Petrolia SE (OSL: PSE)
5.25
+0.25 (5.00%)
Aug 30, 2024, 4:25 PM CET
Petrolia SE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.6 | 10.6 | 11.63 | 15.91 | 15.94 | 7.65 | Upgrade
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Short-Term Investments | - | - | - | - | 0.11 | - | Upgrade
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Trading Asset Securities | 0.04 | 0.04 | 0.16 | 0.16 | - | 0.18 | Upgrade
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Cash & Short-Term Investments | 10.63 | 10.63 | 11.79 | 16.07 | 16.05 | 7.83 | Upgrade
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Cash Growth | -9.83% | -9.83% | -26.63% | 0.11% | 104.93% | -20.45% | Upgrade
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Accounts Receivable | 14.93 | 14.93 | 10.95 | 10.23 | 10.33 | 15.82 | Upgrade
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Other Receivables | 1.04 | 1.04 | 2.83 | 2.8 | 2.14 | 3.04 | Upgrade
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Receivables | 21.89 | 21.89 | 18.14 | 13.03 | 12.46 | 18.86 | Upgrade
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Inventory | 1.68 | 1.68 | 1.97 | 1.93 | 1.87 | 1.48 | Upgrade
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Restricted Cash | 0.21 | 0.21 | 0.24 | 0.22 | 0.2 | 0.15 | Upgrade
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Total Current Assets | 34.42 | 34.42 | 32.13 | 31.25 | 30.58 | 28.32 | Upgrade
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Property, Plant & Equipment | 31.21 | 31.21 | 29.93 | 29.53 | 31.42 | 29.85 | Upgrade
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Long-Term Investments | 1 | 1 | 1.55 | 1.49 | 2.49 | 1.59 | Upgrade
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Goodwill | 0.25 | 0.25 | 0.25 | 0.25 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.17 | 0.42 | 0.71 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
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Total Assets | 66.88 | 66.88 | 63.86 | 69.3 | 71.36 | 71.28 | Upgrade
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Accounts Payable | 4.02 | 4.02 | 3.38 | 5.35 | 7.16 | 8.34 | Upgrade
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Accrued Expenses | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.07 | Upgrade
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Current Portion of Long-Term Debt | 0.2 | 0.2 | 0.12 | 4.73 | 0.1 | - | Upgrade
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Current Portion of Leases | 5.57 | 5.57 | 4.99 | 3.65 | 3.08 | 2.55 | Upgrade
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Current Income Taxes Payable | 0.33 | 0.33 | 0.97 | 0.57 | 1.08 | 1.36 | Upgrade
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Other Current Liabilities | 5.82 | 5.82 | 4.84 | 5.76 | 4.47 | 6.13 | Upgrade
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Total Current Liabilities | 15.94 | 15.94 | 14.3 | 20.19 | 16.02 | 18.57 | Upgrade
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Long-Term Debt | 0.46 | 0.46 | 0.23 | 0.3 | 5.06 | 4.62 | Upgrade
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Long-Term Leases | 8.62 | 8.62 | 9.83 | 9.4 | 9.34 | 6.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.56 | 0.56 | 0.22 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.23 | 0.23 | 0.27 | 0.11 | 0.09 | 0.09 | Upgrade
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Total Liabilities | 25.83 | 25.83 | 24.85 | 30 | 30.51 | 29.89 | Upgrade
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Common Stock | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
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Additional Paid-In Capital | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | Upgrade
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Retained Earnings | 33.01 | 33.01 | 31.39 | 32.96 | 34.15 | - | Upgrade
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Treasury Stock | -0.04 | -0.04 | - | - | - | - | Upgrade
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Comprensive Income & Other | -12.67 | -12.67 | -13.13 | -13.65 | -12.98 | 21.2 | Upgrade
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Total Common Equity | 38.43 | 38.43 | 36.39 | 37.44 | 39.31 | 39.33 | Upgrade
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Minority Interest | 2.62 | 2.62 | 2.62 | 1.85 | 1.55 | 2.07 | Upgrade
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Shareholders' Equity | 41.05 | 41.05 | 39.01 | 39.29 | 40.85 | 41.4 | Upgrade
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Total Liabilities & Equity | 66.88 | 66.88 | 63.86 | 69.3 | 71.36 | 71.28 | Upgrade
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Total Debt | 14.86 | 14.86 | 15.17 | 18.09 | 17.58 | 13.85 | Upgrade
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Net Cash (Debt) | -4.23 | -4.23 | -3.38 | -2.02 | -1.53 | -6.01 | Upgrade
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Net Cash Per Share | -0.07 | -0.07 | -0.06 | -0.03 | -0.03 | -0.10 | Upgrade
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Filing Date Shares Outstanding | 59.03 | 59.03 | 59.03 | 59.13 | 59.13 | 59.13 | Upgrade
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Total Common Shares Outstanding | 59.03 | 59.03 | 59.13 | 59.13 | 59.13 | 59.13 | Upgrade
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Working Capital | 18.47 | 18.47 | 17.83 | 11.07 | 14.57 | 9.75 | Upgrade
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Book Value Per Share | 0.65 | 0.65 | 0.62 | 0.63 | 0.66 | 0.67 | Upgrade
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Tangible Book Value | 38.19 | 38.19 | 36.14 | 37.19 | 39.31 | 39.33 | Upgrade
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Tangible Book Value Per Share | 0.65 | 0.65 | 0.61 | 0.63 | 0.66 | 0.67 | Upgrade
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Land | 3.54 | 3.54 | 2.83 | 2.86 | 3.51 | 4.08 | Upgrade
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Machinery | 274.34 | 274.34 | 273.99 | 276.07 | 274.75 | 268.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.