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Petrolina (Holdings) Public LTD

Annual / Quarterly Financial Statement Apr 29, 2025

2486_10-k_2025-04-29_05c23d8c-f418-4437-9a1b-855dff22e5ad.pdf

Annual / Quarterly Financial Statement

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CONSOLIDATED STATEMENT OF FINANCIAL POSITION

as at 31 December 2024
2024 2023
Assets
Intangible assets and goodwill 18.282.157 17.909.554
Investment property 79.089.955 77.750.419
Property, plant and equipment 133.130.043 135.765.318
Right of use of assets 29.463.622 30.620.544
Investments valued with the equity method 19.392.400 17.195.398
Other investments 1.554.900 730.000
Loan to affiliated company 1.000.000 1.500.000
Trade and other receivables 5.514.440 679.091
Non-current assets 287.427.517 282.150.324
Inventories 16.451.366 17.126.893
Loan to affiliated company 500.000 500.000
Trade and other receivables 60.898.532 58.748.084
Tax receivable 271.284 446.186
Cash and cash equivalents 3.416.600 1.422.337
Current assets 81.537.782 78.243.500
Total assets 368.965.299 360.393.824
Equity
Share capital 29.750.000 29.750.000
Difference from conversion of share capital into euro 150.525 150.525
Share premium reserve 9.611.704 9.611.704
Revaluation reserve 48.066.342 47.010.509
Annuity reserve 51.497.471 49.647.201
Total equity 139.076.042 136.169.939
Liabilities
Long-term loans 48.725.830 52.387.584
Lease liabilities 27.451.451 28.398.975
Deferred taxation 11.408.426 11.346.514
Provisions for other liabilities and charges 4.710.933 4.599.999
Guarantees for cylinders and service stations 2.045.599 2.041.358
Non-current liabilities 94.342.239 98.774.430
Current portion of long-term loans 5.413.047 5.699.747
Lease liabilities 4.165.355 3.870.469
Short-term loans 40.581.627 31.958.848
Bank overdrafts 70.876.203 68.283.773
Trade and other liabilities 14.510.786 14.836.618
Possible consideration for acquisition of subsidiary - 800.000
Current liabilities 135.547.018 125.449.455
Total liabilities 229.889.257 224.223.885
Total equity and liabilities 368.965.299 360.393.824

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME for the year ended 31 December 2024

2024 2023
Sales through service stations and to commercial clients 531.324.703 537.905.065
Sales to other oil companies 38.792.057 22.012.355
Turnover 570.116.760 559.917.420
Cost of sales (514.043.590) (509.156.003)
Gross profit 56.073.170 50.761.417
Other operating income 7.718.528 6.704.677
Other operating expenses (102.875) (146.897)
Sales and distribution expenses (44.255.976) (40.156.133)
Administrative costs (13.807.957) (13.475.994)
Recoveries/(provisions) of doubtful debts 235.495 (696.542)
Operating profit 5.860.385 2.990.528
Finance income 722.978 972.993
Finance costs (9.190.599) (8.263.161)
Net finance costs (8.467.621) (7.290.168)
Share in gain from investments valued with the equity method 5.678.139 4.991.422
Profit before taxation 3.070.903 691.782
Taxation (345.631) 389.428
Profit for the year 2.725.272 1.081.210
Other comprehensive income/(expenses) for the year
Amounts not to be reclassified to profit or loss at later periods:
Fair value reserve – financial assets at fair value through other total
income 824.900 -
Revaluation of land after deferred taxation 230.933 (803.543)
Other comprehensive income/(expenses) for the year 1.055.833 (803.543)
Total comprehensive income for the year 3.781.105 277.667
Basic and fully diluted earnings per share (cents) 3.11 1.24
Dividend 1.750.000 2.362.500

CONSOLIDATED STATEMENT OF CASH FLOWS

for the year ended 31 December 2024

2024 2023
CASH FLOW FROM OPERATING ACTIVITIES
Profit after taxation 2.725.272 1.081.210
Adjustments for:
Depreciation:
of property plant and equipment 8.987.122 8.745.716
of right of use of assets 4.048.650 4.087.317
of intangible assets – contracts with clients 407.547 407.547
Gain on valuation of investment property - (74.640)
Interest payable 7.820.546 6.871.656
Lease interest 843.639 874.140
Interest receivable (49.219) (64.439)
(Recoveries)/Provisions for doubtful debts (235.495) 696.542
Share of gain in affiliated companies (5.678.139) (4.991.422)
Gain on disposal of plant and equipment (31.585) (307.091)
Gain resulted from the recovery of possible consideration of acquisition of (50.000) (555.113)
subsidiary
Loss on recalculation of provision for staff benefit due to exit from service - 43.675
Taxation 345.631 (389.428)
19.133.969 16.425.670
Change
In inventories 675.527 (4.913.748)
In trade and other receivables (3.268.885) 6.235.345
In guarantees for cylinders and service stations 4.241 10.886
In trade and other liabilities (475.715) (470.134)
16.069.137 17.288.019
Tax paid - -
Net inflow of cash from operating activities 16.069.137 17.288.019
CASH FLOW FROM INVESTING ACTIVITIES
Purchase of property. plant and equipment (6.420.088) (6.833.502)
Purchase and additions of investment property (81.892) (1.663.634)
Purchase of service stations (959.800) -
Proceeds from disposal of property, plant and equipment 279.476 630.162
Proceeds from loan to affiliated company 548.938 500.000
Payment for possible consideration of acquisition of subsidiary (750.000) -
Net outflow of cash for investing activities (7.383.366) (7.366.974)
CASH FLOW FROM FINANCING ACTIVITIES
Leases paid (4.388.005) (4.458.803)
Increase in long-term loans 28.000.000 1.750.000
Dividend paid (875.002) (2.800.001)
Interest paid (8.429.817) (6.563.149)
Loan repayment (32.213.893) (5.826.318)
Net inflow of cash in financing activities (17.906.717) (17.898.271)
Net decrease in cash and cash equivalents (9.220.946) (7.977.226)
Cash and cash equivalents at beginning of year (98.820.284) (90.843.058)
Cash and cash equivalents at end of year (108.041.230) (98.820.284)

CONSOLIDATED STATEMENT OF CHANGES IN NET POSITION

for the year ended 31 December 2024

Share
capital
Difference
from
conversion
of share
capital into
euro
Share
premium
reserve
Revaluation
reserve
Annuity
reserve
Total Equity
Balance as at 1 January 2023 29.750.000 150.525 9.611.704 47.814.052 51.365.992 138.692.273
Total comprehensive income for the year
Profit for the year - - - - 1.081.210 1.081.210
Other total income for the year - - - (803.543) - (803.543)
Transactions with shareholders recognised in equity
Dividend paid - - - - (2.800.001) (2.800.001)
Balance as at 31 December 2023 29.750.000 150.525 9.611.704 47.010.509 49.647.201 136.169.939

CONSOLIDATED STATEMENT OF CHANGES IN NET POSITION (continued) for the year ended 31 December 2024

Share
capital
Difference
from
conversion
of share
capital into
euro
Share
premium
reserve
Revaluation
reserve
Annuity
reserve
Total Equity
Balance as at 1 January 2024 29.750.000 150.525 9.611.704 47.010.509 49.647.201 138.169.939
Total comprehensive income for the year
Profit for the year - - - - 2.725.272 2.725.272
Other total income for the year - - - 1.055.833 - 1.055.833
Transactions with shareholders recognised in equity
Dividend paid - - - - (875.002) (875.002)
Balance as at 31 December 2024 29.750.000 150.525 9.611.704 48.066.342 51.497.471 139.076.042

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