Oil Refineries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	545	615	752	763	751.06	637.73
Short-Term Investments	-	-	1	67	54.7	31.69
Cash & Short-Term Investments	545	615	753	830	805.76	669.42
Cash Growth	-	-18.33%	-9.28%	3.01%	20.37%	-17.78%
Accounts Receivable	901	543	593	620	588.87	595.33
Other Receivables	125	54	-	54	26.87	27.46
Receivables	1,026	604	596	690	628.1	633.8
Inventory	841	619	711	769	749.9	730.67
Prepaid Expenses	-	10	14	12	8.53	5.65
Other Current Assets	8	26	10	19	28.75	22.2
Total Current Assets	2,420	1,874	2,084	2,320	2,221	2,062
Property, Plant & Equipment	2,317	2,319	2,271	2,233	2,206	2,156
Long-Term Investments	66	137	27	27	25.99	16.33
Other Intangible Assets	34	34	31	29	23.81	19.98
Long-Term Deferred Tax Assets	-	10	9	4	-	-
Other Long-Term Assets	87	56	11	22	23.44	97.57
Total Assets	4,940	4,450	4,452	4,657	4,527	4,387
Accounts Payable	1,226	821	866	839	739.65	791.42
Accrued Expenses	-	66	64	66	76.89	114.62
Short-Term Debt	-	14	14	13	-	-
Current Portion of Long-Term Debt	207	177	204	260	266.28	303.9
Current Portion of Leases	-	23	22	14	5.34	7.49
Current Income Taxes Payable	-	20	45	101	13.01	16.93
Current Unearned Revenue	-	30	23	23	46.87	40.25
Other Current Liabilities	272	39	60	78	114.58	93.19
Total Current Liabilities	1,705	1,190	1,298	1,394	1,263	1,368
Long-Term Debt	1,071	1,082	927	941	1,072	1,272
Long-Term Leases	-	123	107	105	95.38	98.25
Pension & Post-Retirement Benefits	46	46	54	53	55.59	75.27
Long-Term Deferred Tax Liabilities	231	240	266	262	272.71	197.34
Other Long-Term Liabilities	166	23	36	45	24.37	3.29
Total Liabilities	3,219	2,704	2,688	2,800	2,783	3,014
Common Stock	812	812	811	811	807.85	807.6
Additional Paid-In Capital	32	32	31	31	125.71	32.76
Retained Earnings	862	905	909	970	810.39	478.8
Comprehensive Income & Other	15	-3	13	45	-	53.44
Shareholders' Equity	1,721	1,746	1,764	1,857	1,744	1,373
Total Liabilities & Equity	4,940	4,450	4,452	4,657	4,527	4,387
Total Debt	1,278	1,419	1,274	1,333	1,439	1,682
Net Cash (Debt)	-733	-804	-521	-503	-633.15	-1,012
Net Cash Per Share	-0.24	-0.26	-0.17	-0.16	-0.20	-0.32
Filing Date Shares Outstanding	2,667	3,105	3,139	3,188	3,206	3,206
Total Common Shares Outstanding	2,667	3,105	3,139	3,188	3,206	3,206
Working Capital	715	684	786	926	958.4	693.93
Book Value Per Share	0.65	0.56	0.56	0.58	0.54	0.43
Tangible Book Value	1,687	1,712	1,733	1,828	1,720	1,353
Tangible Book Value Per Share	0.63	0.55	0.55	0.57	0.54	0.42
Land	-	137	135	132	127.11	126.03
Machinery	-	4,521	4,410	4,286	4,155	4,091