Petroreconcavo S.A. (BVMF: RECV3)

Petroreconcavo 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	411.02	197.18	361.03	217.16	30.86	56.27
Short-Term Investments	1,216	310.17	1,250	585.66	66.41	0.05
Cash & Short-Term Investments	1,627	507.36	1,611	802.81	97.28	56.31
Cash Growth	107.09%	-68.51%	100.69%	725.30%	72.75%	181.17%
Accounts Receivable	377.22	360.61	384.18	169.85	108.73	78.61
Other Receivables	79.45	233.93	99.24	41.83	22.43	14.78
Receivables	456.66	594.54	483.42	211.67	131.17	93.39
Inventory	7.79	7.36	11.45	6.55	1.21	0.48
Other Current Assets	28.82	38.18	26.54	11.77	93.33	2.16
Total Current Assets	2,120	1,147	2,133	1,033	322.98	152.34
Property, Plant & Equipment	5,432	5,423	4,018	3,336	1,594	1,692
Long-Term Investments	-	-	-	69.99	68.6	10.14
Other Intangible Assets	19.51	16.14	12	10.44	5.03	4.1
Long-Term Accounts Receivable	55.92	55.92	55.92	-	-	-
Long-Term Deferred Tax Assets	96.31	46.37	167.84	222.94	3.07	-
Other Long-Term Assets	149.01	140.07	198.33	43.55	86.24	4.97
Total Assets	7,873	6,829	6,585	4,715	2,080	1,864
Accounts Payable	233.37	254.01	352.15	98.71	80.09	42.52
Accrued Expenses	74.35	86.65	60.85	63.19	16.07	13.84
Current Portion of Long-Term Debt	204.17	142.77	14.01	281.76	212.93	35.32
Current Portion of Leases	11.23	32.89	20.38	10.49	15.24	16.1
Current Income Taxes Payable	41.16	49.54	124.28	32.1	22.76	16.64
Other Current Liabilities	508.32	500.01	819.7	758.28	7.47	17.78
Total Current Liabilities	1,073	1,066	1,391	1,245	354.56	142.19
Long-Term Debt	1,892	760.21	641.57	459.53	681.11	708.7
Long-Term Leases	7.3	10.57	7.11	2.42	7.65	11.07
Long-Term Deferred Tax Liabilities	-	-	6.02	5.67	-	5.82
Other Long-Term Liabilities	513.17	474.66	728.52	1,131	56.66	34.35
Total Liabilities	3,485	2,311	2,775	2,844	1,100	902.12
Common Stock	2,832	2,831	2,828	1,814	674.94	669.3
Retained Earnings	1,507	1,671	1,167	297.2	160.95	229.95
Treasury Stock	-4.43	-5.08	-6.79	-2.29	-	-
Comprensive Income & Other	52.92	20.83	-178.16	-237.03	144.31	62.55
Shareholders' Equity	4,387	4,518	3,811	1,872	980.2	961.8
Total Liabilities & Equity	7,873	6,829	6,585	4,715	2,080	1,864
Total Debt	2,115	946.44	683.08	754.2	916.93	771.19
Net Cash (Debt)	-488.26	-439.08	928.12	48.62	-819.65	-714.88
Net Cash Growth	-	-	1809.08%	-	-	-
Net Cash Per Share	-1.67	-1.50	3.39	0.22	-9.72	-13.29
Filing Date Shares Outstanding	293.22	293.11	292.77	248.37	83.91	53.19
Total Common Shares Outstanding	293.22	293.11	292.77	248.37	83.91	53.19
Working Capital	1,047	81.57	741.24	-211.72	-31.58	10.14
Book Value Per Share	14.96	15.41	13.02	7.54	11.68	18.08
Tangible Book Value	4,368	4,502	3,799	1,861	975.17	957.7
Tangible Book Value Per Share	14.90	15.36	12.97	7.49	11.62	18.00
Land	-	-	-	-	0.11	0.11
Machinery	231.57	229.8	83.45	44.8	63.2	65.67
Construction In Progress	147.69	79.77	63.79	13.91	6.98	1.71

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