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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.509	2.28	1.42	3.42	7.79
Net Total Accounts Receivable
Net Total Receivables	47	57.2	54.4	10.8	31.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72	78.3	78.2	81.5	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	180	166	163	164
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	352	361	360	369	404
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	118	125	136	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	212	222	224	230	252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	140	139	136	139	153
Total Liabilities & Shareholders' Equity	352	361	360	369	404
Total Common Shares Outstanding