Petrolia SE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.36	13.18	10.6	11.63	15.91	15.94
Short-Term Investments	-	-	-	-	-	0.11
Trading Asset Securities	0.05	0.03	0.04	0.16	0.16	-
Cash & Short-Term Investments	15.41	13.22	10.63	11.79	16.07	16.05
Cash Growth	23.02%	24.32%	-9.83%	-26.63%	0.11%	104.93%
Accounts Receivable	15.19	13.04	14.93	10.95	10.23	10.33
Other Receivables	-	1.49	1.04	2.83	2.8	2.14
Receivables	20.07	19.74	21.89	18.14	13.03	12.46
Inventory	2.1	1.83	1.68	1.97	1.93	1.87
Restricted Cash	0.12	0.21	0.21	0.24	0.22	0.2
Total Current Assets	39.46	34.99	34.42	32.13	31.25	30.58
Property, Plant & Equipment	29.16	27.8	31.21	29.93	29.53	31.42
Long-Term Investments	-	-	1	1.55	1.49	2.49
Goodwill	0.25	0.25	0.25	0.25	0.25	-
Long-Term Deferred Tax Assets	-	-	-	-	0.17	0.42
Other Long-Term Assets	0.03	0.01	0	0	0	0.03
Total Assets	68.9	63.05	66.88	63.86	69.3	71.36
Accounts Payable	4.01	3.22	4.02	3.38	5.35	7.16
Accrued Expenses	-	-	-	-	0.12	0.12
Current Portion of Long-Term Debt	0.23	0.26	0.2	0.12	4.73	0.1
Current Portion of Leases	4.73	4.66	5.57	4.99	3.65	3.08
Current Income Taxes Payable	1.11	0.23	0.33	0.97	0.57	1.08
Other Current Liabilities	4.76	5.46	5.82	4.84	5.76	4.47
Total Current Liabilities	14.84	13.82	15.94	14.3	20.19	16.02
Long-Term Debt	-	0.76	0.46	0.23	0.3	5.06
Long-Term Leases	5.85	5.37	8.62	9.83	9.4	9.34
Long-Term Deferred Tax Liabilities	-	0.3	0.56	0.22	-	-
Other Long-Term Liabilities	-	0.21	0.23	0.27	0.11	0.09
Total Liabilities	20.68	20.46	25.83	24.85	30	30.51
Common Stock	5.91	5.91	5.91	5.91	5.91	5.91
Additional Paid-In Capital	-	12.22	12.22	12.22	12.22	12.22
Retained Earnings	-	36.98	33.01	31.39	32.96	34.15
Treasury Stock	-0.04	-0.04	-0.04	-	-	-
Comprehensive Income & Other	40.32	-14.26	-12.67	-13.13	-13.65	-12.98
Total Common Equity	46.2	40.82	38.43	36.39	37.44	39.31
Minority Interest	2.02	1.77	2.62	2.62	1.85	1.55
Shareholders' Equity	48.21	42.6	41.05	39.01	39.29	40.85
Total Liabilities & Equity	68.9	63.05	66.88	63.86	69.3	71.36
Total Debt	10.81	11.04	14.86	15.17	18.09	17.58
Net Cash (Debt)	4.6	2.18	-4.23	-3.38	-2.02	-1.53
Net Cash Per Share	0.08	0.04	-0.07	-0.06	-0.03	-0.03
Filing Date Shares Outstanding	59.03	59.03	59.03	59.03	59.13	59.13
Total Common Shares Outstanding	59.03	59.03	59.03	59.13	59.13	59.13
Working Capital	24.62	21.17	18.47	17.83	11.07	14.57
Book Value Per Share	0.78	0.69	0.65	0.62	0.63	0.66
Tangible Book Value	45.95	40.58	38.19	36.14	37.19	39.31
Tangible Book Value Per Share	0.78	0.69	0.65	0.61	0.63	0.66
Land	4.5	2.91	3.54	2.83	2.86	3.51
Machinery	317.97	278.53	274.34	273.99	276.07	274.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.