Petrol AD (BUL:PET)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
0.7000
0.00 (0.00%)
At close: Apr 30, 2025

Petrol AD Balance Sheet

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.743.398.774.032.72
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Trading Asset Securities
--2.22.24-
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Cash & Short-Term Investments
1.743.3910.976.262.72
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Cash Growth
-48.61%-69.12%75.23%130.05%-21.92%
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Accounts Receivable
25.2328.221.322.5542.22
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Other Receivables
--8.851.957.31
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Receivables
111.7181.949.7942.9349.53
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Inventory
13.2615.9726.3120.8718.79
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Prepaid Expenses
--0.340.160.1
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Restricted Cash
----0.05
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Other Current Assets
--1.361.450.36
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Total Current Assets
126.71101.2688.7771.6771.54
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Property, Plant & Equipment
119.65127.9996.4246.9454.15
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Long-Term Investments
59.4854.48---
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Goodwill
6.516.510.060.0619.84
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Other Intangible Assets
--0.590.550.51
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Long-Term Deferred Tax Assets
3.132.591.92.471.98
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Other Long-Term Assets
1.51.551.61.651.7
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Total Assets
358.41328.72192.15127.03149.72
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Accounts Payable
53.3868.2950.0663.9351.08
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Accrued Expenses
--3.117.982.51
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Short-Term Debt
30.1211.70.52--
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Current Portion of Long-Term Debt
--0.671.1410.01
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Current Portion of Leases
2.172.9612.911.77-
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Current Income Taxes Payable
1.621.270.020.194.84
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Other Current Liabilities
--11.351.275.36
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Total Current Liabilities
87.2984.2178.6476.2873.8
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Long-Term Debt
236.77212.5549.8141.7236.54
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Long-Term Leases
4.837.0142.834.8-
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Long-Term Deferred Tax Liabilities
1.191.07---
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Other Long-Term Liabilities
-0.26--10.57
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Total Liabilities
330.94305.79172.09123.68120.91
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Common Stock
109.25109.25109.25109.25109.25
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Retained Earnings
-108.37-113.34-117.78-130.34-105.29
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Comprehensive Income & Other
26.5626.9828.5524.4124.82
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Total Common Equity
27.4422.8920.023.3328.78
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Minority Interest
0.040.040.040.020.02
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Shareholders' Equity
27.4822.9320.063.3528.8
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Total Liabilities & Equity
358.41328.72192.15127.03149.72
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Total Debt
273.9234.21106.7449.4346.55
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Net Cash (Debt)
-272.16-230.82-95.77-43.17-43.83
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Net Cash Per Share
-9.85-8.73-3.51-1.58-1.60
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Filing Date Shares Outstanding
27.3127.3127.3127.3127.31
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Total Common Shares Outstanding
27.3127.3127.3127.3127.31
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Working Capital
39.4217.0510.14-4.62-2.26
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Book Value Per Share
1.000.840.730.121.05
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Tangible Book Value
20.9316.3819.382.738.43
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Tangible Book Value Per Share
0.770.600.710.100.31
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Land
--15.4613.19-
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Buildings
--7.156.22-
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Machinery
--18.6319.98-
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Construction In Progress
--0.090.18-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.