Petrol AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	2.24	0.89	1.73	4.48	2.06
Trading Asset Securities	-	-	-	-	1.12	1.14
Cash & Short-Term Investments	-	2.24	0.89	1.73	5.61	3.2
Cash Growth	-	151.00%	-48.48%	-69.12%	75.16%	130.15%
Accounts Receivable	21.47	21.39	12.93	14.42	10.89	11.53
Other Receivables	-	-	-	-	4.52	1
Receivables	62.58	61.8	57.26	41.87	25.45	21.95
Inventory	8.33	7.58	6.8	8.17	13.45	10.67
Prepaid Expenses	-	-	-	-	0.17	0.08
Other Current Assets	1.35	-	-	-	0.7	0.74
Total Current Assets	72.26	71.62	64.95	51.77	45.38	36.65
Property, Plant & Equipment	54.68	56.35	61.33	65.44	49.29	24
Goodwill	3.33	3.33	3.34	3.33	0.03	0.03
Other Intangible Assets	-	-	-	-	0.3	0.28
Long-Term Deferred Tax Assets	2.4	2.4	1.6	1.33	0.97	1.26
Other Long-Term Assets	0.74	36.26	31.26	28.65	0.82	0.84
Total Assets	195.41	196.61	183.72	168.06	98.22	64.96
Accounts Payable	42.38	43.09	27.36	34.92	25.59	32.69
Accrued Expenses	-	-	-	-	1.59	4.08
Short-Term Debt	31.84	-	-	-	0.26	-
Current Portion of Long-Term Debt	-	12.47	15.44	5.98	0.34	0.58
Current Portion of Leases	1.66	1.56	1.11	1.51	6.6	0.9
Current Income Taxes Payable	0.88	0.84	0.83	0.65	0.01	0.1
Other Current Liabilities	-	-	-	-	5.8	0.65
Total Current Liabilities	76.76	57.96	44.75	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	3.08	2.48	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	0.7	0.61	0.55	-	-
Other Long-Term Liabilities	-	-	-	0.13	-	-
Total Liabilities	183.88	184.22	169.64	156.34	87.97	63.24
Common Stock	13.93	13.97	56	55.86	55.85	55.87
Retained Earnings	-23.26	-13	-55.55	-57.95	-60.21	-66.65
Comprehensive Income & Other	20.84	11.41	13.61	13.79	14.59	12.48
Total Common Equity	11.51	12.38	14.07	11.7	10.23	1.7
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.01
Shareholders' Equity	11.53	12.4	14.08	11.72	10.25	1.71
Total Liabilities & Equity	195.41	196.61	183.72	168.06	98.22	64.96
Total Debt	139.33	139.02	140.4	119.75	54.56	25.28
Net Cash (Debt)	-139.33	-136.78	-139.51	-118.01	-48.95	-22.07
Net Cash Per Share	-5.23	-5.11	-5.05	-4.46	-1.79	-0.81
Filing Date Shares Outstanding	27.85	27.31	27.31	27.31	27.31	27.31
Total Common Shares Outstanding	27.85	27.31	27.31	27.31	27.31	27.31
Working Capital	-4.5	13.66	20.2	8.72	5.18	-2.36
Book Value Per Share	0.41	0.45	0.51	0.43	0.37	0.06
Tangible Book Value	8.18	9.05	10.73	8.37	9.9	1.39
Tangible Book Value Per Share	0.29	0.33	0.39	0.31	0.36	0.05
Land	-	-	-	-	7.9	6.74
Buildings	-	-	-	-	3.65	3.18
Machinery	-	-	-	-	9.52	10.21
Construction In Progress	-	-	-	-	0.04	0.09