Petrol d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	64.02	76.86	105.94	100.96	100.23	88.67
Short-Term Investments	-	-	-	0.33	0.33	0.59
Trading Asset Securities	9.1	15.62	20.61	34.62	1.75	-
Cash & Short-Term Investments	73.12	92.48	126.54	135.91	102.31	89.27
Cash Growth	-15.03%	-26.92%	-6.89%	32.84%	14.61%	112.92%
Accounts Receivable	570.33	655.39	769.59	837.94	638.11	358.32
Other Receivables	37.16	71.97	87.52	65.75	15.98	13.53
Receivables	610.03	728.44	857.88	905.38	670.26	403.86
Inventory	223.22	221.49	205.76	264.85	180.01	140.15
Prepaid Expenses	98.88	52.55	72.57	82.16	62.9	74.54
Other Current Assets	1.9	22.3	15.09	17.55	57.18	15.29
Total Current Assets	1,007	1,117	1,278	1,406	1,073	723.1
Property, Plant & Equipment	1,018	1,011	998.41	986.17	979.51	772.61
Long-Term Investments	29.18	30.06	63.66	62.36	60.01	61.04
Goodwill	-	158.97	160.7	160.69	160.84	105.88
Other Intangible Assets	236.72	75.12	77.81	83.42	93.78	88.4
Long-Term Accounts Receivable	9.23	4.66	5.18	-	-	-
Long-Term Deferred Tax Assets	24.08	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	25.15	26.36	25.31	21.79	24.37	28.09
Total Assets	2,350	2,447	2,635	2,741	2,404	1,792
Accounts Payable	418.16	539.45	732.51	829.99	549.53	287.74
Accrued Expenses	207.2	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	118.66	100.26	104.18	95.09	64.61	48.07
Current Portion of Leases	20.43	20.56	21.06	17.5	13.77	10.07
Current Income Taxes Payable	9.28	12.42	24.97	1.06	18.79	1.97
Current Unearned Revenue	24.91	34.45	30.91	27.92	18.01	17.4
Other Current Liabilities	67.92	42.52	45.57	48.57	31.81	6.21
Total Current Liabilities	866.56	973.3	1,161	1,288	862.42	528.67
Long-Term Debt	230.67	254.38	347.04	401.61	433.81	303.43
Long-Term Leases	135.3	130.94	99.76	101.1	92.99	54.4
Long-Term Unearned Revenue	37	38.92	39.81	39.93	34.45	33.41
Pension & Post-Retirement Benefits	8	7.29	7.47	7.58	10.23	10.26
Long-Term Deferred Tax Liabilities	19.43	20.01	21.6	20.68	21.95	3.99
Other Long-Term Liabilities	44.2	45.75	35.5	21.06	39.27	31.26
Total Liabilities	1,341	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	887.55	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	-8.68	7.96	-1.09	10.14	-10.28	-14.08
Total Common Equity	1,007	974.24	890.59	828.77	865.65	788
Minority Interest	1.48	2.31	32.45	31.4	43.05	38.67
Shareholders' Equity	1,009	976.54	923.04	860.17	908.7	826.67
Total Liabilities & Equity	2,350	2,447	2,635	2,741	2,404	1,792
Total Debt	505.06	506.14	572.03	616.87	606.41	416.66
Net Cash (Debt)	-431.95	-413.66	-445.49	-480.96	-504.1	-327.4
Net Cash Per Share	-10.52	-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	140.58	143.96	116.79	117.38	210.24	194.44
Book Value Per Share	24.50	23.70	21.66	20.16	21.06	19.17
Tangible Book Value	770.67	740.14	652.08	584.66	611.03	593.71
Tangible Book Value Per Share	18.75	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.