- €11.42m
- €144.75m
- €250.80m
Annual balance sheet for Petrol, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.02 | 4.46 | 1.71 | 0.843 | 2.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.6 | 26.3 | 41.2 | 53.7 | 60.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.6 | 45.4 | 51.8 | 62.7 | 71.6 |
| Net Property, Plant And Equipment | 24 | 49.3 | 65.2 | 62.8 | 55.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 64.9 | 98.2 | 168 | 183 | 196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39 | 40.2 | 43.1 | 45.4 | 56.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 63.2 | 88 | 156 | 172 | 184 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.7 | 10.2 | 11.7 | 10.8 | 12.1 |
| Total Liabilities & Shareholders' Equity | 64.9 | 98.2 | 168 | 183 | 196 |
| Total Common Shares Outstanding |