Petrol d.d. (LJSE:PETG)
Slovenia · Delayed Price · Currency is EUR 63.00
0.00 (0.00%)
At close: Sep 1, 2026
Petrol d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 110.66 | 57.09 | 76.86 | 105.94 | 100.96 | 100.23 |
Short-Term Investments | - | - | - | - | 0.33 | 0.33 |
Trading Asset Securities | - | 7.47 | 15.62 | 20.61 | 34.62 | 1.75 |
Cash & Short-Term Investments | 110.66 | 64.56 | 92.48 | 126.54 | 135.91 | 102.31 |
Cash Growth | -12.78% | -30.20% | -26.92% | -6.89% | 32.84% | 14.61% |
Accounts Receivable | 698.99 | 643.43 | 655.39 | 769.59 | 837.94 | 638.11 |
Other Receivables | 9.32 | 60.64 | 71.97 | 87.52 | 65.75 | 15.98 |
Receivables | 708.69 | 705.38 | 728.44 | 857.88 | 905.38 | 670.26 |
Inventory | 230.36 | 198.58 | 221.49 | 205.76 | 264.85 | 180.01 |
Prepaid Expenses | 91.2 | 67.06 | 52.55 | 72.57 | 82.16 | 62.9 |
Other Current Assets | 27.23 | 16.7 | 22.3 | 15.09 | 17.55 | 57.18 |
Total Current Assets | 1,168 | 1,052 | 1,117 | 1,278 | 1,406 | 1,073 |
Property, Plant & Equipment | 1,055 | 1,036 | 1,011 | 998.41 | 986.17 | 979.51 |
Long-Term Investments | 31.55 | 31.61 | 30.06 | 63.66 | 62.36 | 60.01 |
Goodwill | - | 158.97 | 158.97 | 160.7 | 160.69 | 160.84 |
Other Intangible Assets | 253.03 | 77.73 | 75.12 | 77.81 | 83.42 | 93.78 |
Long-Term Accounts Receivable | 16.01 | 10.19 | 4.66 | 5.18 | - | - |
Long-Term Deferred Tax Assets | 20.88 | 24.55 | 20.69 | 21.83 | 18.19 | 11.38 |
Long-Term Deferred Charges | - | 1.28 | 1.74 | 2.16 | 1.18 | 0.29 |
Other Long-Term Assets | 17.27 | 24.95 | 26.36 | 25.31 | 21.79 | 24.37 |
Total Assets | 2,563 | 2,418 | 2,447 | 2,635 | 2,741 | 2,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 480.9 | 539.45 | 732.51 | 829.99 | 549.53 |
Accrued Expenses | - | 217.5 | 226.38 | 201.86 | 266.76 | 164.67 |
Short-Term Debt | - | - | - | - | 1.56 | 1.23 |
Current Portion of Long-Term Debt | 132.36 | 129.86 | 100.26 | 104.18 | 95.09 | 64.61 |
Current Portion of Leases | 20.14 | 20.98 | 20.56 | 21.06 | 17.5 | 13.77 |
Current Income Taxes Payable | 3.65 | 9.64 | 12.42 | 24.97 | 1.06 | 18.79 |
Current Unearned Revenue | 33.25 | 37.87 | 34.45 | 30.91 | 27.92 | 18.01 |
Other Current Liabilities | 855.16 | 49.84 | 39.78 | 45.57 | 48.57 | 31.81 |
Total Current Liabilities | 1,045 | 946.59 | 973.3 | 1,161 | 1,288 | 862.42 |
Long-Term Debt | 249.66 | 183.12 | 254.38 | 347.04 | 401.61 | 433.81 |
Long-Term Leases | 136.93 | 135.55 | 130.94 | 99.76 | 101.1 | 92.99 |
Long-Term Unearned Revenue | 36.4 | 34.19 | 38.92 | 39.81 | 39.93 | 34.45 |
Pension & Post-Retirement Benefits | 7.72 | 7.02 | 7.29 | 7.47 | 7.58 | 10.23 |
Long-Term Deferred Tax Liabilities | 20.64 | 19.68 | 20.01 | 21.6 | 20.68 | 21.95 |
Other Long-Term Liabilities | 49.6 | 47.78 | 45.75 | 35.5 | 21.06 | 39.27 |
Total Liabilities | 1,546 | 1,374 | 1,471 | 1,712 | 1,880 | 1,495 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 880.56 | 926.07 | 837.76 | 763.16 | 690.1 | 747.4 |
Treasury Stock | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 |
Comprehensive Income & Other | 5.7 | -11.69 | 7.96 | -1.09 | 10.14 | -10.28 |
Total Common Equity | 1,015 | 1,043 | 974.24 | 890.59 | 828.77 | 865.65 |
Minority Interest | 3.13 | 1.52 | 2.31 | 32.45 | 31.4 | 43.05 |
Shareholders' Equity | 1,018 | 1,044 | 976.54 | 923.04 | 860.17 | 908.7 |
Total Liabilities & Equity | 2,563 | 2,418 | 2,447 | 2,635 | 2,741 | 2,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 539.09 | 469.51 | 506.14 | 572.03 | 616.87 | 606.41 |
Net Cash (Debt) | -428.43 | -404.95 | -413.66 | -445.49 | -480.96 | -504.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.39 | -9.84 | -10.07 | -10.83 | -11.70 | -12.26 |
Filing Date Shares Outstanding | 41.29 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 |
Total Common Shares Outstanding | 41.29 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 |
Working Capital | 123.6 | 105.67 | 143.96 | 116.79 | 117.38 | 210.24 |
Book Value Per Share | 24.58 | 25.37 | 23.70 | 21.66 | 20.16 | 21.06 |
Tangible Book Value | 761.75 | 806.21 | 740.14 | 652.08 | 584.66 | 611.03 |
Tangible Book Value Per Share | 18.45 | 19.61 | 18.00 | 15.86 | 14.22 | 14.86 |
Land | - | 327.06 | 325.99 | 325.91 | 326.23 | 326.14 |
Buildings | - | 907.39 | 873.41 | 841.6 | 825.84 | 796.18 |
Machinery | - | 465.02 | 437.39 | 421 | 407.52 | 374.46 |
Construction In Progress | - | 57.11 | 51.79 | 71.23 | 46.44 | 60.44 |