Petrol AD (BUL:PET)
0.6850
0.00 (0.00%)
At close: Sep 1, 2025
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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 2.34 | 1.74 | 3.39 | 8.77 | 4.03 | 2.72 | Upgrade |
Trading Asset Securities | 1.79 | - | - | 2.2 | 2.24 | - | Upgrade |
Cash & Short-Term Investments | 4.14 | 1.74 | 3.39 | 10.97 | 6.26 | 2.72 | Upgrade |
Cash Growth | -26.15% | -48.61% | -69.12% | 75.23% | 130.05% | -21.92% | Upgrade |
Accounts Receivable | 19.32 | 25.23 | 28.2 | 21.3 | 22.55 | 42.22 | Upgrade |
Other Receivables | 6.77 | - | - | 8.85 | 1.95 | 7.31 | Upgrade |
Receivables | 110.05 | 111.71 | 81.9 | 49.79 | 42.93 | 49.53 | Upgrade |
Inventory | 13.27 | 13.26 | 15.97 | 26.31 | 20.87 | 18.79 | Upgrade |
Prepaid Expenses | 1.03 | - | - | 0.34 | 0.16 | 0.1 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.05 | Upgrade |
Other Current Assets | 1.08 | - | - | 1.36 | 1.45 | 0.36 | Upgrade |
Total Current Assets | 129.56 | 126.71 | 101.26 | 88.77 | 71.67 | 71.54 | Upgrade |
Property, Plant & Equipment | 117.02 | 119.65 | 127.99 | 96.42 | 46.94 | 54.15 | Upgrade |
Long-Term Investments | - | 59.48 | 54.48 | - | - | - | Upgrade |
Goodwill | 6.51 | 6.51 | 6.51 | 0.06 | 0.06 | 19.84 | Upgrade |
Other Intangible Assets | 0.44 | - | - | 0.59 | 0.55 | 0.51 | Upgrade |
Long-Term Deferred Tax Assets | 3.72 | 3.13 | 2.59 | 1.9 | 2.47 | 1.98 | Upgrade |
Other Long-Term Assets | 70.91 | 1.5 | 1.55 | 1.6 | 1.65 | 1.7 | Upgrade |
Total Assets | 369.55 | 358.41 | 328.72 | 192.15 | 127.03 | 149.72 | Upgrade |
Accounts Payable | 42.55 | 53.38 | 68.29 | 50.06 | 63.93 | 51.08 | Upgrade |
Accrued Expenses | 5.17 | - | - | 3.11 | 7.98 | 2.51 | Upgrade |
Short-Term Debt | 0.09 | 30.12 | 11.7 | 0.52 | - | - | Upgrade |
Current Portion of Long-Term Debt | 27.83 | - | - | 0.67 | 1.14 | 10.01 | Upgrade |
Current Portion of Leases | 3.27 | 2.17 | 2.96 | 12.91 | 1.77 | - | Upgrade |
Current Income Taxes Payable | 1.77 | 1.62 | 1.27 | 0.02 | 0.19 | 4.84 | Upgrade |
Other Current Liabilities | 16.24 | - | - | 11.35 | 1.27 | 5.36 | Upgrade |
Total Current Liabilities | 96.9 | 87.29 | 84.21 | 78.64 | 76.28 | 73.8 | Upgrade |
Long-Term Debt | 241.99 | 236.77 | 212.55 | 49.81 | 41.72 | 36.54 | Upgrade |
Long-Term Leases | 7.22 | 4.83 | 7.01 | 42.83 | 4.8 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.32 | 1.19 | 1.07 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0.26 | - | - | 10.57 | Upgrade |
Total Liabilities | 348.29 | 330.94 | 305.79 | 172.09 | 123.68 | 120.91 | Upgrade |
Common Stock | 27.31 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | Upgrade |
Retained Earnings | -30.37 | -108.37 | -113.34 | -117.78 | -130.34 | -105.29 | Upgrade |
Comprehensive Income & Other | 24.27 | 26.56 | 26.98 | 28.55 | 24.41 | 24.82 | Upgrade |
Total Common Equity | 21.22 | 27.44 | 22.89 | 20.02 | 3.33 | 28.78 | Upgrade |
Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade |
Shareholders' Equity | 21.25 | 27.48 | 22.93 | 20.06 | 3.35 | 28.8 | Upgrade |
Total Liabilities & Equity | 369.55 | 358.41 | 328.72 | 192.15 | 127.03 | 149.72 | Upgrade |
Total Debt | 280.4 | 273.9 | 234.21 | 106.74 | 49.43 | 46.55 | Upgrade |
Net Cash (Debt) | -276.26 | -272.16 | -230.82 | -95.77 | -43.17 | -43.83 | Upgrade |
Net Cash Per Share | -10.00 | -9.85 | -8.73 | -3.51 | -1.58 | -1.60 | Upgrade |
Filing Date Shares Outstanding | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade |
Total Common Shares Outstanding | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade |
Working Capital | 32.66 | 39.42 | 17.05 | 10.14 | -4.62 | -2.26 | Upgrade |
Book Value Per Share | 0.78 | 1.00 | 0.84 | 0.73 | 0.12 | 1.05 | Upgrade |
Tangible Book Value | 14.26 | 20.93 | 16.38 | 19.38 | 2.73 | 8.43 | Upgrade |
Tangible Book Value Per Share | 0.52 | 0.77 | 0.60 | 0.71 | 0.10 | 0.31 | Upgrade |
Land | 43.38 | - | - | 15.46 | 13.19 | - | Upgrade |
Buildings | 24.35 | - | - | 7.15 | 6.22 | - | Upgrade |
Machinery | 37.43 | - | - | 18.63 | 19.98 | - | Upgrade |
Construction In Progress | 0.27 | - | - | 0.09 | 0.18 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.