Petrol d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
66
37
29
58
62
Total Accounts Receivable
389
379
333
390
462
543
Inventories
152
109
91
116
160
138
Other Current Assets
9
12
15
15
33
42
Total Current Assets
626
566
477
550
713
785
Net Property, Plant & Equipment
619
610
604
606
620
653
Total Investments and Advances
163
168
186
152
92
79
Long-Term Note Receivable
8
9
6
2
36
8
Intangible Assets
176
181
184
181
186
188
Total Assets
1,620
1,555
1,476
1,504
1,658
1,739
ST Debt & Current Portion LT Debt
239
78
67
92
60
Accounts Payable
379
313
291
349
339
Income Tax Payable
5
2
2
7
3
Other Current Liabilities
135
146
131
133
138
Total Current Liabilities
757
540
490
581
540
Long-Term Debt
357
480
416
305
357
Provision for Risks & Charges
8
9
13
11
46
Deferred Taxes
22
16
12
8
5
Other Liabilities
-
24
12
3
6
Total Liabilities
1,153
1,047
928
903
954
Common Equity (Total)
470
507
549
597
651
Total Shareholders' Equity
470
507
549
597
651
Total Equity
468
503
547
596
702
Liabilities & Shareholders' Equity
1,620
1,555
1,476
1,504
1,658
Accumulated Minority Interest
2
4
2
1
51
Non-Equity Reserves
-
-
5
5
2
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