Petrol d.d. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	64.56	92.48	126.54	135.91	102.31
Cash Growth	-30.20%	-26.92%	-6.89%	32.84%	14.61%
Accounts Receivable	643.43	655.39	769.59	837.94	638.11
Other Receivables	60.64	71.97	87.52	65.75	15.98
Receivables	705.38	728.44	857.88	905.38	670.26
Inventory	198.58	221.49	205.76	264.85	180.01
Prepaid Expenses	67.06	52.55	72.57	82.16	62.9
Other Current Assets	16.7	22.3	15.09	17.55	57.18
Total Current Assets	1,052	1,117	1,278	1,406	1,073
Property, Plant & Equipment	1,036	1,011	998.41	986.17	979.51
Long-Term Investments	31.61	30.06	63.66	62.36	60.01
Goodwill	158.97	158.97	160.7	160.69	160.84
Other Intangible Assets	77.73	75.12	77.81	83.42	93.78
Long-Term Accounts Receivable	10.19	4.66	5.18	-	-
Long-Term Deferred Tax Assets	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	24.95	26.36	25.31	21.79	24.37
Total Assets	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	-	-	-	1.56	1.23
Current Portion of Long-Term Debt	129.86	100.26	104.18	95.09	64.61
Current Portion of Leases	20.98	20.56	21.06	17.5	13.77
Current Income Taxes Payable	9.64	12.42	24.97	1.06	18.79
Current Unearned Revenue	37.87	34.45	30.91	27.92	18.01
Other Current Liabilities	49.84	39.78	45.57	48.57	31.81
Total Current Liabilities	946.59	973.3	1,161	1,288	862.42
Long-Term Debt	183.12	254.38	347.04	401.61	433.81
Long-Term Leases	135.55	130.94	99.76	101.1	92.99
Long-Term Unearned Revenue	34.19	38.92	39.81	39.93	34.45
Pension & Post-Retirement Benefits	7.02	7.29	7.47	7.58	10.23
Long-Term Deferred Tax Liabilities	19.68	20.01	21.6	20.68	21.95
Other Long-Term Liabilities	47.78	45.75	35.5	21.06	39.27
Total Liabilities	1,374	1,471	1,712	1,880	1,495
Common Stock	52.24	52.24	52.24	52.24	52.24
Additional Paid-In Capital	80.99	80.99	80.99	80.99	80.99
Retained Earnings	926.07	837.76	763.16	690.1	747.4
Treasury Stock	-4.71	-4.71	-4.71	-4.71	-4.71
Comprehensive Income & Other	-11.69	7.96	-1.09	10.14	-10.28
Total Common Equity	1,043	974.24	890.59	828.77	865.65
Minority Interest	1.52	2.31	32.45	31.4	43.05
Shareholders' Equity	1,044	976.54	923.04	860.17	908.7
Total Liabilities & Equity	2,418	2,447	2,635	2,741	2,404
Total Debt	469.51	506.14	572.03	616.87	606.41
Net Cash (Debt)	-404.95	-413.66	-445.49	-480.96	-504.1
Net Cash Per Share	-9.84	-10.07	-10.83	-11.70	-12.26
Filing Date Shares Outstanding	41.11	41.11	41.11	41.11	41.11
Total Common Shares Outstanding	41.11	41.11	41.11	41.11	41.11
Working Capital	105.67	143.96	116.79	117.38	210.24
Book Value Per Share	25.37	23.70	21.66	20.16	21.06
Tangible Book Value	806.21	740.14	652.08	584.66	611.03
Tangible Book Value Per Share	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.