- NOK345.35m
- NOK297.26m
- $60.35m
Annual balance sheet for Petrolia S.E, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.1 | 16.2 | 16.6 | 18.4 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13 | 13.8 | 16 | 14.5 | 19.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.3 | 32.1 | 34.4 | 35 | 43.5 |
| Net Property, Plant And Equipment | 29.5 | 29.9 | 31.2 | 27.8 | 33.6 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.3 | 63.9 | 66.9 | 63.1 | 77.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.2 | 14.3 | 15.9 | 13.8 | 16.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 31.9 | 27.5 | 28.4 | 22.2 | 29.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 37.4 | 36.4 | 38.4 | 40.8 | 48.3 |
| Total Liabilities & Shareholders' Equity | 69.3 | 63.9 | 66.9 | 63.1 | 77.8 |
| Total Common Shares Outstanding |