Petrol AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.38	1.74	3.39	8.77	4.03
Trading Asset Securities	-	-	-	2.2	2.24
Cash & Short-Term Investments	4.38	1.74	3.39	10.97	6.26
Cash Growth	151.52%	-48.61%	-69.12%	75.23%	130.05%
Accounts Receivable	41.81	25.23	28.2	21.3	22.55
Other Receivables	-	-	-	8.85	1.95
Receivables	120.82	111.71	81.9	49.79	42.93
Inventory	14.81	13.26	15.97	26.31	20.87
Prepaid Expenses	-	-	-	0.34	0.16
Other Current Assets	-	-	-	1.36	1.45
Total Current Assets	140.01	126.71	101.26	88.77	71.67
Property, Plant & Equipment	110.17	119.65	127.99	96.42	46.94
Long-Term Investments	69.43	59.48	54.48	-	-
Goodwill	6.51	6.51	6.51	0.06	0.06
Other Intangible Assets	-	-	-	0.59	0.55
Long-Term Deferred Tax Assets	4.68	3.13	2.59	1.9	2.47
Other Long-Term Assets	1.45	1.5	1.55	1.6	1.65
Total Assets	384.36	358.41	328.72	192.15	127.03
Accounts Payable	84.24	53.38	68.29	50.06	63.93
Accrued Expenses	-	-	-	3.11	7.98
Short-Term Debt	-	-	-	0.52	-
Current Portion of Long-Term Debt	24.37	30.12	11.7	0.67	1.14
Current Portion of Leases	3.06	2.17	2.96	12.91	1.77
Current Income Taxes Payable	1.64	1.62	1.27	0.02	0.19
Other Current Liabilities	-	-	-	11.35	1.27
Total Current Liabilities	113.31	87.29	84.21	78.64	76.28
Long-Term Debt	238.33	236.77	212.55	49.81	41.72
Long-Term Leases	6.01	4.83	7.01	42.83	4.8
Pension & Post-Retirement Benefits	1.1	0.86	0.69	0.81	0.87
Long-Term Deferred Tax Liabilities	1.38	1.19	1.07	-	-
Other Long-Term Liabilities	-	-	0.26	-	-
Total Liabilities	360.13	330.94	305.79	172.09	123.68
Common Stock	27.31	109.25	109.25	109.25	109.25
Retained Earnings	-25.42	-108.37	-113.34	-117.78	-130.34
Comprehensive Income & Other	22.31	26.56	26.98	28.55	24.41
Total Common Equity	24.2	27.44	22.89	20.02	3.33
Minority Interest	0.04	0.04	0.04	0.04	0.02
Shareholders' Equity	24.24	27.48	22.93	20.06	3.35
Total Liabilities & Equity	384.36	358.41	328.72	192.15	127.03
Total Debt	271.77	273.9	234.21	106.74	49.43
Net Cash (Debt)	-267.39	-272.16	-230.82	-95.77	-43.17
Net Cash Per Share	-9.98	-9.85	-8.73	-3.51	-1.58
Filing Date Shares Outstanding	27.31	27.31	27.31	27.31	27.31
Total Common Shares Outstanding	27.31	27.31	27.31	27.31	27.31
Working Capital	26.71	39.42	17.05	10.14	-4.62
Book Value Per Share	0.89	1.00	0.84	0.73	0.12
Tangible Book Value	17.69	20.93	16.38	19.38	2.73
Tangible Book Value Per Share	0.65	0.77	0.60	0.71	0.10
Land	-	-	-	15.46	13.19
Buildings	-	-	-	7.15	6.22
Machinery	-	-	-	18.63	19.98
Construction In Progress	-	-	-	0.09	0.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.