PHL — Petrolina Holdings Public Balance Sheet

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Annual balance sheet for Petrolina Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 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
Cash and Short Term Investments	5.63	0.509	2.28	1.42	3.42
Net Total Accounts Receivable
Net Total Receivables	37.2	47	57.2	54.4	10.8
Total Inventory
Prepaid Expenses
Total Current Assets	59.4	72	78.3	78.2	81.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	181	180	166	163
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	301	352	361	360	369
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.7	115	118	125	136
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	166	212	222	224	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	135	140	139	136	139
Total Liabilities & Shareholders' Equity	301	352	361	360	369
Total Common Shares Outstanding