Petrolia SE (OSL: PSE)

Petrolia SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.49	10.6	11.63	15.91	15.94	7.65
Short-Term Investments	-	-	-	-	0.11	-
Trading Asset Securities	0.04	0.04	0.16	0.16	-	0.18
Cash & Short-Term Investments	12.52	10.63	11.79	16.07	16.05	7.83
Cash Growth	16.03%	-9.83%	-26.63%	0.11%	104.93%	-20.45%
Accounts Receivable	12.33	14.93	10.95	10.23	10.33	15.82
Other Receivables	-	1.04	2.83	2.8	2.14	3.04
Receivables	18.06	21.89	18.14	13.03	12.46	18.86
Inventory	1.55	1.68	1.97	1.93	1.87	1.48
Restricted Cash	0.11	0.21	0.24	0.22	0.2	0.15
Total Current Assets	34.16	34.42	32.13	31.25	30.58	28.32
Property, Plant & Equipment	29.31	31.21	29.93	29.53	31.42	29.85
Long-Term Investments	1.4	1	1.55	1.49	2.49	1.59
Goodwill	0.25	0.25	0.25	0.25	-	-
Long-Term Deferred Tax Assets	-	-	-	0.17	0.42	0.71
Other Long-Term Assets	0	0	0	0	0.03	0.03
Total Assets	65.12	66.88	63.86	69.3	71.36	71.28
Accounts Payable	2.47	4.02	3.38	5.35	7.16	8.34
Accrued Expenses	-	-	-	0.12	0.12	0.12
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	0.29	0.2	0.12	4.73	0.1	-
Current Portion of Leases	4.97	5.57	4.99	3.65	3.08	2.55
Current Income Taxes Payable	0.12	0.33	0.97	0.57	1.08	1.36
Other Current Liabilities	4.9	5.82	4.84	5.76	4.47	6.13
Total Current Liabilities	12.75	15.94	14.3	20.19	16.02	18.57
Long-Term Debt	-	0.46	0.23	0.3	5.06	4.62
Long-Term Leases	8.23	8.62	9.83	9.4	9.34	6.61
Long-Term Deferred Tax Liabilities	-	0.56	0.22	-	-	-
Other Long-Term Liabilities	-	0.23	0.27	0.11	0.09	0.09
Total Liabilities	20.97	25.83	24.85	30	30.51	29.89
Common Stock	5.91	5.91	5.91	5.91	5.91	5.91
Additional Paid-In Capital	-	12.22	12.22	12.22	12.22	12.22
Retained Earnings	-	33.01	31.39	32.96	34.15	-
Treasury Stock	-0.04	-0.04	-	-	-	-
Comprehensive Income & Other	35.92	-12.67	-13.13	-13.65	-12.98	21.2
Total Common Equity	41.79	38.43	36.39	37.44	39.31	39.33
Minority Interest	2.36	2.62	2.62	1.85	1.55	2.07
Shareholders' Equity	44.15	41.05	39.01	39.29	40.85	41.4
Total Liabilities & Equity	65.12	66.88	63.86	69.3	71.36	71.28
Total Debt	13.49	14.86	15.17	18.09	17.58	13.85
Net Cash (Debt)	-0.97	-4.23	-3.38	-2.02	-1.53	-6.01
Net Cash Per Share	-0.02	-0.07	-0.06	-0.03	-0.03	-0.10
Filing Date Shares Outstanding	59.03	59.03	59.03	59.13	59.13	59.13
Total Common Shares Outstanding	59.03	59.03	59.13	59.13	59.13	59.13
Working Capital	21.41	18.47	17.83	11.07	14.57	9.75
Book Value Per Share	0.71	0.65	0.62	0.63	0.66	0.67
Tangible Book Value	41.54	38.19	36.14	37.19	39.31	39.33
Tangible Book Value Per Share	0.70	0.65	0.61	0.63	0.66	0.67
Land	4.41	3.54	2.83	2.86	3.51	4.08
Machinery	311.95	274.34	273.99	276.07	274.75	268.74

Source: S&P Capital IQ. Standard template. Financial Sources.