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.

	2019 December 31st	R2020 December 31st	2021 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
Cash and Short Term Investments	3.11	5.63	0.509	2.28	1.42
Net Total Accounts Receivable
Net Total Receivables	34.6	37.2	47	57.2	59.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.3	59.4	72	78.3	78.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	172	181	180	166
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	283	301	352	361	360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.9	95.7	115	118	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	140	166	212	222	224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	144	135	140	139	136
Total Liabilities & Shareholders' Equity	283	301	352	361	360
Total Common Shares Outstanding