Petrol AD (BUL:PET)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.274
-0.076 (-21.71%)
At close: Apr 21, 2026
Petrol AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.38 | 1.74 | 3.39 | 8.77 | 4.03 | Upgrade
|
| Trading Asset Securities | - | - | - | 2.2 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 4.38 | 1.74 | 3.39 | 10.97 | 6.26 | Upgrade
|
| Cash Growth | 151.52% | -48.61% | -69.12% | 75.23% | 130.05% | Upgrade
|
| Accounts Receivable | 41.81 | 25.23 | 28.2 | 21.3 | 22.55 | Upgrade
|
| Other Receivables | - | - | - | 8.85 | 1.95 | Upgrade
|
| Receivables | 120.82 | 111.71 | 81.9 | 49.79 | 42.93 | Upgrade
|
| Inventory | 14.81 | 13.26 | 15.97 | 26.31 | 20.87 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.34 | 0.16 | Upgrade
|
| Other Current Assets | - | - | - | 1.36 | 1.45 | Upgrade
|
| Total Current Assets | 140.01 | 126.71 | 101.26 | 88.77 | 71.67 | Upgrade
|
| Property, Plant & Equipment | 110.17 | 119.65 | 127.99 | 96.42 | 46.94 | Upgrade
|
| Long-Term Investments | 69.43 | 59.48 | 54.48 | - | - | Upgrade
|
| Goodwill | 6.51 | 6.51 | 6.51 | 0.06 | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.59 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.68 | 3.13 | 2.59 | 1.9 | 2.47 | Upgrade
|
| Other Long-Term Assets | 1.45 | 1.5 | 1.55 | 1.6 | 1.65 | Upgrade
|
| Total Assets | 384.36 | 358.41 | 328.72 | 192.15 | 127.03 | Upgrade
|
| Accounts Payable | 84.24 | 53.38 | 68.29 | 50.06 | 63.93 | Upgrade
|
| Accrued Expenses | - | - | - | 3.11 | 7.98 | Upgrade
|
| Short-Term Debt | - | - | - | 0.52 | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.37 | 30.12 | 11.7 | 0.67 | 1.14 | Upgrade
|
| Current Portion of Leases | 3.06 | 2.17 | 2.96 | 12.91 | 1.77 | Upgrade
|
| Current Income Taxes Payable | 1.64 | 1.62 | 1.27 | 0.02 | 0.19 | Upgrade
|
| Other Current Liabilities | - | - | - | 11.35 | 1.27 | Upgrade
|
| Total Current Liabilities | 113.31 | 87.29 | 84.21 | 78.64 | 76.28 | Upgrade
|
| Long-Term Debt | 238.33 | 236.77 | 212.55 | 49.81 | 41.72 | Upgrade
|
| Long-Term Leases | 6.01 | 4.83 | 7.01 | 42.83 | 4.8 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 0.86 | 0.69 | 0.81 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | 1.19 | 1.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.26 | - | - | Upgrade
|
| Total Liabilities | 360.13 | 330.94 | 305.79 | 172.09 | 123.68 | Upgrade
|
| Common Stock | 27.31 | 109.25 | 109.25 | 109.25 | 109.25 | Upgrade
|
| Retained Earnings | -25.42 | -108.37 | -113.34 | -117.78 | -130.34 | Upgrade
|
| Comprehensive Income & Other | 22.31 | 26.56 | 26.98 | 28.55 | 24.41 | Upgrade
|
| Total Common Equity | 24.2 | 27.44 | 22.89 | 20.02 | 3.33 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Shareholders' Equity | 24.24 | 27.48 | 22.93 | 20.06 | 3.35 | Upgrade
|
| Total Liabilities & Equity | 384.36 | 358.41 | 328.72 | 192.15 | 127.03 | Upgrade
|
| Total Debt | 271.77 | 273.9 | 234.21 | 106.74 | 49.43 | Upgrade
|
| Net Cash (Debt) | -267.39 | -272.16 | -230.82 | -95.77 | -43.17 | Upgrade
|
| Net Cash Per Share | -9.98 | -9.85 | -8.73 | -3.51 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade
|
| Total Common Shares Outstanding | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | Upgrade
|
| Working Capital | 26.71 | 39.42 | 17.05 | 10.14 | -4.62 | Upgrade
|
| Book Value Per Share | 0.89 | 1.00 | 0.84 | 0.73 | 0.12 | Upgrade
|
| Tangible Book Value | 17.69 | 20.93 | 16.38 | 19.38 | 2.73 | Upgrade
|
| Tangible Book Value Per Share | 0.65 | 0.77 | 0.60 | 0.71 | 0.10 | Upgrade
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| Land | - | - | - | 15.46 | 13.19 | Upgrade
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| Buildings | - | - | - | 7.15 | 6.22 | Upgrade
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| Machinery | - | - | - | 18.63 | 19.98 | Upgrade
|
| Construction In Progress | - | - | - | 0.09 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.