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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.41	2.25	0.89	1.73	4.48	2.06
Trading Asset Securities	0.92	0.92	0.92	-	1.12	1.14
Cash & Short-Term Investments	2.33	3.17	1.81	1.73	5.61	3.2
Cash Growth	9.95%	74.98%	4.55%	-69.12%	75.16%	130.15%
Accounts Receivable	19.2	10.54	8.51	14.42	10.89	11.53
Other Receivables	3.34	8.56	2.23	-	4.52	1
Receivables	64.98	59.35	52.49	41.87	25.45	21.95
Inventory	7.45	7.55	6.8	8.17	13.45	10.67
Prepaid Expenses	0.16	0.33	0.8	-	0.17	0.08
Other Current Assets	1.05	1.22	1.02	-	0.7	0.74
Total Current Assets	75.97	71.63	62.91	51.77	45.38	36.65
Property, Plant & Equipment	53.33	55.7	63	65.44	49.29	24
Goodwill	3.33	3.33	3.34	3.33	0.03	0.03
Other Intangible Assets	0.22	0.23	0.21	-	0.3	0.28
Long-Term Deferred Tax Assets	2.41	2.37	1.79	1.33	0.97	1.26
Other Long-Term Assets	36.18	36.21	31.23	28.65	0.82	0.84
Total Assets	198.22	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.59	41.75	27.48	34.92	25.59	32.69
Accrued Expenses	3.64	-	-	-	1.59	4.08
Short-Term Debt	0.02	0.02	3.7	-	0.26	-
Current Portion of Long-Term Debt	33.25	12.45	11.74	5.98	0.34	0.58
Current Portion of Leases	3.06	1.7	1.77	1.51	6.6	0.9
Current Income Taxes Payable	0.87	0.8	0.83	0.65	0.01	0.1
Other Current Liabilities	12.1	-	-	-	5.8	0.65
Total Current Liabilities	80.52	56.72	45.52	43.05	40.2	39.01
Long-Term Debt	101.45	121.91	121.37	108.67	25.46	21.34
Long-Term Leases	2.33	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	0.73	0.72	0.72	0.55	-	-
Other Long-Term Liabilities	-	-	-	0.13	-	-
Total Liabilities	185.59	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	Jun 30, 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	-12.48	-13.28	-58.8	-57.95	-60.21	-66.65
Comprehensive Income & Other	11.16	11.41	13.61	13.79	14.59	12.48
Total Common Equity	12.61	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	12.63	12.13	10.83	11.72	10.25	1.71
Total Liabilities & Equity	198.22	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140.11	139.86	143.12	119.75	54.56	25.28
Net Cash (Debt)	-137.78	-136.69	-141.31	-118.01	-48.95	-22.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.04	-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	-4.55	14.91	17.39	8.72	5.18	-2.36
Book Value Per Share	0.46	0.44	0.40	0.43	0.37	0.06
Tangible Book Value	9.07	8.55	7.26	8.37	9.9	1.39
Tangible Book Value Per Share	0.33	0.31	0.27	0.31	0.36	0.05
Land	19.74	20.45	23.07	-	7.9	6.74
Buildings	11.61	11.69	12.83	-	3.65	3.18
Machinery	18.95	18.91	19.12	-	9.52	10.21
Construction In Progress	0.25	0.11	0.18	-	0.04	0.09

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 14, 2026

Data Sources Report a data error