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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	82.63	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	82.63	64.56	92.48	126.54	135.91	102.31
Cash Growth	-8.36%	-30.20%	-26.92%	-6.89%	32.84%	14.61%
Accounts Receivable	1.13	643.43	655.39	769.59	837.94	638.11
Other Receivables	713.33	60.64	71.97	87.52	65.75	15.98
Receivables	716.95	705.38	728.44	857.88	905.38	670.26
Inventory	209.37	198.58	221.49	205.76	264.85	180.01
Prepaid Expenses	75.55	67.06	52.55	72.57	82.16	62.9
Other Current Assets	41.98	16.7	22.3	15.09	17.55	57.18
Total Current Assets	1,126	1,052	1,117	1,278	1,406	1,073
Property, Plant & Equipment	1,037	1,036	1,011	998.41	986.17	979.51
Long-Term Investments	31.68	31.61	30.06	63.66	62.36	60.01
Goodwill	-	158.97	158.97	160.7	160.69	160.84
Other Intangible Assets	253.25	77.73	75.12	77.81	83.42	93.78
Long-Term Accounts Receivable	8.99	10.19	4.66	5.18	-	-
Long-Term Deferred Tax Assets	24.65	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	25.51	24.95	26.36	25.31	21.79	24.37
Total Assets	2,509	2,418	2,447	2,635	2,741	2,404
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	139.47	-	-	-	1.56	1.23
Current Portion of Long-Term Debt	-	129.86	100.26	104.18	95.09	64.61
Current Portion of Leases	20.79	20.98	20.56	21.06	17.5	13.77
Current Income Taxes Payable	11.78	9.64	12.42	24.97	1.06	18.79
Current Unearned Revenue	25.63	37.87	34.45	30.91	27.92	18.01
Other Current Liabilities	801.92	49.84	39.78	45.57	48.57	31.81
Total Current Liabilities	999.6	946.59	973.3	1,161	1,288	862.42
Long-Term Debt	172.17	183.12	254.38	347.04	401.61	433.81
Long-Term Leases	133.3	135.55	130.94	99.76	101.1	92.99
Long-Term Unearned Revenue	33.4	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	23.3	19.68	20.01	21.6	20.68	21.95
Other Long-Term Liabilities	56.01	47.78	45.75	35.5	21.06	39.27
Total Liabilities	1,426	1,374	1,471	1,712	1,880	1,495
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	934.34	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	17.11	-11.69	7.96	-1.09	10.14	-10.28
Total Common Equity	1,080	1,043	974.24	890.59	828.77	865.65
Minority Interest	3.19	1.52	2.31	32.45	31.4	43.05
Shareholders' Equity	1,083	1,044	976.54	923.04	860.17	908.7
Total Liabilities & Equity	2,509	2,418	2,447	2,635	2,741	2,404
Total Debt	465.73	469.51	506.14	572.03	616.87	606.41
Net Cash (Debt)	-383.11	-404.95	-413.66	-445.49	-480.96	-504.1
Net Cash Per Share	-9.31	-9.84	-10.07	-10.83	-11.70	-12.26
Filing Date Shares Outstanding	41.31	41.11	41.11	41.11	41.11	41.11
Total Common Shares Outstanding	41.31	41.11	41.11	41.11	41.11	41.11
Working Capital	126.88	105.67	143.96	116.79	117.38	210.24
Book Value Per Share	26.14	25.37	23.70	21.66	20.16	21.06
Tangible Book Value	826.72	806.21	740.14	652.08	584.66	611.03
Tangible Book Value Per Share	20.01	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

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