Petroreconcavo S.A. (BVMF:RECV3)
Brazil
· Delayed Price · Currency is BRL 13.56
-0.44 (-3.14%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 295.55 | 197.18 | 361.03 | 217.16 | 30.86 | Upgrade
|
| Short-Term Investments | 761.94 | 310.17 | 1,250 | 585.66 | 66.41 | Upgrade
|
| Cash & Short-Term Investments | 1,057 | 507.36 | 1,611 | 802.81 | 97.28 | Upgrade
|
| Cash Growth | 108.43% | -68.51% | 100.69% | 725.30% | 72.75% | Upgrade
|
| Accounts Receivable | 361.1 | 360.61 | 384.18 | 169.85 | 108.73 | Upgrade
|
| Other Receivables | 96.62 | 233.93 | 99.24 | 41.83 | 22.43 | Upgrade
|
| Receivables | 457.71 | 594.54 | 483.42 | 211.67 | 131.17 | Upgrade
|
| Inventory | 9.77 | 7.36 | 11.45 | 6.55 | 1.21 | Upgrade
|
| Other Current Assets | 44.46 | 38.18 | 26.54 | 11.77 | 93.33 | Upgrade
|
| Total Current Assets | 1,569 | 1,147 | 2,133 | 1,033 | 322.98 | Upgrade
|
| Property, Plant & Equipment | 5,517 | 5,423 | 4,018 | 3,336 | 1,594 | Upgrade
|
| Long-Term Investments | 15.96 | - | - | 69.99 | 68.6 | Upgrade
|
| Other Intangible Assets | 20.56 | 16.14 | 12 | 10.44 | 5.03 | Upgrade
|
| Long-Term Accounts Receivable | 58.15 | 55.92 | 55.92 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 97.03 | 46.37 | 167.84 | 222.94 | 3.07 | Upgrade
|
| Other Long-Term Assets | 159.58 | 140.07 | 198.33 | 43.55 | 86.24 | Upgrade
|
| Total Assets | 7,438 | 6,829 | 6,585 | 4,715 | 2,080 | Upgrade
|
| Accounts Payable | 299.11 | 254.01 | 352.15 | 98.71 | 80.09 | Upgrade
|
| Accrued Expenses | 155.93 | 128.76 | 183.45 | 63.19 | 16.07 | Upgrade
|
| Current Portion of Long-Term Debt | 20.91 | 142.77 | 14.01 | 281.76 | 212.93 | Upgrade
|
| Current Portion of Leases | 17.14 | 32.89 | 20.38 | 10.49 | 15.24 | Upgrade
|
| Current Income Taxes Payable | 12.19 | 7.42 | 1.67 | 32.1 | 22.76 | Upgrade
|
| Other Current Liabilities | 227.08 | 500.01 | 819.7 | 758.28 | 7.47 | Upgrade
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| Total Current Liabilities | 732.36 | 1,066 | 1,391 | 1,245 | 354.56 | Upgrade
|
| Long-Term Debt | 1,771 | 760.21 | 641.57 | 459.53 | 681.11 | Upgrade
|
| Long-Term Leases | 5.1 | 10.57 | 7.11 | 2.42 | 7.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6.02 | 5.67 | - | Upgrade
|
| Other Long-Term Liabilities | 693.43 | 474.66 | 728.52 | 1,131 | 56.66 | Upgrade
|
| Total Liabilities | 3,202 | 2,311 | 2,775 | 2,844 | 1,100 | Upgrade
|
| Common Stock | 2,832 | 2,831 | 2,828 | 1,814 | 674.94 | Upgrade
|
| Retained Earnings | 1,319 | 1,671 | 1,167 | 297.2 | 160.95 | Upgrade
|
| Treasury Stock | -7.04 | -5.08 | -6.79 | -2.29 | - | Upgrade
|
| Comprehensive Income & Other | 90.89 | 20.83 | -178.16 | -237.03 | 144.31 | Upgrade
|
| Shareholders' Equity | 4,235 | 4,518 | 3,811 | 1,872 | 980.2 | Upgrade
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| Total Liabilities & Equity | 7,438 | 6,829 | 6,585 | 4,715 | 2,080 | Upgrade
|
| Total Debt | 1,815 | 946.44 | 683.08 | 754.2 | 916.93 | Upgrade
|
| Net Cash (Debt) | -757.07 | -439.08 | 928.12 | 48.62 | -819.65 | Upgrade
|
| Net Cash Growth | - | - | 1809.08% | - | - | Upgrade
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| Net Cash Per Share | -2.58 | -1.50 | 3.39 | 0.22 | -9.72 | Upgrade
|
| Filing Date Shares Outstanding | 293.1 | 293.11 | 292.77 | 248.37 | 83.91 | Upgrade
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| Total Common Shares Outstanding | 293.1 | 293.11 | 292.77 | 248.37 | 83.91 | Upgrade
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| Working Capital | 837.07 | 81.57 | 741.24 | -211.72 | -31.58 | Upgrade
|
| Book Value Per Share | 14.45 | 15.41 | 13.02 | 7.54 | 11.68 | Upgrade
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| Tangible Book Value | 4,215 | 4,502 | 3,799 | 1,861 | 975.17 | Upgrade
|
| Tangible Book Value Per Share | 14.38 | 15.36 | 12.97 | 7.49 | 11.62 | Upgrade
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| Land | - | - | - | - | 0.11 | Upgrade
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| Machinery | 309.09 | 229.8 | 83.45 | 44.8 | 63.2 | Upgrade
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| Construction In Progress | 141.24 | 79.77 | 63.79 | 13.91 | 6.98 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.