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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.27	76.86	105.94	100.96	100.23	88.67
Short-Term Investments	-	-	-	0.33	0.33	0.59
Trading Asset Securities	8.61	15.62	20.61	34.62	1.75	-
Cash & Short-Term Investments	126.87	92.48	126.54	135.91	102.31	89.27
Cash Growth	-5.35%	-26.92%	-6.89%	32.84%	14.61%	112.92%
Accounts Receivable	603.07	655.39	769.59	837.94	638.11	358.32
Other Receivables	28.85	71.97	87.52	65.75	15.98	13.53
Receivables	632.23	728.44	857.88	905.38	670.26	403.86
Inventory	191.24	221.49	205.76	264.85	180.01	140.15
Prepaid Expenses	105.51	52.55	72.57	82.16	62.9	74.54
Other Current Assets	2.38	22.3	15.09	17.55	57.18	15.29
Total Current Assets	1,058	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	29.98	30.06	63.66	62.36	60.01	61.04
Goodwill	-	158.97	160.7	160.69	160.84	105.88
Other Intangible Assets	237.54	75.12	77.81	83.42	93.78	88.4
Long-Term Accounts Receivable	4.95	4.66	5.18	-	-	-
Long-Term Deferred Tax Assets	26.74	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	25.47	26.36	25.31	21.79	24.37	28.09
Total Assets	2,392	2,447	2,635	2,741	2,404	1,792
Accounts Payable	462.73	539.45	732.51	829.99	549.53	287.74
Accrued Expenses	254.35	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	73.65	100.26	104.18	95.09	64.61	48.07
Current Portion of Leases	21.3	20.56	21.06	17.5	13.77	10.07
Current Income Taxes Payable	5.78	12.42	24.97	1.06	18.79	1.97
Current Unearned Revenue	30.95	34.45	30.91	27.92	18.01	17.4
Other Current Liabilities	129.64	42.52	45.57	48.57	31.81	6.21
Total Current Liabilities	978.4	973.3	1,161	1,288	862.42	528.67
Long-Term Debt	231.34	254.38	347.04	401.61	433.81	303.43
Long-Term Leases	128.64	130.94	99.76	101.1	92.99	54.4
Long-Term Unearned Revenue	37.88	38.92	39.81	39.93	34.45	33.41
Long-Term Deferred Tax Liabilities	19.58	20.01	21.6	20.68	21.95	3.99
Other Long-Term Liabilities	45.92	45.75	35.5	21.06	39.27	31.26
Total Liabilities	1,450	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	826.96	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	-14.7	7.96	-1.09	10.14	-10.28	-14.08
Total Common Equity	940.78	974.24	890.59	828.77	865.65	788
Minority Interest	1.49	2.31	32.45	31.4	43.05	38.67
Shareholders' Equity	942.27	976.54	923.04	860.17	908.7	826.67
Total Liabilities & Equity	2,392	2,447	2,635	2,741	2,404	1,792
Total Debt	454.93	506.14	572.03	616.87	606.41	416.66
Net Cash (Debt)	-328.06	-413.66	-445.49	-480.96	-504.1	-327.4
Net Cash Per Share	-7.99	-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	79.83	143.96	116.79	117.38	210.24	194.44
Book Value Per Share	22.88	23.70	21.66	20.16	21.06	19.17
Tangible Book Value	703.25	740.14	652.08	584.66	611.03	593.71
Tangible Book Value Per Share	17.11	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.