Petroreconcavo S.A. (BVMF: RECV3)
18.83
-0.10 (-0.53%)
Sep 11, 2024, 5:07 PM GMT-3
Petroreconcavo 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 |
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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 | 411.02 | 197.18 | 361.03 | 217.16 | 30.86 | 56.27 | Upgrade
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Short-Term Investments | 1,216 | 310.17 | 1,250 | 585.66 | 66.41 | 0.05 | Upgrade
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Cash & Short-Term Investments | 1,627 | 507.36 | 1,611 | 802.81 | 97.28 | 56.31 | Upgrade
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Cash Growth | 107.09% | -68.51% | 100.69% | 725.30% | 72.75% | 181.17% | Upgrade
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Accounts Receivable | 377.22 | 360.61 | 384.18 | 169.85 | 108.73 | 78.61 | Upgrade
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Other Receivables | 79.45 | 233.93 | 99.24 | 41.83 | 22.43 | 14.78 | Upgrade
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Receivables | 456.66 | 594.54 | 483.42 | 211.67 | 131.17 | 93.39 | Upgrade
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Inventory | 7.79 | 7.36 | 11.45 | 6.55 | 1.21 | 0.48 | Upgrade
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Other Current Assets | 28.82 | 38.18 | 26.54 | 11.77 | 93.33 | 2.16 | Upgrade
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Total Current Assets | 2,120 | 1,147 | 2,133 | 1,033 | 322.98 | 152.34 | Upgrade
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Property, Plant & Equipment | 5,432 | 5,423 | 4,018 | 3,336 | 1,594 | 1,692 | Upgrade
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Long-Term Investments | - | - | - | 69.99 | 68.6 | 10.14 | Upgrade
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Other Intangible Assets | 19.51 | 16.14 | 12 | 10.44 | 5.03 | 4.1 | Upgrade
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Long-Term Accounts Receivable | 55.92 | 55.92 | 55.92 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 96.31 | 46.37 | 167.84 | 222.94 | 3.07 | - | Upgrade
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Other Long-Term Assets | 149.01 | 140.07 | 198.33 | 43.55 | 86.24 | 4.97 | Upgrade
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Total Assets | 7,873 | 6,829 | 6,585 | 4,715 | 2,080 | 1,864 | Upgrade
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Accounts Payable | 233.37 | 254.01 | 352.15 | 98.71 | 80.09 | 42.52 | Upgrade
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Accrued Expenses | 74.35 | 86.65 | 60.85 | 63.19 | 16.07 | 13.84 | Upgrade
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Current Portion of Long-Term Debt | 204.17 | 142.77 | 14.01 | 281.76 | 212.93 | 35.32 | Upgrade
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Current Portion of Leases | 11.23 | 32.89 | 20.38 | 10.49 | 15.24 | 16.1 | Upgrade
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Current Income Taxes Payable | 41.16 | 49.54 | 124.28 | 32.1 | 22.76 | 16.64 | Upgrade
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Other Current Liabilities | 508.32 | 500.01 | 819.7 | 758.28 | 7.47 | 17.78 | Upgrade
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Total Current Liabilities | 1,073 | 1,066 | 1,391 | 1,245 | 354.56 | 142.19 | Upgrade
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Long-Term Debt | 1,892 | 760.21 | 641.57 | 459.53 | 681.11 | 708.7 | Upgrade
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Long-Term Leases | 7.3 | 10.57 | 7.11 | 2.42 | 7.65 | 11.07 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 6.02 | 5.67 | - | 5.82 | Upgrade
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Other Long-Term Liabilities | 513.17 | 474.66 | 728.52 | 1,131 | 56.66 | 34.35 | Upgrade
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Total Liabilities | 3,485 | 2,311 | 2,775 | 2,844 | 1,100 | 902.12 | Upgrade
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Common Stock | 2,832 | 2,831 | 2,828 | 1,814 | 674.94 | 669.3 | Upgrade
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Retained Earnings | 1,507 | 1,671 | 1,167 | 297.2 | 160.95 | 229.95 | Upgrade
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Treasury Stock | -4.43 | -5.08 | -6.79 | -2.29 | - | - | Upgrade
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Comprensive Income & Other | 52.92 | 20.83 | -178.16 | -237.03 | 144.31 | 62.55 | Upgrade
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Shareholders' Equity | 4,387 | 4,518 | 3,811 | 1,872 | 980.2 | 961.8 | Upgrade
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Total Liabilities & Equity | 7,873 | 6,829 | 6,585 | 4,715 | 2,080 | 1,864 | Upgrade
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Total Debt | 2,115 | 946.44 | 683.08 | 754.2 | 916.93 | 771.19 | Upgrade
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Net Cash (Debt) | -488.26 | -439.08 | 928.12 | 48.62 | -819.65 | -714.88 | Upgrade
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Net Cash Growth | - | - | 1809.08% | - | - | - | Upgrade
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Net Cash Per Share | -1.67 | -1.50 | 3.39 | 0.22 | -9.72 | -13.29 | Upgrade
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Filing Date Shares Outstanding | 293.22 | 293.11 | 292.77 | 248.37 | 83.91 | 53.19 | Upgrade
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Total Common Shares Outstanding | 293.22 | 293.11 | 292.77 | 248.37 | 83.91 | 53.19 | Upgrade
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Working Capital | 1,047 | 81.57 | 741.24 | -211.72 | -31.58 | 10.14 | Upgrade
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Book Value Per Share | 14.96 | 15.41 | 13.02 | 7.54 | 11.68 | 18.08 | Upgrade
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Tangible Book Value | 4,368 | 4,502 | 3,799 | 1,861 | 975.17 | 957.7 | Upgrade
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Tangible Book Value Per Share | 14.90 | 15.36 | 12.97 | 7.49 | 11.62 | 18.00 | Upgrade
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Land | - | - | - | - | 0.11 | 0.11 | Upgrade
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Machinery | 231.57 | 229.8 | 83.45 | 44.8 | 63.2 | 65.67 | Upgrade
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Construction In Progress | 147.69 | 79.77 | 63.79 | 13.91 | 6.98 | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.