Petrol AD (BUL:PET)

Petrol AD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.94	2.25	0.89	1.73	4.48	2.06
Trading Asset Securities	-	0.92	0.92	-	1.12	1.14
Cash & Short-Term Investments	0.94	3.17	1.81	1.73	5.61	3.2
Cash Growth	13.36%	74.98%	4.55%	-69.12%	75.16%	130.15%
Accounts Receivable	21.47	10.54	8.51	14.42	10.89	11.53
Other Receivables	-	8.56	2.23	-	4.52	1
Receivables	62.58	59.35	52.49	41.87	25.45	21.95
Inventory	8.33	7.55	6.8	8.17	13.45	10.67
Prepaid Expenses	-	0.33	0.8	-	0.17	0.08
Other Current Assets	0.41	1.22	1.02	-	0.7	0.74
Total Current Assets	72.26	71.63	62.91	51.77	45.38	36.65
Property, Plant & Equipment	54.68	55.7	63	65.44	49.29	24
Goodwill	3.33	3.33	3.34	3.33	0.03	0.03
Other Intangible Assets	-	0.23	0.21	-	0.3	0.28
Long-Term Deferred Tax Assets	2.4	2.37	1.79	1.33	0.97	1.26
Other Long-Term Assets	36.19	36.21	31.23	28.65	0.82	0.84
Total Assets	195.41	195.82	183.42	168.06	98.22	64.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.38	41.75	27.48	34.92	25.59	32.69
Accrued Expenses	-	-	-	-	1.59	4.08
Short-Term Debt	-	0.02	3.7	-	0.26	-
Current Portion of Long-Term Debt	31.84	12.45	11.74	5.98	0.34	0.58
Current Portion of Leases	1.66	1.7	1.77	1.51	6.6	0.9
Current Income Taxes Payable	0.88	0.8	0.83	0.65	0.01	0.1
Other Current Liabilities	-	-	-	-	5.8	0.65
Total Current Liabilities	76.76	56.72	45.52	43.05	40.2	39.01
Long-Term Debt	102.46	121.91	121.37	108.67	25.46	21.34
Long-Term Leases	3.38	3.78	4.54	3.58	21.9	2.45
Pension & Post-Retirement Benefits	0.56	0.56	0.44	0.35	0.41	0.44
Long-Term Deferred Tax Liabilities	0.72	0.72	0.72	0.55	-	-
Other Long-Term Liabilities	-	-	-	0.13	-	-
Total Liabilities	183.88	183.69	172.59	156.34	87.97	63.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.93	13.97	56	55.86	55.85	55.87
Retained Earnings	-13.62	-13.28	-58.8	-57.95	-60.21	-66.65
Comprehensive Income & Other	11.2	11.41	13.61	13.79	14.59	12.48
Total Common Equity	11.51	12.11	10.81	11.7	10.23	1.7
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.01
Shareholders' Equity	11.53	12.13	10.83	11.72	10.25	1.71
Total Liabilities & Equity	195.41	195.82	183.42	168.06	98.22	64.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	139.33	139.86	143.12	119.75	54.56	25.28
Net Cash (Debt)	-138.4	-136.69	-141.31	-118.01	-48.95	-22.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.09	-5.00	-5.17	-4.46	-1.79	-0.81
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	-4.5	14.91	17.39	8.72	5.18	-2.36
Book Value Per Share	0.42	0.44	0.40	0.43	0.37	0.06
Tangible Book Value	8.18	8.55	7.26	8.37	9.9	1.39
Tangible Book Value Per Share	0.30	0.31	0.27	0.31	0.36	0.05
Land	-	20.45	23.07	-	7.9	6.74
Buildings	-	11.69	12.83	-	3.65	3.18
Machinery	-	18.91	19.12	-	9.52	10.21
Construction In Progress	-	0.11	0.18	-	0.04	0.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error