Petrolina (Holdings) Public Ltd (CYS:PHL)

CYS:PHL Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.79	3.42	1.42	2.28	0.51
Cash & Short-Term Investments	7.79	3.42	1.42	2.28	0.51
Cash Growth	127.88%	140.21%	-37.59%	348.17%	-90.97%
Accounts Receivable	56.79	54.22	53.47	56.45	46.39
Other Receivables	18.1	6.95	5.72	6.82	9.02
Receivables	75.39	61.67	59.69	63.76	55.91
Inventory	14.71	16.45	17.13	12.21	15.57
Other Current Assets	12.2	-	-	-	-
Total Current Assets	110.09	81.54	78.24	78.26	71.99
Property, Plant & Equipment	164.11	162.59	166.39	180.47	180.77
Long-Term Investments	22.29	20.95	17.93	15.86	14.22
Goodwill	15.84	15.84	15.06	14.85	15.1
Other Intangible Assets	2.04	2.45	2.85	3.26	3.67
Other Long-Term Assets	89.61	84.6	78.43	66.42	63.5
Total Assets	404.47	368.97	360.39	361.03	351.85

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.07	11.35	9.76	10.06	13.58
Accrued Expenses	8.18	1.88	3.7	2.41	2.66
Short-Term Debt	126.47	111.62	100.24	93.12	88.14
Current Portion of Long-Term Debt	6.31	5.41	5.7	6.49	7.03
Current Portion of Leases	4.03	4.17	3.87	4.25	3.51
Current Unearned Revenue	0.9	0.72	0.98	0.96	0.42
Other Current Liabilities	4.46	0.4	1.2	0.4	-
Total Current Liabilities	167.41	135.55	125.45	117.69	115.33
Long-Term Debt	42.52	48.73	52.39	55.67	49.7
Long-Term Leases	24.15	27.45	28.4	29.02	25.68
Long-Term Deferred Tax Liabilities	13.1	11.41	11.35	12.04	12.6
Other Long-Term Liabilities	4.55	6.76	6.64	7.92	8.75
Total Liabilities	251.73	229.89	224.22	222.34	212.06

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-In Capital	9.61	9.61	9.61	9.61	9.61
Retained Earnings	56.12	51.5	49.65	51.37	53.51
Comprehensive Income & Other	57.26	48.22	47.16	47.96	46.91
Total Common Equity	152.74	139.08	136.17	138.69	139.79
Shareholders' Equity	152.74	139.08	136.17	138.69	139.79
Total Liabilities & Equity	404.47	368.97	360.39	361.03	351.85

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	203.48	197.38	190.6	188.55	174.06
Net Cash (Debt)	-195.7	-193.96	-189.18	-186.27	-173.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.24	-2.22	-2.16	-2.13	-1.98
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	-57.32	-54.01	-47.21	-39.43	-43.34
Book Value Per Share	1.75	1.59	1.56	1.59	1.60
Tangible Book Value	134.87	120.79	118.26	120.58	121.02
Tangible Book Value Per Share	1.54	1.38	1.35	1.38	1.38
Land	56.67	54.25	109.3	118.32	116.34
Buildings	104.78	104.18	-	-	-
Machinery	112.17	107.91	152.3	147.75	143.21
Construction In Progress	0.92	1.83	0.73	0.52	2.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 12, 2026

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