Petrolina (Holdings) Public Ltd (CYS:PHL)

CYS:PHL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.96	3.42	1.42	2.28	0.51	5.63
Cash & Short-Term Investments	1.96	3.42	1.42	2.28	0.51	5.63
Cash Growth	52.59%	140.21%	-37.59%	348.17%	-90.97%	22.06%
Accounts Receivable	59.44	55.65	53.47	56.45	46.39	36.58
Other Receivables	8.05	5.52	5.72	6.82	9.02	3.25
Receivables	68	61.67	59.69	63.76	55.91	40.33
Inventory	18.19	16.45	17.13	12.21	15.57	13.4
Total Current Assets	88.15	81.54	78.24	78.26	71.99	59.36
Property, Plant & Equipment	161.34	162.59	166.39	180.47	180.77	171.63
Long-Term Investments	24.75	20.95	17.93	15.86	14.22	15.98
Goodwill	15.84	15.84	15.06	14.85	15.1	14.89
Other Intangible Assets	2.24	2.45	2.85	3.26	3.67	4.08
Other Long-Term Assets	85.57	84.6	78.43	66.42	63.5	30.85
Total Assets	378.89	368.97	360.39	361.03	351.85	300.53
Accounts Payable	21.95	11.35	9.76	10.06	13.58	13.01
Accrued Expenses	3.61	1.88	3.7	2.41	2.66	2.44
Short-Term Debt	110.68	111.46	100.24	93.12	88.14	72.53
Current Portion of Long-Term Debt	5.5	5.41	5.7	6.49	7.03	5.37
Current Portion of Leases	4.14	4.17	3.87	4.25	3.51	2.39
Current Unearned Revenue	0.87	0.88	0.98	0.96	0.42	-
Other Current Liabilities	0.4	0.4	1.2	0.4	-	-
Total Current Liabilities	147.15	135.55	125.45	117.69	115.33	95.75
Long-Term Debt	45.82	48.73	52.39	55.67	49.7	28.52
Long-Term Leases	25.64	27.45	28.4	29.02	25.68	24.03
Long-Term Deferred Tax Liabilities	11.32	11.41	11.35	12.04	12.6	11.09
Other Long-Term Liabilities	6.89	6.76	6.64	7.92	8.75	6.63
Total Liabilities	236.81	229.89	224.22	222.34	212.06	166.01
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	54.49	51.5	49.65	51.37	53.51	54.54
Comprehensive Income & Other	48.22	48.22	47.16	47.96	46.91	40.61
Total Common Equity	142.07	139.08	136.17	138.69	139.79	134.51
Shareholders' Equity	142.07	139.08	136.17	138.69	139.79	134.51
Total Liabilities & Equity	378.89	368.97	360.39	361.03	351.85	300.53
Total Debt	191.77	197.21	190.6	188.55	174.06	132.84
Net Cash (Debt)	-189.81	-193.8	-189.18	-186.27	-173.55	-127.22
Net Cash Per Share	-	-2.21	-2.16	-2.13	-1.98	-1.45
Filing Date Shares Outstanding	-	87.5	87.5	87.5	87.5	87.5
Total Common Shares Outstanding	-	87.5	87.5	87.5	87.5	87.5
Working Capital	-59	-54.01	-47.21	-39.43	-43.34	-36.39
Book Value Per Share	-	1.59	1.56	1.59	1.60	1.54
Tangible Book Value	123.99	120.79	118.26	120.58	121.02	115.55
Tangible Book Value Per Share	-	1.38	1.35	1.38	1.38	1.32
Land	112.56	110.65	109.3	118.32	116.34	83.62
Buildings	-	-	-	-	-	22.04
Machinery	158.53	155.69	152.3	147.75	143.21	138.37
Construction In Progress	1.82	1.83	0.73	0.52	2.43	2.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.