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
Short-Term Investments	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	-	-	1.04	2.83	2.8
Total Trade Receivables	16.95	13.04	15.97	13.78	13.03
Inventory	2.09	1.83	1.68	1.97	1.93
Other Current Assets	8.02	6.91	6.13	4.6	0.23
Total Current Assets	43.51	34.99	34.42	32.13	31.25
Net Property, Plant & Equipment	33.57	27.8	31.21	29.93	29.53
Goodwill	0.25	0.25	0.25	0.25	0.25
Long-Term Investments	0.01	0	0	0.55	1.09
Other Long-Term Assets	0.46	0.01	1	1	7.17
Total Assets	77.8	63.05	66.88	63.86	69.3
Accounts Payable	4.21	3.22	4.02	3.38	5.35
Short-Term Debt	0.38	0.26	0.2	0.12	0.11
Current Portion of Long-Term Debt	-	-	-	-	4.62
Current Portion of Leases	4.3	4.66	5.57	4.99	3.65
Other Current Liabilities	8.06	5.69	6.15	5.81	6.45
Total Current Liabilities	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	8.62	5.37	8.62	9.83	9.4
Other Long-Term Liabilities	0.75	0.51	0.8	0.49	0.11
Total Long-Term Liabilities	10.68	6.64	9.88	10.54	9.82
Total Liabilities	27.62	20.46	25.83	24.85	30
Common Stock	5.91	5.91	5.91	5.91	5.91
Treasury Stock	-0.04	-0.04	-0.04	0	-
Additional Paid-in Capital	12.22	12.22	12.22	12.22	12.22
Accumulated Other Comprehensive Income	30.25	22.73	20.34	18.26	19.31
Total Common Shareholders' Equity	48.35	40.82	38.43	36.39	37.44
Minority Interest	1.83	1.77	2.62	2.62	1.85
Shareholders' Equity	50.18	42.6	41.05	39.01	39.29
Total Liabilities & Equity	77.8	63.05	66.88	63.86	69.3
Total Debt	14.6	11.04	14.86	15.17	18.09
Net Cash (Debt)	1.86	2.18	-4.23	-3.38	-2.02
Net Cash Growth	-14.48%	-	-	-	-
Net Cash Per Share	0.03	0.04	-0.07	-0.06	-
Book Value	48.35	40.82	38.43	36.39	37.44
Book Value Per Share	0.82	0.69	0.65	0.62	0.00
Tangible Book Value	48.1	40.58	38.19	36.14	37.19
Tangible Book Value Per Share	0.81	0.69	0.65	0.61	0.00