PET — Petrol AD Balance Sheet

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Annual balance sheet for Petrol AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.94	8.73	3.35	1.65	4.28
Net Total Accounts Receivable
Net Total Receivables	46.2	51.5	80.6	105	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.7	88.8	101	123	140
Net Property, Plant And Equipment	46.9	96.4	127	123	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	192	329	358	384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.3	78.6	84.2	88.8	113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	172	306	337	360
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3.33	20	22.9	21.1	24.2
Total Liabilities & Shareholders' Equity	127	192	329	358	384
Total Common Shares Outstanding