Petróleo Brasileiro S.A. - Petrobras (BVMF: PETR4)

PETR4 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,367	61,613	41,723	58,410	60,856	29,714
Short-Term Investments	30,471	13,650	14,470	-	3,424	3,580
Trading Asset Securities	-	-	-	3,630	-	-
Cash & Short-Term Investments	77,838	75,263	56,193	62,040	64,280	33,294
Cash Growth	15.92%	33.94%	-9.42%	-3.48%	93.07%	-42.65%
Accounts Receivable	23,845	29,702	26,142	35,538	24,584	15,164
Other Receivables	13,283	5,703	6,819	7,511	13,483	12,050
Receivables	37,128	35,405	32,961	43,049	38,067	27,214
Inventory	40,544	37,184	45,804	40,486	29,500	33,009
Other Current Assets	11,861	9,227	28,094	22,672	10,476	18,584
Total Current Assets	167,371	157,079	163,052	168,247	142,323	112,101
Property, Plant & Equipment	768,615	742,774	679,182	699,406	645,434	641,949
Long-Term Investments	8,807	18,235	16,331	8,674	17,237	22,398
Goodwill	123	123	123	123	125	252
Other Intangible Assets	13,811	14,603	15,458	16,756	77,553	78,237
Long-Term Accounts Receivable	5,514	8,942	12,729	10,603	13,675	10,345
Long-Term Deferred Tax Assets	5,338	4,672	4,342	3,371	33,524	5,593
Other Long-Term Assets	108,270	104,460	85,492	65,771	57,548	55,136
Total Assets	1,077,849	1,050,888	976,709	972,951	987,419	926,011
Accounts Payable	28,869	23,302	28,507	30,597	35,645	22,576
Accrued Expenses	39,601	32,754	26,585	33,681	31,278	22,999
Short-Term Debt	99	-	-	-	-	-
Current Portion of Long-Term Debt	21,458	20,923	18,656	20,316	21,751	18,013
Current Portion of Leases	42,217	34,858	28,994	30,315	29,613	23,126
Current Income Taxes Payable	6,365	6,586	15,142	4,219	1,095	1,187
Current Unearned Revenue	-	-	-	-	-	514
Other Current Liabilities	40,323	45,505	45,847	15,785	16,905	27,732
Total Current Liabilities	178,932	163,928	163,731	134,913	136,287	116,147
Long-Term Debt	118,762	118,508	137,630	178,908	258,287	236,969
Long-Term Leases	139,621	128,773	95,423	98,279	82,897	73,053
Long-Term Deferred Tax Liabilities	39,577	52,820	35,220	6,857	1,015	7,095
Other Long-Term Liabilities	128,871	129,603	125,395	112,915	122,329	90,397
Total Liabilities	682,796	668,548	612,324	583,370	676,269	626,874
Common Stock	205,432	205,432	205,432	205,432	205,432	205,432
Retained Earnings	149,703	159,171	128,562	164,244	127,512	124,829
Comprehensive Income & Other	38,520	15,838	28,600	17,653	-24,534	-34,720
Total Common Equity	393,655	380,441	362,594	387,329	308,410	295,541
Minority Interest	1,398	1,899	1,791	2,252	2,740	3,596
Shareholders' Equity	395,053	382,340	364,385	389,581	311,150	299,137
Total Liabilities & Equity	1,077,849	1,050,888	976,709	972,951	987,419	926,011
Total Debt	322,157	303,062	280,703	327,818	392,548	351,161
Net Cash (Debt)	-244,319	-227,799	-224,510	-265,778	-328,268	-317,635
Net Cash Per Share	-18.91	-17.49	-17.21	-20.38	-25.17	-24.35
Filing Date Shares Outstanding	12,889	12,940	13,044	13,044	13,044	13,044
Total Common Shares Outstanding	12,889	12,940	13,044	13,044	13,044	13,044
Working Capital	-11,561	-6,849	-679	33,334	6,036	-4,046
Book Value Per Share	30.54	29.40	27.80	29.69	23.64	22.66
Tangible Book Value	379,721	365,715	347,013	370,450	230,732	217,052
Tangible Book Value Per Share	29.46	28.26	26.60	28.40	17.69	16.64
Land	21,935	22,434	22,659	22,770	28,322	27,839
Machinery	577,583	572,111	550,097	547,365	557,080	501,808
Construction In Progress	140,785	152,344	124,904	139,857	143,142	135,599

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