- BGN17.62m
- BGN284.30m
- BGN507.86m
Annual balance sheet for Petrol AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.72 | 3.94 | 8.73 | 3.35 | 1.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 49.7 | 46.2 | 51.5 | 80.6 | 105 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 71.5 | 71.7 | 88.8 | 101 | 123 |
| Net Property, Plant And Equipment | 54.1 | 46.9 | 96.4 | 127 | 123 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 150 | 127 | 192 | 329 | 358 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73.8 | 76.3 | 78.6 | 84.2 | 88.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 121 | 124 | 172 | 306 | 337 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 28.8 | 3.33 | 20 | 22.9 | 21.1 |
| Total Liabilities & Shareholders' Equity | 150 | 127 | 192 | 329 | 358 |
| Total Common Shares Outstanding |