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Petrol d.d. (0M0P.IL)

IOB - IOB Delayed price. Currency in EUR
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285.000.00 (0.00%)
At close: 04:21PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
100,963
100,227
88,675
Other short-term investments
334.077
334.077
593.958
Total cash
101,297
100,561
89,269
Net receivables
824,625
634,775
356,368
Inventory
264,849
180,009
140,154
Total current assets
1,405,851
1,072,657
723,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,771,642
1,706,006
1,450,329
Accumulated depreciation
-785,470
-726,500
-677,719
Net property, plant and equipment
986,173
979,506
772,609
Goodwill
160,685
160,839
105,882
Intangible assets
84,604
94,073
88,765
Total non-current assets
1,334,753
1,331,164
1,068,974
Total assets
2,740,604
2,403,821
1,792,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,819
63,051
37,571
Accounts payable
829,991
549,530
287,742
Other current liabilities
13,579
16,430
15,757
Total current liabilities
1,288,467
862,416
528,669
Non-current liabilities
Long-term debt
401,613
433,813
303,431
Deferred tax liabilities
20,683
21,953
3,986
Deferred revenues
39,931
34,447
33,412
Other long-term liabilities
2,596
5,662
727.182
Total non-current liabilities
591,971
632,707
436,740
Total liabilities
1,880,438
1,495,123
965,409
Stockholders' equity
Common stock
52,241
52,241
52,241
Retained earnings
323,577
362,185
290,794
Total stockholders' equity
828,765
865,646
787,995
Total liabilities and stockholders' equity
2,740,604
2,403,821
1,792,078