Petrol AD (BUL:PET)

Petrol AD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.53	1.74	3.39	8.77	4.03	2.72
Trading Asset Securities	-	-	-	2.2	2.24	-
Cash & Short-Term Investments	1.53	1.74	3.39	10.97	6.26	2.72
Cash Growth	-55.89%	-48.61%	-69.12%	75.23%	130.05%	-21.92%
Accounts Receivable	18.02	25.23	28.2	21.3	22.55	42.22
Other Receivables	27.76	-	-	8.85	1.95	7.31
Receivables	78.33	111.71	81.9	49.79	42.93	49.53
Inventory	12.99	13.26	15.97	26.31	20.87	18.79
Prepaid Expenses	1.21	-	-	0.34	0.16	0.1
Restricted Cash	0.02	-	-	-	-	0.05
Other Current Assets	0.3	-	-	1.36	1.45	0.36
Total Current Assets	94.38	126.71	101.26	88.77	71.67	71.54
Property, Plant & Equipment	50.97	119.65	127.99	96.42	46.94	54.15
Long-Term Investments	103.95	59.48	54.48	-	-	-
Goodwill	-	6.51	6.51	0.06	0.06	19.84
Other Intangible Assets	0.3	-	-	0.59	0.55	0.51
Long-Term Deferred Tax Assets	6.12	3.13	2.59	1.9	2.47	1.98
Other Long-Term Assets	110.55	1.5	1.55	1.6	1.65	1.7
Total Assets	366.26	358.41	328.72	192.15	127.03	149.72
Accounts Payable	35.97	53.38	68.29	50.06	63.93	51.08
Accrued Expenses	2.68	-	-	3.11	7.98	2.51
Short-Term Debt	0.08	30.12	11.7	0.52	-	-
Current Portion of Long-Term Debt	25.98	-	-	0.67	1.14	10.01
Current Portion of Leases	-	2.17	2.96	12.91	1.77	-
Current Income Taxes Payable	0.98	1.62	1.27	0.02	0.19	4.84
Current Unearned Revenue	0.01	-	-	-	-	-
Other Current Liabilities	29.1	-	-	11.35	1.27	5.36
Total Current Liabilities	94.8	87.29	84.21	78.64	76.28	73.8
Long-Term Debt	244.4	236.77	212.55	49.81	41.72	36.54
Long-Term Leases	20.48	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	359.67	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	-20.72	-108.37	-113.34	-117.78	-130.34	-105.29
Comprehensive Income & Other	-	26.56	26.98	28.55	24.41	24.82
Total Common Equity	6.59	27.44	22.89	20.02	3.33	28.78
Minority Interest	-	0.04	0.04	0.04	0.02	0.02
Shareholders' Equity	6.59	27.48	22.93	20.06	3.35	28.8
Total Liabilities & Equity	366.26	358.41	328.72	192.15	127.03	149.72
Total Debt	290.94	273.9	234.21	106.74	49.43	46.55
Net Cash (Debt)	-289.41	-272.16	-230.82	-95.77	-43.17	-43.83
Net Cash Per Share	-10.60	-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	-0.42	39.42	17.05	10.14	-4.62	-2.26
Book Value Per Share	0.24	1.00	0.84	0.73	0.12	1.05
Tangible Book Value	6.29	20.93	16.38	19.38	2.73	8.43
Tangible Book Value Per Share	0.23	0.77	0.60	0.71	0.10	0.31
Land	-	-	-	15.46	13.19	-
Buildings	-	-	-	7.15	6.22	-
Machinery	-	-	-	18.63	19.98	-
Construction In Progress	-	-	-	0.09	0.18	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.