Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR3)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,177	20,254	61,613	41,723	58,410	60,856
Short-Term Investments	13,670	26,397	13,650	14,470	-	3,424
Trading Asset Securities	-	-	-	-	3,630	-
Cash & Short-Term Investments	51,847	46,651	75,263	56,193	62,040	64,280
Cash Growth	-23.39%	-38.02%	33.94%	-9.43%	-3.48%	93.07%
Accounts Receivable	18,474	22,080	29,702	26,142	35,538	24,584
Other Receivables	10,055	12,175	5,703	6,819	7,511	13,483
Receivables	28,529	34,255	35,405	32,961	43,049	38,067
Inventory	44,927	41,550	37,184	45,804	40,486	29,500
Other Current Assets	10,556	12,756	9,227	28,094	22,672	10,476
Total Current Assets	135,859	135,212	157,079	163,052	168,247	142,323
Property, Plant & Equipment	892,931	843,917	742,774	679,182	699,406	645,434
Long-Term Investments	4,523	7,686	18,235	16,331	8,674	17,237
Goodwill	-	124	123	123	123	125
Other Intangible Assets	13,272	13,837	14,603	15,458	16,756	77,553
Long-Term Accounts Receivable	4,685	7,777	8,942	12,729	10,603	13,675
Long-Term Deferred Tax Assets	5,483	5,710	4,672	4,342	3,371	33,524
Other Long-Term Assets	118,137	110,534	104,460	85,492	65,771	57,548
Total Assets	1,174,890	1,124,797	1,050,888	976,709	972,951	987,419
Accounts Payable	34,374	37,659	23,302	28,507	30,597	35,645
Accrued Expenses	34,336	32,709	32,754	26,585	33,681	31,278
Short-Term Debt	13,508	60	17	-	-	-
Current Portion of Long-Term Debt	-	15,827	20,906	18,656	20,316	21,751
Current Portion of Leases	50,590	52,896	34,858	28,994	30,315	29,613
Current Income Taxes Payable	3,580	8,812	6,586	15,142	4,219	1,095
Other Current Liabilities	42,792	46,845	45,505	45,847	15,785	16,905
Total Current Liabilities	179,180	194,808	163,928	163,731	134,913	136,287
Long-Term Debt	127,240	127,539	118,508	137,630	178,908	258,287
Long-Term Leases	180,099	177,145	128,773	95,423	98,279	82,897
Long-Term Deferred Tax Liabilities	41,485	9,100	52,820	35,220	6,857	1,015
Other Long-Term Liabilities	245,104	182,609	129,098	125,395	112,915	122,329
Total Liabilities	773,108	757,283	668,548	612,324	583,370	676,269
Common Stock	205,432	205,432	205,432	205,432	205,432	205,432
Retained Earnings	130,898	95,193	159,171	128,562	164,244	127,512
Comprehensive Income & Other	62,892	65,381	15,838	28,600	17,653	-24,534
Total Common Equity	399,222	366,006	380,441	362,594	387,329	308,410
Minority Interest	2,560	1,508	1,899	1,791	2,252	2,740
Shareholders' Equity	401,782	367,514	382,340	364,385	389,581	311,150
Total Liabilities & Equity	1,174,890	1,124,797	1,050,888	976,709	972,951	987,419
Total Debt	371,437	373,467	303,062	280,703	327,818	392,548
Net Cash (Debt)	-319,590	-323,211	-216,138	-224,510	-265,778	-328,268
Net Cash Per Share	-	-25.06	-16.60	-17.21	-20.38	-25.17
Filing Date Shares Outstanding	-	12,889	12,940	13,044	13,044	13,044
Total Common Shares Outstanding	-	12,889	12,940	13,044	13,044	13,044
Working Capital	-43,321	-59,596	-6,849	-679	33,334	6,036
Book Value Per Share	-	28.40	29.40	27.80	29.69	23.64
Tangible Book Value	385,950	352,045	365,715	347,013	370,450	230,732
Tangible Book Value Per Share	-	27.31	28.26	26.60	28.40	17.69
Land	-	24,119	22,434	22,659	22,770	28,322
Machinery	-	600,426	572,111	550,097	547,365	557,080
Construction In Progress	-	187,751	152,344	124,904	139,857	143,142

Source: S&P Global Market Intelligence. Standard template. Financial Sources.