Petrolia SE (OSL:PSE)

Petrolia SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.19	10.6	11.63	15.91	15.94
Short-Term Investments	-	-	-	-	0.11
Trading Asset Securities	0.03	0.04	0.16	0.16	-
Cash & Short-Term Investments	13.22	10.63	11.79	16.07	16.05
Cash Growth	24.39%	-9.83%	-26.63%	0.11%	104.93%
Accounts Receivable	13.04	14.93	10.95	10.23	10.33
Other Receivables	-	1.04	2.83	2.8	2.14
Receivables	18.25	21.89	18.14	13.03	12.46
Inventory	1.83	1.68	1.97	1.93	1.87
Restricted Cash	0.21	0.21	0.24	0.22	0.2
Other Current Assets	1.48	-	-	-	-
Total Current Assets	34.99	34.42	32.13	31.25	30.58
Property, Plant & Equipment	27.8	31.21	29.93	29.53	31.42
Long-Term Investments	-	1	1.55	1.49	2.49
Goodwill	0.25	0.25	0.25	0.25	-
Long-Term Deferred Tax Assets	-	-	-	0.17	0.42
Other Long-Term Assets	0.01	0	0	0	0.03
Total Assets	63.05	66.88	63.86	69.3	71.36
Accounts Payable	3.22	4.02	3.38	5.35	7.16
Accrued Expenses	-	-	-	0.12	0.12
Current Portion of Long-Term Debt	0.26	0.2	0.12	4.73	0.1
Current Portion of Leases	4.66	5.57	4.99	3.65	3.08
Current Income Taxes Payable	0.19	0.33	0.97	0.57	1.08
Other Current Liabilities	5.45	5.82	4.84	5.76	4.47
Total Current Liabilities	13.77	15.94	14.3	20.19	16.02
Long-Term Debt	-	0.46	0.23	0.3	5.06
Long-Term Leases	6.58	8.62	9.83	9.4	9.34
Long-Term Deferred Tax Liabilities	-	0.56	0.22	-	-
Other Long-Term Liabilities	-	0.23	0.27	0.11	0.09
Total Liabilities	20.35	25.83	24.85	30	30.51
Common Stock	5.91	5.91	5.91	5.91	5.91
Additional Paid-In Capital	-	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	35.06	-12.67	-13.13	-13.65	-12.98
Total Common Equity	40.93	38.43	36.39	37.44	39.31
Minority Interest	1.77	2.62	2.62	1.85	1.55
Shareholders' Equity	42.71	41.05	39.01	39.29	40.85
Total Liabilities & Equity	63.05	66.88	63.86	69.3	71.36
Total Debt	11.49	14.86	15.17	18.09	17.58
Net Cash (Debt)	1.74	-4.23	-3.38	-2.02	-1.53
Net Cash Per Share	0.03	-0.07	-0.06	-0.03	-0.03
Filing Date Shares Outstanding	59.03	59.03	59.03	59.13	59.13
Total Common Shares Outstanding	59.03	59.03	59.13	59.13	59.13
Working Capital	21.22	18.47	17.83	11.07	14.57
Book Value Per Share	0.69	0.65	0.62	0.63	0.66
Tangible Book Value	40.69	38.19	36.14	37.19	39.31
Tangible Book Value Per Share	0.69	0.65	0.61	0.63	0.66
Land	4.36	3.54	2.83	2.86	3.51
Machinery	314.53	274.34	273.99	276.07	274.75

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.