Petrol d.d. (LJSE:PETG)

Petrol d.d. 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	76.86	105.94	100.96	100.23	88.67
Short-Term Investments	-	-	0.33	0.33	0.59
Trading Asset Securities	15.62	20.61	34.62	1.75	-
Cash & Short-Term Investments	92.48	126.54	135.91	102.31	89.27
Cash Growth	-26.92%	-6.89%	32.84%	14.61%	112.92%
Accounts Receivable	655.39	769.59	837.94	638.11	358.32
Other Receivables	71.97	87.52	65.75	15.98	13.53
Receivables	728.44	857.88	905.38	670.26	403.86
Inventory	221.49	205.76	264.85	180.01	140.15
Prepaid Expenses	52.55	72.57	82.16	62.9	74.54
Other Current Assets	22.3	15.09	17.55	57.18	15.29
Total Current Assets	1,117	1,278	1,406	1,073	723.1
Property, Plant & Equipment	1,011	998.41	986.17	979.51	772.61
Long-Term Investments	30.06	63.66	62.36	60.01	61.04
Goodwill	158.97	160.7	160.69	160.84	105.88
Other Intangible Assets	75.12	77.81	83.42	93.78	88.4
Long-Term Accounts Receivable	4.66	5.18	-	-	-
Long-Term Deferred Tax Assets	20.69	21.83	18.19	11.38	9.91
Long-Term Deferred Charges	1.74	2.16	1.18	0.29	0.36
Other Long-Term Assets	26.36	25.31	21.79	24.37	28.09
Total Assets	2,447	2,635	2,741	2,404	1,792
Accounts Payable	539.45	732.51	829.99	549.53	287.74
Accrued Expenses	223.64	201.86	266.76	164.67	156.51
Short-Term Debt	-	-	1.56	1.23	0.7
Current Portion of Long-Term Debt	100.26	104.18	95.09	64.61	48.07
Current Portion of Leases	20.56	21.06	17.5	13.77	10.07
Current Income Taxes Payable	12.42	24.97	1.06	18.79	1.97
Current Unearned Revenue	34.45	30.91	27.92	18.01	17.4
Other Current Liabilities	42.52	45.57	48.57	31.81	6.21
Total Current Liabilities	973.3	1,161	1,288	862.42	528.67
Long-Term Debt	254.38	347.04	401.61	433.81	303.43
Long-Term Leases	130.94	99.76	101.1	92.99	54.4
Long-Term Unearned Revenue	38.92	39.81	39.93	34.45	33.41
Long-Term Deferred Tax Liabilities	20.01	21.6	20.68	21.95	3.99
Other Long-Term Liabilities	45.75	35.5	21.06	39.27	31.26
Total Liabilities	1,471	1,712	1,880	1,495	965.41
Common Stock	52.24	52.24	52.24	52.24	52.24
Additional Paid-In Capital	80.99	80.99	80.99	80.99	80.99
Retained Earnings	837.76	763.16	690.1	747.4	673.55
Treasury Stock	-4.71	-4.71	-4.71	-4.71	-4.71
Comprehensive Income & Other	7.96	-1.09	10.14	-10.28	-14.08
Total Common Equity	974.24	890.59	828.77	865.65	788
Minority Interest	2.31	32.45	31.4	43.05	38.67
Shareholders' Equity	976.54	923.04	860.17	908.7	826.67
Total Liabilities & Equity	2,447	2,635	2,741	2,404	1,792
Total Debt	506.14	572.03	616.87	606.41	416.66
Net Cash (Debt)	-413.66	-445.49	-480.96	-504.1	-327.4
Net Cash Per Share	-10.07	-10.83	-11.70	-12.26	-7.96
Filing Date Shares Outstanding	41.11	41.11	41.11	41.11	41.11
Total Common Shares Outstanding	41.11	41.11	41.11	41.11	41.11
Working Capital	143.96	116.79	117.38	210.24	194.44
Book Value Per Share	23.70	21.66	20.16	21.06	19.17
Tangible Book Value	740.14	652.08	584.66	611.03	593.71
Tangible Book Value Per Share	18.00	15.86	14.22	14.86	14.44
Land	325.99	325.91	326.23	326.14	218.29
Buildings	873.41	841.6	825.84	796.18	746.55
Machinery	437.39	421	407.52	374.46	352.79
Construction In Progress	51.79	71.23	46.44	60.44	51.26

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