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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.6	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	10.63	10.63	11.79	16.07	16.05	7.83
Cash Growth	-9.83%	-9.83%	-26.63%	0.11%	104.93%	-20.45%
Accounts Receivable	14.93	14.93	10.95	10.23	10.33	15.82
Other Receivables	1.04	1.04	2.83	2.8	2.14	3.04
Receivables	21.89	21.89	18.14	13.03	12.46	18.86
Inventory	1.68	1.68	1.97	1.93	1.87	1.48
Restricted Cash	0.21	0.21	0.24	0.22	0.2	0.15
Total Current Assets	34.42	34.42	32.13	31.25	30.58	28.32
Property, Plant & Equipment	31.21	31.21	29.93	29.53	31.42	29.85
Long-Term Investments	1	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	66.88	66.88	63.86	69.3	71.36	71.28
Accounts Payable	4.02	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	0.2	0.2	0.12	4.73	0.1	-
Current Portion of Leases	5.57	5.57	4.99	3.65	3.08	2.55
Current Income Taxes Payable	0.33	0.33	0.97	0.57	1.08	1.36
Other Current Liabilities	5.82	5.82	4.84	5.76	4.47	6.13
Total Current Liabilities	15.94	15.94	14.3	20.19	16.02	18.57
Long-Term Debt	0.46	0.46	0.23	0.3	5.06	4.62
Long-Term Leases	8.62	8.62	9.83	9.4	9.34	6.61
Long-Term Deferred Tax Liabilities	0.56	0.56	0.22	-	-	-
Other Long-Term Liabilities	0.23	0.23	0.27	0.11	0.09	0.09
Total Liabilities	25.83	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	12.22
Retained Earnings	33.01	33.01	31.39	32.96	34.15	-
Treasury Stock	-0.04	-0.04	-	-	-	-
Comprensive Income & Other	-12.67	-12.67	-13.13	-13.65	-12.98	21.2
Total Common Equity	38.43	38.43	36.39	37.44	39.31	39.33
Minority Interest	2.62	2.62	2.62	1.85	1.55	2.07
Shareholders' Equity	41.05	41.05	39.01	39.29	40.85	41.4
Total Liabilities & Equity	66.88	66.88	63.86	69.3	71.36	71.28
Total Debt	14.86	14.86	15.17	18.09	17.58	13.85
Net Cash (Debt)	-4.23	-4.23	-3.38	-2.02	-1.53	-6.01
Net Cash Per Share	-0.07	-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	18.47	18.47	17.83	11.07	14.57	9.75
Book Value Per Share	0.65	0.65	0.62	0.63	0.66	0.67
Tangible Book Value	38.19	38.19	36.14	37.19	39.31	39.33
Tangible Book Value Per Share	0.65	0.65	0.61	0.63	0.66	0.67
Land	3.54	3.54	2.83	2.86	3.51	4.08
Machinery	274.34	274.34	273.99	276.07	274.75	268.74

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