3R Petroleum Óleo e Gás S.A. (BVMF: BRAV3)

3R Petroleum Óleo e Gás Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,533	1,754	800.44	118.73	287.94	63.57
Short-Term Investments	50.63	154.56	31.35	2,389	417.52	-
Cash & Short-Term Investments	1,584	1,909	831.8	2,508	705.46	63.57
Cash Growth	90.09%	129.46%	-66.84%	255.53%	1009.69%	-23.18%
Accounts Receivable	459.68	522.02	223.25	114.56	44.67	3.54
Other Receivables	370.31	159.9	37.39	54.8	11.55	0.55
Receivables	829.99	681.92	260.65	169.36	56.22	4.08
Inventory	799.73	814.82	187.47	16.62	4.75	-
Prepaid Expenses	144.16	164.56	77.38	11.35	2.48	2.22
Restricted Cash	310.54	287.22	-	-	-	-
Other Current Assets	450.75	108.32	213.41	8.03	2.9	27.1
Total Current Assets	4,119	3,965	1,571	2,713	771.82	96.97
Property, Plant & Equipment	6,177	5,264	1,405	973.5	353.07	264.9
Long-Term Investments	2,779	2,304	-	-	-	-
Other Intangible Assets	6,785	7,021	2,998	1,495	835.66	0.85
Long-Term Deferred Tax Assets	881.01	538.83	500.23	96.72	16.49	-
Other Long-Term Assets	999.83	1,026	1,497	174.69	132.03	33.73
Total Assets	21,741	20,120	7,971	5,453	2,109	396.44
Accounts Payable	1,300	1,315	246.67	53.61	22.45	0.78
Accrued Expenses	211.08	220.32	117.17	67.89	23.86	1.73
Short-Term Debt	-	-	108.22	-	-	-
Current Portion of Long-Term Debt	347.3	983.48	39.23	0.67	9.57	-
Current Portion of Leases	19.86	16.5	12.75	6.69	0.28	0.57
Current Income Taxes Payable	133.92	29.38	6.32	-	1.85	0.62
Other Current Liabilities	998.86	771.62	361.13	438	56.51	32.03
Total Current Liabilities	3,011	3,337	891.49	566.86	114.51	35.72
Long-Term Debt	10,808	8,317	904.09	47.54	623.22	-
Long-Term Leases	23.38	28.81	37.82	19.04	1.01	1.04
Long-Term Deferred Tax Liabilities	65.1	68.29	79.43	89.45	-	14.84
Other Long-Term Liabilities	2,809	2,804	1,717	555.15	293.23	108.05
Total Liabilities	16,717	14,555	3,630	1,278	1,032	159.65
Common Stock	5,062	5,056	4,154	4,147	1,229	327.27
Retained Earnings	-303.09	297.18	-15.49	-269.55	-260.5	-98.84
Treasury Stock	-	-	-	-	-	-0.12
Comprensive Income & Other	184.73	139.47	143.52	230.83	108.98	8.48
Total Common Equity	4,944	5,492	4,282	4,108	1,077	236.79
Minority Interest	79.98	72.65	58.84	67.56	-	-
Shareholders' Equity	5,024	5,565	4,341	4,175	1,077	236.79
Total Liabilities & Equity	21,741	20,120	7,971	5,453	2,109	396.44
Total Debt	11,199	9,346	1,102	73.94	634.07	1.61
Net Cash (Debt)	-9,615	-7,437	-270.31	2,434	71.39	61.97
Net Cash Growth	-	-	-	3309.67%	15.21%	-25.12%
Net Cash Per Share	-40.01	-32.73	-1.32	16.57	4.39	52.11
Filing Date Shares Outstanding	240.43	239.98	203.09	202.59	109.5	14.63
Total Common Shares Outstanding	240.43	239.98	203.09	202.59	109.5	14.63
Working Capital	1,108	628.99	679.22	2,147	657.31	61.25
Book Value Per Share	20.56	22.89	21.09	20.28	9.84	16.18
Tangible Book Value	-1,841	-1,529	1,285	2,613	241.44	235.95
Tangible Book Value Per Share	-7.66	-6.37	6.33	12.90	2.20	16.13
Machinery	2,952	2,631	452.38	-	-	-
Construction In Progress	1,366	1,163	242.91	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.