PETG — Petrol dd Ljubljana Balance Sheet

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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.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	103	139	129	76.9	57.2
Net Total Accounts Receivable
Net Total Receivables	670	884	840	708	705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,073	1,406	1,278	1,117	1,052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	980	986	998	1,011	1,036
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,404	2,741	2,635	2,447	2,418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	862	1,288	1,161	973	947
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	1,538	1,912	1,745	1,473	1,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	866	829	891	974	1,043
Total Liabilities & Shareholders' Equity	2,404	2,741	2,635	2,447	2,418
Total Common Shares Outstanding