Petrolina (Holdings) Public Ltd (CYS:PHL)

CYS:PHL 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	16.82	7.79	3.42	1.42	2.28	0.51
Cash & Short-Term Investments	16.82	7.79	3.42	1.42	2.28	0.51
Cash Growth	759.00%	127.88%	140.21%	-37.59%	348.17%	-90.97%
Accounts Receivable	64.82	56.79	54.22	53.47	56.45	46.39
Other Receivables	30.91	18.1	6.95	5.72	6.82	9.02
Receivables	96.23	75.39	61.67	59.69	63.76	55.91
Inventory	17.49	14.71	16.45	17.13	12.21	15.57
Other Current Assets	5	12.2	-	-	-	-
Total Current Assets	135.55	110.09	81.54	78.24	78.26	71.99
Property, Plant & Equipment	205.72	164.11	162.59	166.39	180.47	180.77
Long-Term Investments	28.16	22.29	20.95	17.93	15.86	14.22
Goodwill	16.09	15.84	15.84	15.06	14.85	15.1
Other Intangible Assets	1.83	2.04	2.45	2.85	3.26	3.67
Other Long-Term Assets	91.9	89.61	84.6	78.43	66.42	63.5
Total Assets	479.82	404.47	368.97	360.39	361.03	351.85

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	25.59	17.07	11.35	9.76	10.06	13.58
Accrued Expenses	7.91	8.18	1.88	3.7	2.41	2.66
Short-Term Debt	124.65	126.47	111.62	100.24	93.12	88.14
Current Portion of Long-Term Debt	10.17	6.31	5.41	5.7	6.49	7.03
Current Portion of Leases	6.17	4.03	4.17	3.87	4.25	3.51
Current Unearned Revenue	0.79	0.9	0.72	0.98	0.96	0.42
Other Current Liabilities	5.35	4.46	0.4	1.2	0.4	-
Total Current Liabilities	181.13	167.41	135.55	125.45	117.69	115.33
Long-Term Debt	79.93	42.52	48.73	52.39	55.67	49.7
Long-Term Leases	35.83	24.15	27.45	28.4	29.02	25.68
Long-Term Deferred Tax Liabilities	13.34	13.1	11.41	11.35	12.04	12.6
Other Long-Term Liabilities	4.98	4.55	6.76	6.64	7.92	8.75
Total Liabilities	317.13	251.73	229.89	224.22	222.34	212.06

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	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	66.06	56.12	51.5	49.65	51.37	53.51
Comprehensive Income & Other	57.26	57.26	48.22	47.16	47.96	46.91
Total Common Equity	162.68	152.74	139.08	136.17	138.69	139.79
Shareholders' Equity	162.68	152.74	139.08	136.17	138.69	139.79
Total Liabilities & Equity	479.82	404.47	368.97	360.39	361.03	351.85

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	256.75	203.48	197.38	190.6	188.55	174.06
Net Cash (Debt)	-239.93	-195.7	-193.96	-189.18	-186.27	-173.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.74	-2.24	-2.22	-2.16	-2.13	-1.98
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	-45.58	-57.32	-54.01	-47.21	-39.43	-43.34
Book Value Per Share	1.86	1.75	1.59	1.56	1.59	1.60
Tangible Book Value	144.76	134.87	120.79	118.26	120.58	121.02
Tangible Book Value Per Share	1.65	1.54	1.38	1.35	1.38	1.38
Land	76.33	56.67	54.25	109.3	118.32	116.34
Buildings	125.51	104.78	104.18	-	-	-
Machinery	130.88	112.17	107.91	152.3	147.75	143.21
Construction In Progress	1.26	0.92	1.83	0.73	0.52	2.43

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error