Petrolina (Holdings) Public Ltd (CYS:PHL)

CYS:PHL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.42	1.42	2.28	0.51	5.63
Cash & Short-Term Investments	3.42	1.42	2.28	0.51	5.63
Cash Growth	140.21%	-37.59%	348.17%	-90.97%	22.06%
Accounts Receivable	60.9	53.47	56.45	46.39	36.58
Other Receivables	0.27	5.72	6.82	9.02	3.25
Receivables	61.67	59.69	63.76	55.91	40.33
Inventory	16.45	17.13	12.21	15.57	13.4
Total Current Assets	81.54	78.24	78.26	71.99	59.36
Property, Plant & Equipment	162.59	166.39	180.47	180.77	171.63
Long-Term Investments	20.95	17.93	15.86	14.22	15.98
Goodwill	-	15.06	14.85	15.1	14.89
Other Intangible Assets	18.28	2.85	3.26	3.67	4.08
Long-Term Accounts Receivable	5.51	-	-	-	-
Other Long-Term Assets	79.09	78.43	66.42	63.5	30.85
Total Assets	368.97	360.39	361.03	351.85	300.53
Accounts Payable	14.51	9.76	10.06	13.58	13.01
Accrued Expenses	-	3.7	2.41	2.66	2.44
Short-Term Debt	111.46	100.24	93.12	88.14	72.53
Current Portion of Long-Term Debt	5.41	5.7	6.49	7.03	5.37
Current Portion of Leases	4.17	3.87	4.25	3.51	2.39
Current Unearned Revenue	-	0.98	0.96	0.42	-
Other Current Liabilities	-	1.2	0.4	-	-
Total Current Liabilities	135.55	125.45	117.69	115.33	95.75
Long-Term Debt	48.73	52.39	55.67	49.7	28.52
Long-Term Leases	27.45	28.4	29.02	25.68	24.03
Long-Term Deferred Tax Liabilities	11.41	11.35	12.04	12.6	11.09
Other Long-Term Liabilities	6.76	6.64	7.92	8.75	6.63
Total Liabilities	229.89	224.22	222.34	212.06	166.01
Common Stock	29.75	29.75	29.75	29.75	29.75
Additional Paid-In Capital	9.61	9.61	9.61	9.61	9.61
Retained Earnings	51.5	49.65	51.37	53.51	54.54
Comprehensive Income & Other	48.22	47.16	47.96	46.91	40.61
Total Common Equity	139.08	136.17	138.69	139.79	134.51
Shareholders' Equity	139.08	136.17	138.69	139.79	134.51
Total Liabilities & Equity	368.97	360.39	361.03	351.85	300.53
Total Debt	197.21	190.6	188.55	174.06	132.84
Net Cash (Debt)	-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	87.63	87.5	87.5	87.5	87.5
Total Common Shares Outstanding	87.63	87.5	87.5	87.5	87.5
Working Capital	-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	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	-	109.3	118.32	116.34	83.62
Buildings	-	-	-	-	22.04
Machinery	-	152.3	147.75	143.21	138.37
Construction In Progress	-	0.73	0.52	2.43	2.15

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.