Petrol d.d. (LJSE:PETG)

Petrol d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.71	76.86	105.94	100.96	100.23	88.67
Short-Term Investments	-	-	-	0.33	0.33	0.59
Trading Asset Securities	12.45	15.62	20.61	34.62	1.75	-
Cash & Short-Term Investments	90.16	92.48	126.54	135.91	102.31	89.27
Cash Growth	-29.42%	-26.92%	-6.89%	32.84%	14.61%	112.92%
Accounts Receivable	641.8	655.39	769.59	837.94	638.11	358.32
Other Receivables	50.34	71.97	87.52	65.75	15.98	13.53
Receivables	693.79	728.44	857.88	905.38	670.26	403.86
Inventory	187.42	221.49	205.76	264.85	180.01	140.15
Prepaid Expenses	113.49	52.55	72.57	82.16	62.9	74.54
Other Current Assets	4.89	22.3	15.09	17.55	57.18	15.29
Total Current Assets	1,090	1,117	1,278	1,406	1,073	723.1
Property, Plant & Equipment	1,007	1,011	998.41	986.17	979.51	772.61
Long-Term Investments	30.15	30.06	63.66	62.36	60.01	61.04
Goodwill	-	158.97	160.7	160.69	160.84	105.88
Other Intangible Assets	237.86	75.12	77.81	83.42	93.78	88.4
Long-Term Accounts Receivable	4.52	4.66	5.18	-	-	-
Long-Term Deferred Tax Assets	21.97	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	26.22	26.36	25.31	21.79	24.37	28.09
Total Assets	2,419	2,447	2,635	2,741	2,404	1,792
Accounts Payable	452.88	539.45	732.51	829.99	549.53	287.74
Accrued Expenses	199.01	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	117.69	100.26	104.18	95.09	64.61	48.07
Current Portion of Leases	21.05	20.56	21.06	17.5	13.77	10.07
Current Income Taxes Payable	14.71	12.42	24.97	1.06	18.79	1.97
Current Unearned Revenue	37.99	34.45	30.91	27.92	18.01	17.4
Other Current Liabilities	69.23	42.52	45.57	48.57	31.81	6.21
Total Current Liabilities	912.55	973.3	1,161	1,288	862.42	528.67
Long-Term Debt	253.73	254.38	347.04	401.61	433.81	303.43
Long-Term Leases	133.34	130.94	99.76	101.1	92.99	54.4
Long-Term Unearned Revenue	37.29	38.92	39.81	39.93	34.45	33.41
Long-Term Deferred Tax Liabilities	19.86	20.01	21.6	20.68	21.95	3.99
Other Long-Term Liabilities	53.04	45.75	35.5	21.06	39.27	31.26
Total Liabilities	1,418	1,471	1,712	1,880	1,495	965.41
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	868.71	837.76	763.16	690.1	747.4	673.55
Treasury Stock	-4.71	-4.71	-4.71	-4.71	-4.71	-4.71
Comprehensive Income & Other	1.41	7.96	-1.09	10.14	-10.28	-14.08
Total Common Equity	998.64	974.24	890.59	828.77	865.65	788
Minority Interest	2.38	2.31	32.45	31.4	43.05	38.67
Shareholders' Equity	1,001	976.54	923.04	860.17	908.7	826.67
Total Liabilities & Equity	2,419	2,447	2,635	2,741	2,404	1,792
Total Debt	525.81	506.14	572.03	616.87	606.41	416.66
Net Cash (Debt)	-435.65	-413.66	-445.49	-480.96	-504.1	-327.4
Net Cash Per Share	-10.61	-10.07	-10.83	-11.70	-12.26	-7.96
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	177.2	143.96	116.79	117.38	210.24	194.44
Book Value Per Share	24.29	23.70	21.66	20.16	21.06	19.17
Tangible Book Value	760.78	740.14	652.08	584.66	611.03	593.71
Tangible Book Value Per Share	18.51	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.