PETG — Petrol dd Ljubljana Balance Sheet

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Last trade - 00:00

EnergyBalancedMid CapSuper Stock

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

	2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	89.3	103	139	129	76.9
Net Total Accounts Receivable
Net Total Receivables	374	670	884	840	708
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	723	1,073	1,406	1,278	1,117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	773	980	986	998	1,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,792	2,404	2,741	2,635	2,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	529	862	1,288	1,161	973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,004	1,538	1,912	1,745	1,473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	788	866	829	891	974
Total Liabilities & Shareholders' Equity	1,792	2,404	2,741	2,635	2,447
Total Common Shares Outstanding