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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	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	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.5	71.7	88.8	101	127
Net Property, Plant And Equipment	54.1	46.9	96.4	127	119
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	87.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	121	124	172	306	331
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28.8	3.33	20	22.9	27.4
Total Liabilities & Shareholders' Equity	150	127	192	329	358
Total Common Shares Outstanding