Petrol d.d. (LJSE: PETG)

Petrol d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.43	105.94	100.96	100.23	88.67	41.73
Short-Term Investments	-	-	0.33	0.33	0.59	0.2
Trading Asset Securities	16.62	20.61	34.62	1.75	-	-
Cash & Short-Term Investments	86.05	126.54	135.91	102.31	89.27	41.93
Cash Growth	-18.96%	-6.89%	32.84%	14.61%	112.92%	-28.85%
Accounts Receivable	629.43	769.59	837.94	638.11	358.32	455.17
Other Receivables	65.31	87.52	65.75	15.98	13.53	21.73
Receivables	699.06	857.88	905.38	670.26	403.86	484.37
Inventory	184.15	205.76	264.85	180.01	140.15	175.69
Prepaid Expenses	73.07	72.57	82.16	62.9	74.54	74.22
Other Current Assets	18.38	15.09	17.55	57.18	15.29	4.91
Total Current Assets	1,061	1,278	1,406	1,073	723.1	781.12
Property, Plant & Equipment	1,002	998.41	986.17	979.51	772.61	781.47
Long-Term Investments	62.33	63.66	62.36	60.01	61.04	59.79
Goodwill	-	160.7	160.69	160.84	105.88	107.62
Other Intangible Assets	239.78	77.81	83.42	93.78	88.4	89.89
Long-Term Accounts Receivable	4.84	5.18	-	-	-	-
Long-Term Deferred Tax Assets	19.9	21.83	18.19	11.38	9.91	9.23
Long-Term Deferred Charges	-	2.16	1.18	0.29	0.36	0.22
Other Long-Term Assets	24.89	25.31	21.79	24.37	28.09	25.22
Total Assets	2,416	2,635	2,741	2,404	1,792	1,860
Accounts Payable	448.2	732.51	829.99	549.53	287.74	422.82
Accrued Expenses	203.64	201.51	266.76	164.67	156.51	132.08
Short-Term Debt	0.13	0.43	1.56	1.23	0.7	0.44
Current Portion of Long-Term Debt	139.08	114.18	95.09	64.61	48.07	38.55
Current Portion of Leases	20.97	21.05	17.5	13.77	10.07	9.72
Current Income Taxes Payable	6.53	24.96	1.06	18.79	1.97	1.24
Current Unearned Revenue	27.31	30.91	27.92	18.01	17.4	17.61
Other Current Liabilities	77.24	35.5	48.57	31.81	6.21	11.82
Total Current Liabilities	923.1	1,161	1,288	862.42	528.67	634.28
Long-Term Debt	275.82	347.04	401.61	433.81	303.43	287.76
Long-Term Leases	117.65	99.76	101.1	92.99	54.4	62.89
Long-Term Unearned Revenue	56.2	39.81	39.93	34.45	33.41	25.03
Long-Term Deferred Tax Liabilities	20.9	21.6	20.68	21.95	3.99	2.84
Other Long-Term Liabilities	40.45	35.5	21.06	39.27	31.26	25.88
Total Liabilities	1,442	1,712	1,880	1,495	965.41	1,048
Common Stock	52.24	52.24	52.24	52.24	52.24	52.24
Additional Paid-In Capital	80.99	80.99	80.99	80.99	80.99	80.99
Retained Earnings	806.76	763.16	690.1	747.4	673.55	653.28
Treasury Stock	-4.71	-4.71	-4.71	-4.71	-4.71	-4.71
Comprehensive Income & Other	-0.63	-1.09	10.14	-10.28	-14.08	-10.98
Total Common Equity	934.65	890.59	828.77	865.65	788	770.82
Minority Interest	39.3	32.45	31.4	43.05	38.67	40.43
Shareholders' Equity	973.94	923.04	860.17	908.7	826.67	811.25
Total Liabilities & Equity	2,416	2,635	2,741	2,404	1,792	1,860
Total Debt	553.64	582.45	616.87	606.41	416.66	399.35
Net Cash (Debt)	-467.59	-455.91	-480.96	-504.1	-327.4	-357.43
Net Cash Per Share	-11.37	-11.09	-11.70	-12.26	-7.96	-8.69
Filing Date Shares Outstanding	41.11	41.11	41.11	41.11	41.11	41.11
Total Common Shares Outstanding	41.11	41.11	41.11	41.11	41.11	41.11
Working Capital	137.61	116.79	117.38	210.24	194.44	146.85
Book Value Per Share	22.73	21.66	20.16	21.06	19.17	18.75
Tangible Book Value	694.86	652.07	584.66	611.03	593.71	573.32
Tangible Book Value Per Share	16.90	15.86	14.22	14.86	14.44	13.95
Land	-	325.91	326.23	326.14	218.29	217.74
Buildings	-	841.6	825.84	796.18	746.55	723.02
Machinery	-	421	407.52	374.46	352.79	333.78
Construction In Progress	-	71.23	46.44	60.44	51.26	56.14

Source: S&P Capital IQ. Standard template. Financial Sources.