Petrol AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.34	1.74	3.39	8.77	4.03	2.72
Trading Asset Securities	1.79	-	-	2.2	2.24	-
Cash & Short-Term Investments	4.14	1.74	3.39	10.97	6.26	2.72
Cash Growth	-26.15%	-48.61%	-69.12%	75.23%	130.05%	-21.92%
Accounts Receivable	19.32	25.23	28.2	21.3	22.55	42.22
Other Receivables	6.77	-	-	8.85	1.95	7.31
Receivables	110.05	111.71	81.9	49.79	42.93	49.53
Inventory	13.27	13.26	15.97	26.31	20.87	18.79
Prepaid Expenses	1.03	-	-	0.34	0.16	0.1
Restricted Cash	-	-	-	-	-	0.05
Other Current Assets	1.08	-	-	1.36	1.45	0.36
Total Current Assets	129.56	126.71	101.26	88.77	71.67	71.54
Property, Plant & Equipment	117.02	119.65	127.99	96.42	46.94	54.15
Long-Term Investments	-	59.48	54.48	-	-	-
Goodwill	6.51	6.51	6.51	0.06	0.06	19.84
Other Intangible Assets	0.44	-	-	0.59	0.55	0.51
Long-Term Deferred Tax Assets	3.72	3.13	2.59	1.9	2.47	1.98
Other Long-Term Assets	70.91	1.5	1.55	1.6	1.65	1.7
Total Assets	369.55	358.41	328.72	192.15	127.03	149.72
Accounts Payable	42.55	53.38	68.29	50.06	63.93	51.08
Accrued Expenses	5.17	-	-	3.11	7.98	2.51
Short-Term Debt	0.09	30.12	11.7	0.52	-	-
Current Portion of Long-Term Debt	27.83	-	-	0.67	1.14	10.01
Current Portion of Leases	3.27	2.17	2.96	12.91	1.77	-
Current Income Taxes Payable	1.77	1.62	1.27	0.02	0.19	4.84
Other Current Liabilities	16.24	-	-	11.35	1.27	5.36
Total Current Liabilities	96.9	87.29	84.21	78.64	76.28	73.8
Long-Term Debt	241.99	236.77	212.55	49.81	41.72	36.54
Long-Term Leases	7.22	4.83	7.01	42.83	4.8	-
Pension & Post-Retirement Benefits	0.86	0.86	0.69	0.81	0.87	-
Long-Term Deferred Tax Liabilities	1.32	1.19	1.07	-	-	-
Other Long-Term Liabilities	-	-	0.26	-	-	10.57
Total Liabilities	348.29	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	-30.37	-108.37	-113.34	-117.78	-130.34	-105.29
Comprehensive Income & Other	24.27	26.56	26.98	28.55	24.41	24.82
Total Common Equity	21.22	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	21.25	27.48	22.93	20.06	3.35	28.8
Total Liabilities & Equity	369.55	358.41	328.72	192.15	127.03	149.72
Total Debt	280.4	273.9	234.21	106.74	49.43	46.55
Net Cash (Debt)	-276.26	-272.16	-230.82	-95.77	-43.17	-43.83
Net Cash Per Share	-10.00	-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	32.66	39.42	17.05	10.14	-4.62	-2.26
Book Value Per Share	0.78	1.00	0.84	0.73	0.12	1.05
Tangible Book Value	14.26	20.93	16.38	19.38	2.73	8.43
Tangible Book Value Per Share	0.52	0.77	0.60	0.71	0.10	0.31
Land	43.38	-	-	15.46	13.19	-
Buildings	24.35	-	-	7.15	6.22	-
Machinery	37.43	-	-	18.63	19.98	-
Construction In Progress	0.27	-	-	0.09	0.18	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.