	-2.26	17.08
Book Value Per Share	0.94	0.84	0.73	0.12	1.05	0.53
Tangible Book Value	19.27	15.83	19.38	2.73	8.43	-5.52
Tangible Book Value Per Share	0.71	0.58	0.71	0.10	0.31	-0.20
Land	-	45.9	15.46	13.19	-	-
Buildings	-	25.36	7.15	6.22	-	-
Machinery	-	38.01	18.63	19.98	-	-
Construction In Progress	-	0.29	0.09	0.18	-	-

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