PETG — Petrol dd Ljubljana Balance Sheet

0.000.00%

Last trade - 00:00

EnergyConservativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	41.9	89.3	103	139	129
Net Total Accounts Receivable
Net Total Receivables	484	374	670	884	840
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	781	723	1,073	1,406	1,278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	781	773	980	986	998
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,860	1,792	2,404	2,741	2,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	634	529	862	1,288	1,161
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	1,089	1,004	1,538	1,912	1,745
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	771	788	866	829	891
Total Liabilities & Shareholders' Equity	1,860	1,792	2,404	2,741	2,635
Total Common Shares Outstanding