Petroreconcavo S.A. (BVMF:RECV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
16.28
-0.21 (-1.27%)
Apr 1, 2025, 5:07 PM GMT-3

Petroreconcavo Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
295.55197.18361.03217.1630.86
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Short-Term Investments
761.94310.171,250585.6666.41
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Cash & Short-Term Investments
1,057507.361,611802.8197.28
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Cash Growth
108.43%-68.51%100.69%725.30%72.75%
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Accounts Receivable
361.1360.61384.18169.85108.73
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Other Receivables
96.62233.9399.2441.8322.43
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Receivables
457.71594.54483.42211.67131.17
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Inventory
9.777.3611.456.551.21
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Other Current Assets
44.4638.1826.5411.7793.33
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Total Current Assets
1,5691,1472,1331,033322.98
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Property, Plant & Equipment
5,5175,4234,0183,3361,594
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Long-Term Investments
15.96--69.9968.6
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Other Intangible Assets
20.5616.141210.445.03
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Long-Term Accounts Receivable
58.1555.9255.92--
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Long-Term Deferred Tax Assets
97.0346.37167.84222.943.07
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Other Long-Term Assets
159.58140.07198.3343.5586.24
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Total Assets
7,4386,8296,5854,7152,080
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Accounts Payable
299.11254.01352.1598.7180.09
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Accrued Expenses
155.93128.76183.4563.1916.07
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Current Portion of Long-Term Debt
20.91142.7714.01281.76212.93
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Current Portion of Leases
17.1432.8920.3810.4915.24
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Current Income Taxes Payable
12.197.421.6732.122.76
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Other Current Liabilities
227.08500.01819.7758.287.47
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Total Current Liabilities
732.361,0661,3911,245354.56
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Long-Term Debt
1,771760.21641.57459.53681.11
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Long-Term Leases
5.110.577.112.427.65
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Long-Term Deferred Tax Liabilities
--6.025.67-
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Other Long-Term Liabilities
693.43474.66728.521,13156.66
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Total Liabilities
3,2022,3112,7752,8441,100
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Common Stock
2,8322,8312,8281,814674.94
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Retained Earnings
1,3191,6711,167297.2160.95
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Treasury Stock
-7.04-5.08-6.79-2.29-
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Comprehensive Income & Other
90.8920.83-178.16-237.03144.31
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Shareholders' Equity
4,2354,5183,8111,872980.2
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Total Liabilities & Equity
7,4386,8296,5854,7152,080
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Total Debt
1,815946.44683.08754.2916.93
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Net Cash (Debt)
-757.07-439.08928.1248.62-819.65
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Net Cash Growth
--1809.08%--
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Net Cash Per Share
-2.58-1.503.390.22-9.72
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Filing Date Shares Outstanding
293.1293.11292.77248.3783.91
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Total Common Shares Outstanding
293.1293.11292.77248.3783.91
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Working Capital
837.0781.57741.24-211.72-31.58
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Book Value Per Share
14.4515.4113.027.5411.68
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Tangible Book Value
4,2154,5023,7991,861975.17
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Tangible Book Value Per Share
14.3815.3612.977.4911.62
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Land
----0.11
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Machinery
309.09229.883.4544.863.2
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Construction In Progress
141.2479.7763.7913.916.98
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.