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.

	C2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 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	4.11	3.11	5.63	0.509	2.28
Net Total Accounts Receivable
Net Total Receivables	41.1	34.6	37.2	47	57.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.6	61.3	59.4	72	78.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	191	172	181	180
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	240	283	301	352	361
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.3	99.9	95.7	115	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	95.6	140	166	212	222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	145	144	135	140	139
Total Liabilities & Shareholders' Equity	240	283	301	352	361
Total Common Shares Outstanding