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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	420.69	197.18	361.03	217.16	30.86	56.27
Short-Term Investments	1,080	310.17	1,250	585.66	66.41	0.05
Cash & Short-Term Investments	1,500	507.36	1,611	802.81	97.28	56.31
Cash Growth	108.12%	-68.51%	100.69%	725.30%	72.75%	181.17%
Accounts Receivable	362.54	360.61	384.18	169.85	108.73	78.61
Other Receivables	83.34	233.93	99.24	41.83	22.43	14.78
Receivables	445.88	594.54	483.42	211.67	131.17	93.39
Inventory	8.29	7.36	11.45	6.55	1.21	0.48
Other Current Assets	46.6	38.18	26.54	11.77	93.33	2.16
Total Current Assets	2,001	1,147	2,133	1,033	322.98	152.34
Property, Plant & Equipment	5,473	5,423	4,018	3,336	1,594	1,692
Long-Term Investments	-	-	-	69.99	68.6	10.14
Other Intangible Assets	18.94	16.14	12	10.44	5.03	4.1
Long-Term Accounts Receivable	55.92	55.92	55.92	-	-	-
Long-Term Deferred Tax Assets	49.71	46.37	167.84	222.94	3.07	-
Other Long-Term Assets	110.43	140.07	198.33	43.55	86.24	4.97
Total Assets	7,709	6,829	6,585	4,715	2,080	1,864
Accounts Payable	259.13	254.01	352.15	98.71	80.09	42.52
Accrued Expenses	144.11	86.65	60.85	63.19	16.07	13.84
Current Portion of Long-Term Debt	125	142.77	14.01	281.76	212.93	35.32
Current Portion of Leases	24.83	32.89	20.38	10.49	15.24	16.1
Current Income Taxes Payable	11.25	49.54	124.28	32.1	22.76	16.64
Other Current Liabilities	446.26	500.01	819.7	758.28	7.47	17.78
Total Current Liabilities	1,011	1,066	1,391	1,245	354.56	142.19
Long-Term Debt	1,592	760.21	641.57	459.53	681.11	708.7
Long-Term Leases	5.91	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	526.15	474.66	728.52	1,131	56.66	34.35
Total Liabilities	3,135	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	1,665	1,671	1,167	297.2	160.95	229.95
Treasury Stock	-7.04	-5.08	-6.79	-2.29	-	-
Comprehensive Income & Other	83.45	20.83	-178.16	-237.03	144.31	62.55
Shareholders' Equity	4,574	4,518	3,811	1,872	980.2	961.8
Total Liabilities & Equity	7,709	6,829	6,585	4,715	2,080	1,864
Total Debt	1,748	946.44	683.08	754.2	916.93	771.19
Net Cash (Debt)	-247.36	-439.08	928.12	48.62	-819.65	-714.88
Net Cash Growth	-	-	1809.08%	-	-	-
Net Cash Per Share	-0.84	-1.50	3.39	0.22	-9.72	-13.29
Filing Date Shares Outstanding	293.1	293.11	292.77	248.37	83.91	53.19
Total Common Shares Outstanding	293.1	293.11	292.77	248.37	83.91	53.19
Working Capital	990.57	81.57	741.24	-211.72	-31.58	10.14
Book Value Per Share	15.61	15.41	13.02	7.54	11.68	18.08
Tangible Book Value	4,555	4,502	3,799	1,861	975.17	957.7
Tangible Book Value Per Share	15.54	15.36	12.97	7.49	11.62	18.00
Land	-	-	-	-	0.11	0.11
Machinery	-	229.8	83.45	44.8	63.2	65.67
Construction In Progress	-	79.77	63.79	13.91	6.98	1.71

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