3R Petroleum Óleo e Gás S.A. (BVMF: BRAV3)
22.53
+1.08 (5.03%)
Sep 11, 2024, 10:00 AM GMT-3
3R Petroleum Óleo e Gás Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,533 | 1,754 | 800.44 | 118.73 | 287.94 | 63.57 | Upgrade
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Short-Term Investments | 50.63 | 154.56 | 31.35 | 2,389 | 417.52 | - | Upgrade
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Cash & Short-Term Investments | 1,584 | 1,909 | 831.8 | 2,508 | 705.46 | 63.57 | Upgrade
|
Cash Growth | 90.09% | 129.46% | -66.84% | 255.53% | 1009.69% | -23.18% | Upgrade
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Accounts Receivable | 459.68 | 522.02 | 223.25 | 114.56 | 44.67 | 3.54 | Upgrade
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Other Receivables | 370.31 | 159.9 | 37.39 | 54.8 | 11.55 | 0.55 | Upgrade
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Receivables | 829.99 | 681.92 | 260.65 | 169.36 | 56.22 | 4.08 | Upgrade
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Inventory | 799.73 | 814.82 | 187.47 | 16.62 | 4.75 | - | Upgrade
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Prepaid Expenses | 144.16 | 164.56 | 77.38 | 11.35 | 2.48 | 2.22 | Upgrade
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Restricted Cash | 310.54 | 287.22 | - | - | - | - | Upgrade
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Other Current Assets | 450.75 | 108.32 | 213.41 | 8.03 | 2.9 | 27.1 | Upgrade
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Total Current Assets | 4,119 | 3,965 | 1,571 | 2,713 | 771.82 | 96.97 | Upgrade
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Property, Plant & Equipment | 6,177 | 5,264 | 1,405 | 973.5 | 353.07 | 264.9 | Upgrade
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Long-Term Investments | 2,779 | 2,304 | - | - | - | - | Upgrade
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Other Intangible Assets | 6,785 | 7,021 | 2,998 | 1,495 | 835.66 | 0.85 | Upgrade
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Long-Term Deferred Tax Assets | 881.01 | 538.83 | 500.23 | 96.72 | 16.49 | - | Upgrade
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Other Long-Term Assets | 999.83 | 1,026 | 1,497 | 174.69 | 132.03 | 33.73 | Upgrade
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Total Assets | 21,741 | 20,120 | 7,971 | 5,453 | 2,109 | 396.44 | Upgrade
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Accounts Payable | 1,300 | 1,315 | 246.67 | 53.61 | 22.45 | 0.78 | Upgrade
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Accrued Expenses | 211.08 | 220.32 | 117.17 | 67.89 | 23.86 | 1.73 | Upgrade
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Short-Term Debt | - | - | 108.22 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 347.3 | 983.48 | 39.23 | 0.67 | 9.57 | - | Upgrade
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Current Portion of Leases | 19.86 | 16.5 | 12.75 | 6.69 | 0.28 | 0.57 | Upgrade
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Current Income Taxes Payable | 133.92 | 29.38 | 6.32 | - | 1.85 | 0.62 | Upgrade
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Other Current Liabilities | 998.86 | 771.62 | 361.13 | 438 | 56.51 | 32.03 | Upgrade
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Total Current Liabilities | 3,011 | 3,337 | 891.49 | 566.86 | 114.51 | 35.72 | Upgrade
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Long-Term Debt | 10,808 | 8,317 | 904.09 | 47.54 | 623.22 | - | Upgrade
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Long-Term Leases | 23.38 | 28.81 | 37.82 | 19.04 | 1.01 | 1.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 65.1 | 68.29 | 79.43 | 89.45 | - | 14.84 | Upgrade
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Other Long-Term Liabilities | 2,809 | 2,804 | 1,717 | 555.15 | 293.23 | 108.05 | Upgrade
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Total Liabilities | 16,717 | 14,555 | 3,630 | 1,278 | 1,032 | 159.65 | Upgrade
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Common Stock | 5,062 | 5,056 | 4,154 | 4,147 | 1,229 | 327.27 | Upgrade
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Retained Earnings | -303.09 | 297.18 | -15.49 | -269.55 | -260.5 | -98.84 | Upgrade
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Treasury Stock | - | - | - | - | - | -0.12 | Upgrade
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Comprensive Income & Other | 184.73 | 139.47 | 143.52 | 230.83 | 108.98 | 8.48 | Upgrade
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Total Common Equity | 4,944 | 5,492 | 4,282 | 4,108 | 1,077 | 236.79 | Upgrade
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Minority Interest | 79.98 | 72.65 | 58.84 | 67.56 | - | - | Upgrade
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Shareholders' Equity | 5,024 | 5,565 | 4,341 | 4,175 | 1,077 | 236.79 | Upgrade
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Total Liabilities & Equity | 21,741 | 20,120 | 7,971 | 5,453 | 2,109 | 396.44 | Upgrade
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Total Debt | 11,199 | 9,346 | 1,102 | 73.94 | 634.07 | 1.61 | Upgrade
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Net Cash (Debt) | -9,615 | -7,437 | -270.31 | 2,434 | 71.39 | 61.97 | Upgrade
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Net Cash Growth | - | - | - | 3309.67% | 15.21% | -25.12% | Upgrade
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Net Cash Per Share | -40.01 | -32.73 | -1.32 | 16.57 | 4.39 | 52.11 | Upgrade
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Filing Date Shares Outstanding | 240.43 | 239.98 | 203.09 | 202.59 | 109.5 | 14.63 | Upgrade
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Total Common Shares Outstanding | 240.43 | 239.98 | 203.09 | 202.59 | 109.5 | 14.63 | Upgrade
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Working Capital | 1,108 | 628.99 | 679.22 | 2,147 | 657.31 | 61.25 | Upgrade
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Book Value Per Share | 20.56 | 22.89 | 21.09 | 20.28 | 9.84 | 16.18 | Upgrade
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Tangible Book Value | -1,841 | -1,529 | 1,285 | 2,613 | 241.44 | 235.95 | Upgrade
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Tangible Book Value Per Share | -7.66 | -6.37 | 6.33 | 12.90 | 2.20 | 16.13 | Upgrade
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Machinery | 2,952 | 2,631 | 452.38 | - | - | - | Upgrade
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Construction In Progress | 1,366 | 1,163 | 242.91 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.