Petrolina (Holdings) Public Ltd (CYS: PHL)

CYS: PHL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.28	1.42	2.28	0.51	5.63	4.61
Cash & Short-Term Investments	1.28	1.42	2.28	0.51	5.63	4.61
Cash Growth	-64.21%	-37.59%	348.17%	-90.97%	22.06%	-17.75%
Accounts Receivable	58.3	53.47	56.45	46.39	36.58	34.11
Other Receivables	6.58	5.72	6.82	9.02	3.25	3.57
Receivables	65.39	59.69	63.76	55.91	40.33	38.18
Inventory	14.56	17.13	12.21	15.57	13.4	18.5
Total Current Assets	81.23	78.24	78.26	71.99	59.36	61.29
Property, Plant & Equipment	161.95	166.39	180.47	180.77	171.63	191.42
Long-Term Investments	19.93	17.93	15.86	14.22	15.98	13.74
Goodwill	15.42	15.06	14.85	15.1	14.89	12.44
Other Intangible Assets	2.65	2.85	3.26	3.67	4.08	-
Other Long-Term Assets	79.06	78.43	66.42	63.5	30.85	0.86
Total Assets	361.74	360.39	361.03	351.85	300.53	283.42
Accounts Payable	11.62	9.76	10.06	13.58	13.01	5.47
Accrued Expenses	3.86	3.7	2.41	2.66	2.44	0.68
Short-Term Debt	106.27	100.24	93.12	88.14	72.53	88.91
Current Portion of Long-Term Debt	5.42	5.7	6.49	7.03	5.37	1.88
Current Portion of Leases	3.72	3.87	4.25	3.51	2.39	2.4
Current Unearned Revenue	0.86	0.98	0.96	0.42	-	0.51
Other Current Liabilities	0.4	1.2	0.4	-	-	-
Total Current Liabilities	132.15	125.45	117.69	115.33	95.75	99.85
Long-Term Debt	50.12	52.39	55.67	49.7	28.52	2.55
Long-Term Leases	25.95	28.4	29.02	25.68	24.03	19.79
Long-Term Deferred Tax Liabilities	11.25	11.35	12.04	12.6	11.09	13.44
Other Long-Term Liabilities	6.81	6.64	7.92	8.75	6.63	3.89
Total Liabilities	226.28	224.22	222.34	212.06	166.01	139.53
Common Stock	29.75	29.75	29.75	29.75	29.75	29.75
Additional Paid-In Capital	9.61	9.61	9.61	9.61	9.61	9.61
Retained Earnings	48.94	49.65	51.37	53.51	54.54	54.45
Comprehensive Income & Other	47.16	47.16	47.96	46.91	40.61	50.08
Total Common Equity	135.46	136.17	138.69	139.79	134.51	143.89
Shareholders' Equity	135.46	136.17	138.69	139.79	134.51	143.89
Total Liabilities & Equity	361.74	360.39	361.03	351.85	300.53	283.42
Total Debt	191.48	190.6	188.55	174.06	132.84	115.53
Net Cash (Debt)	-190.2	-189.18	-186.27	-173.55	-127.22	-110.92
Net Cash Per Share	-2.17	-2.16	-2.13	-1.98	-1.45	-1.27
Filing Date Shares Outstanding	87.5	87.5	87.5	87.5	87.5	87.5
Total Common Shares Outstanding	87.5	87.5	87.5	87.5	87.5	87.5
Working Capital	-50.93	-47.21	-39.43	-43.34	-36.39	-38.56
Book Value Per Share	1.55	1.56	1.59	1.60	1.54	1.64
Tangible Book Value	117.39	118.26	120.58	121.02	115.55	131.46
Tangible Book Value Per Share	1.34	1.35	1.38	1.38	1.32	1.50
Land	109.81	109.3	118.32	116.34	83.62	109.22
Buildings	-	-	-	-	22.04	21.74
Machinery	153.79	152.3	147.75	143.21	138.37	104.52
Construction In Progress	1.38	0.73	0.52	2.43	2.15	21.46

Source: S&P Capital IQ. Standard template. Financial Sources.