Petrolia SE Balance Sheet

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

Millions USD. 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	16.41	13.18	10.6	11.63	15.91
Trading Asset Securities	0.06	0.03	0.04	0.16	0.16
Cash & Short-Term Investments	16.46	13.22	10.63	11.79	16.07
Cash Growth	24.57%	24.32%	-9.83%	-26.63%	0.11%
Accounts Receivable	16.95	13.04	14.93	10.95	10.23
Other Receivables	-	1.49	1.04	2.83	2.8
Receivables	16.95	19.74	21.89	18.14	13.03
Inventory	2.09	1.83	1.68	1.97	1.93
Restricted Cash	0.24	0.21	0.21	0.24	0.22
Other Current Assets	7.74	-	-	-	-
Total Current Assets	43.48	34.99	34.42	32.13	31.25
Property, Plant & Equipment	33.57	27.8	31.21	29.93	29.53
Long-Term Investments	0.01	-	1	1.55	1.49
Goodwill	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	-	-	-	-	0.17
Other Long-Term Assets	0.46	0.01	0	0	0
Total Assets	77.77	63.05	66.88	63.86	69.3
Accounts Payable	4.21	3.22	4.02	3.38	5.35
Accrued Expenses	-	-	-	-	0.12
Current Portion of Long-Term Debt	0.38	0.26	0.2	0.12	4.73
Current Portion of Leases	4.3	4.66	5.57	4.99	3.65
Current Income Taxes Payable	0.07	0.23	0.33	0.97	0.57
Other Current Liabilities	7.99	5.46	5.82	4.84	5.76
Total Current Liabilities	16.94	13.82	15.94	14.3	20.19
Long-Term Debt	-	0.76	0.46	0.23	0.3
Long-Term Leases	10.68	5.37	8.62	9.83	9.4
Long-Term Deferred Tax Liabilities	-	0.3	0.56	0.22	-
Other Long-Term Liabilities	-	0.21	0.23	0.27	0.11
Total Liabilities	27.62	20.46	25.83	24.85	30
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	-	36.98	33.01	31.39	32.96
Treasury Stock	-0.04	-0.04	-0.04	-	-
Comprehensive Income & Other	42.44	-14.26	-12.67	-13.13	-13.65
Total Common Equity	48.31	40.82	38.43	36.39	37.44
Minority Interest	1.83	1.77	2.62	2.62	1.85
Shareholders' Equity	50.15	42.6	41.05	39.01	39.29
Total Liabilities & Equity	77.77	63.05	66.88	63.86	69.3
Total Debt	15.36	11.04	14.86	15.17	18.09
Net Cash (Debt)	1.11	2.18	-4.23	-3.38	-2.02
Net Cash Growth	-49.08%	-	-	-	-
Net Cash Per Share	0.02	0.04	-0.07	-0.06	-0.03
Filing Date Shares Outstanding	59.03	59.03	59.03	59.03	59.13
Total Common Shares Outstanding	59.03	59.03	59.03	59.13	59.13
Working Capital	26.54	21.17	18.47	17.83	11.07
Book Value Per Share	0.82	0.69	0.65	0.62	0.63
Tangible Book Value	48.06	40.58	38.19	36.14	37.19
Tangible Book Value Per Share	0.81	0.69	0.65	0.61	0.63
Land	4.5	2.91	3.54	2.83	2.86
Machinery	320.81	278.53	274.34	273.99	276.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.