Petrol JSC - Lovetch - Financials

	12.2022
ASSETS	174 669
A. Fixed Assets	104 159
I. Tangible assets	30 502
1. Land
2. Buildings
3. Machinery
4. Equipment
5. Vehicles
6. Herds
7. Others
8. Cost of self-constructed or liquidated tangible fixed assets
II. Intangible assets	52 642
1. Intellectual Property Rights	52 642
2. Software
3. Research and development costs
4. Other intangible fixed assets
III. Long-term Financial Assets	16 857
1. Shareholdings, incl:	14 049
2. Investment property
2. Other long-term securities
4. Long-term receivables, incl.	2 808
IV. Goodwill
1. Positive Goodwill
2. Negative Goodwill
V. Deferred Expenses
VI. Deferred tax assets	4 158
B. Current Assets	70 510
I. Inventory	18 846
1. Raw materials
2. Finished products
3. Goods for sale
4. Young and Fattening Livestock
5. Small animals
6. Work in progress
7. Other inventory
II. Short-term receivables	48 054
1. Receivables from related parties	21 135
2. Receivables from customers and suppliers	26 919
3. Trade credits granted
4. Legal and award receivables
5. Refundable taxes
6. Other short-term receivables
III. Short-term Financial Assets
1. In related parties
2. Own debt securities purchased back
3. Short-term securities
4. Precious and jewellery
5. Other short-term financial assets
IV. Cash	3 610
1. Cash in hand
2. Cash at banks
3. Restricted cash
4. Cash equivalents
V. Deferred expenses
C. Contingent Assets
LIABILITIES	174 669
A. Shareholders' Equity	18 969
I. Fixed capital	109 250
1. Subscribed capital	109 250
2. Unpaid capital
3. Company shares purchased back
II. Reserves	40 213
1. Issue premiums
2. Revaluation reserve	21 517
3. Specific reserves incl:	18 696
III. Financial result	-130 494
1. Accumulated Profit (Loss)	-130 494
2. Current Profit
3. Current Loss
B. Long-term Liabilities	93 417
I. Long-term Liabilities	93 417
1. Amounts payable to related parties
2. Amounts payable to financial institutions	49 811
3. Debts on trade loans	42 799
3. Debts on bond loans
4. Deferred taxes
5. Other long-term liabilities	807
II. Deferred Income
III. Deferred tax liabilities
C. Short-term liabilities	62 283
I. Current liabilities	62 283
1. Payables to related parties
2. Payables to financial institutions	3 562
3. Payables to suppliers and customers	12 979
4. Trade credits received	45 742
5. Payables to personnel
6. Social security payables
7. Tax liabilities
8. Other current liabilities
9. Provisions
II. Deferred Income
D. Contingent Liabilities