Petrol AD (BUL:PET)

Petrol AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.74	3.39	8.77	4.03	2.72
Trading Asset Securities	-	2	2.2	2.24	-
Cash & Short-Term Investments	1.74	5.38	10.97	6.26	2.72
Cash Growth	-67.66%	-50.94%	75.23%	130.05%	-21.92%
Accounts Receivable	25.23	19.11	21.3	22.55	42.22
Other Receivables	-	4.86	8.85	1.95	7.31
Receivables	111.71	77.66	49.79	42.93	49.53
Inventory	13.26	15.97	26.31	20.87	18.79
Prepaid Expenses	-	0.92	0.34	0.16	0.1
Restricted Cash	-	-	-	-	0.05
Other Current Assets	-	1.33	1.36	1.45	0.36
Total Current Assets	126.71	101.26	88.77	71.67	71.54
Property, Plant & Equipment	119.65	127.45	96.42	46.94	54.15
Long-Term Investments	59.48	54.48	-	-	-
Goodwill	6.51	6.51	0.06	0.06	19.84
Other Intangible Assets	-	0.54	0.59	0.55	0.51
Long-Term Deferred Tax Assets	3.13	2.59	1.9	2.47	1.98
Other Long-Term Assets	1.5	1.55	1.6	1.65	1.7
Total Assets	358.41	328.72	192.15	127.03	149.72
Accounts Payable	53.38	37.88	50.06	63.93	51.08
Accrued Expenses	-	4.35	3.11	7.98	2.51
Short-Term Debt	30.12	0.01	0.52	-	-
Current Portion of Long-Term Debt	-	11.69	0.67	1.14	10.01
Current Portion of Leases	2.17	2.96	12.91	1.77	-
Current Income Taxes Payable	1.62	1.27	0.02	0.19	4.84
Other Current Liabilities	-	26.06	11.35	1.27	5.36
Total Current Liabilities	87.29	84.21	78.64	76.28	73.8
Long-Term Debt	236.77	212.55	49.81	41.72	36.54
Long-Term Leases	4.83	7.01	42.83	4.8	-
Long-Term Deferred Tax Liabilities	1.19	1.07	-	-	-
Other Long-Term Liabilities	-	0.26	-	-	10.57
Total Liabilities	330.94	305.79	172.09	123.68	120.91
Common Stock	109.25	109.25	109.25	109.25	109.25
Retained Earnings	-127.23	-113.34	-117.78	-130.34	-105.29
Comprehensive Income & Other	45.42	26.98	28.55	24.41	24.82
Total Common Equity	27.44	22.89	20.02	3.33	28.78
Minority Interest	0.04	0.04	0.04	0.02	0.02
Shareholders' Equity	27.48	22.93	20.06	3.35	28.8
Total Liabilities & Equity	358.41	328.72	192.15	127.03	149.72
Total Debt	273.9	234.21	106.74	49.43	46.55
Net Cash (Debt)	-272.16	-228.83	-95.77	-43.17	-43.83
Net Cash Per Share	-9.85	-8.38	-3.51	-1.58	-1.60
Filing Date Shares Outstanding	31.56	27.31	27.31	27.31	27.31
Total Common Shares Outstanding	31.56	27.31	27.31	27.31	27.31
Working Capital	39.42	17.05	10.14	-4.62	-2.26
Book Value Per Share	0.87	0.84	0.73	0.12	1.05
Tangible Book Value	20.93	15.83	19.38	2.73	8.43
Tangible Book Value Per Share	0.66	0.58	0.71	0.10	0.31
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.