Petrolia SE (OSL:PSE)

Petrolia SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.41	16.41	13.18	10.6	11.63	15.91
Trading Asset Securities	0.06	0.06	0.03	0.04	0.16	0.16
Cash & Short-Term Investments	18.47	16.46	13.22	10.63	11.79	16.07
Cash Growth	19.88%	24.57%	24.32%	-9.83%	-26.63%	0.11%
Accounts Receivable	19.15	16.95	13.04	14.93	10.95	10.23
Other Receivables	-	2.82	1.49	1.04	2.83	2.8
Receivables	21.95	24.72	19.74	21.89	18.14	13.03
Inventory	2.1	2.09	1.83	1.68	1.97	1.93
Restricted Cash	0.01	0.24	0.21	0.21	0.24	0.22
Total Current Assets	45.39	43.51	34.99	34.42	32.13	31.25
Property, Plant & Equipment	34.95	33.57	27.8	31.21	29.93	29.53
Long-Term Investments	1.18	0.01	-	1	1.55	1.49
Goodwill	0.25	0.25	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	-	-	-	-	-	0.17
Other Long-Term Assets	0.46	0.46	0.01	0	0	0
Total Assets	82.22	77.8	63.05	66.88	63.86	69.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.3	4.21	3.22	4.02	3.38	5.35
Accrued Expenses	-	-	-	-	-	0.12
Current Portion of Long-Term Debt	0.38	0.38	0.26	0.2	0.12	4.73
Current Portion of Leases	5.41	4.3	4.66	5.57	4.99	3.65
Current Income Taxes Payable	0.42	0.07	0.23	0.33	0.97	0.57
Other Current Liabilities	6.97	7.99	5.46	5.82	4.84	5.76
Total Current Liabilities	19.47	16.94	13.82	15.94	14.3	20.19
Long-Term Debt	-	1.32	0.76	0.46	0.23	0.3
Long-Term Leases	11.05	8.62	5.37	8.62	9.83	9.4
Long-Term Deferred Tax Liabilities	-	0.52	0.3	0.56	0.22	-
Other Long-Term Liabilities	-	0.23	0.21	0.23	0.27	0.11
Total Liabilities	30.52	27.62	20.46	25.83	24.85	30

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	42.43	36.98	33.01	31.39	32.96
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-	-
Comprehensive Income & Other	43.76	-12.18	-14.26	-12.67	-13.13	-13.65
Total Common Equity	49.64	48.35	40.82	38.43	36.39	37.44
Minority Interest	2.06	1.83	1.77	2.62	2.62	1.85
Shareholders' Equity	51.7	50.18	42.6	41.05	39.01	39.29
Total Liabilities & Equity	82.22	77.8	63.05	66.88	63.86	69.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.84	14.6	11.04	14.86	15.17	18.09
Net Cash (Debt)	1.63	1.86	2.18	-4.23	-3.38	-2.02
Net Cash Growth	-64.50%	-14.48%	-	-	-	-
Net Cash Per Share	0.03	0.03	0.04	-0.07	-0.06	-0.03
Filing Date Shares Outstanding	59.03	59.03	59.03	59.03	59.03	59.13
Total Common Shares Outstanding	59.03	59.03	59.03	59.03	59.13	59.13
Working Capital	25.92	26.58	21.17	18.47	17.83	11.07
Book Value Per Share	0.84	0.82	0.69	0.65	0.62	0.63
Tangible Book Value	49.39	48.1	40.58	38.19	36.14	37.19
Tangible Book Value Per Share	0.84	0.81	0.69	0.65	0.61	0.63
Land	4.41	3.05	2.91	3.54	2.83	2.86
Machinery	325.53	285.72	278.53	274.34	273.99	276.07

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error