Petroreconcavo S.A. (BVMF:RECV3)

Petroreconcavo Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.77	295.55	197.18	361.03	217.16	30.86
Short-Term Investments	655.94	761.94	310.17	1,250	585.66	66.41
Cash & Short-Term Investments	933.72	1,057	507.36	1,611	802.81	97.28
Cash Growth	-37.77%	108.43%	-68.51%	100.69%	725.30%	72.75%
Accounts Receivable	303.53	361.1	360.61	384.18	169.85	108.73
Other Receivables	96.57	96.62	233.93	99.24	41.83	22.43
Receivables	400.1	457.71	594.54	483.42	211.67	131.17
Inventory	9.5	9.77	7.36	11.45	6.55	1.21
Other Current Assets	45.08	44.46	38.18	26.54	11.77	93.33
Total Current Assets	1,388	1,569	1,147	2,133	1,033	322.98
Property, Plant & Equipment	6,197	5,517	5,423	4,018	3,336	1,594
Long-Term Investments	4.85	15.96	-	-	69.99	68.6
Other Intangible Assets	68.28	20.56	16.14	12	10.44	5.03
Long-Term Accounts Receivable	65.23	58.15	55.92	55.92	-	-
Long-Term Deferred Tax Assets	11.53	97.03	46.37	167.84	222.94	3.07
Other Long-Term Assets	162.1	159.58	140.07	198.33	43.55	86.24
Total Assets	7,898	7,438	6,829	6,585	4,715	2,080
Accounts Payable	308.18	299.11	254.01	352.15	98.71	80.09
Accrued Expenses	137.64	155.93	128.76	183.45	63.19	16.07
Current Portion of Long-Term Debt	99.16	20.91	142.77	14.01	281.76	212.93
Current Portion of Leases	22.17	17.14	32.89	20.38	10.49	15.24
Current Income Taxes Payable	10.6	12.19	7.42	1.67	32.1	22.76
Other Current Liabilities	65.48	227.08	500.01	819.7	758.28	7.47
Total Current Liabilities	643.23	732.36	1,066	1,391	1,245	354.56
Long-Term Debt	2,302	1,771	760.21	641.57	459.53	681.11
Long-Term Leases	9.73	5.1	10.57	7.11	2.42	7.65
Long-Term Deferred Tax Liabilities	26.25	-	-	6.02	5.67	-
Other Long-Term Liabilities	353.55	693.43	474.66	728.52	1,131	56.66
Total Liabilities	3,334	3,202	2,311	2,775	2,844	1,100
Common Stock	2,833	2,832	2,831	2,828	1,814	674.94
Retained Earnings	1,643	1,319	1,671	1,167	297.2	160.95
Treasury Stock	-7.89	-7.04	-5.08	-6.79	-2.29	-
Comprehensive Income & Other	95.61	90.89	20.83	-178.16	-237.03	144.31
Shareholders' Equity	4,563	4,235	4,518	3,811	1,872	980.2
Total Liabilities & Equity	7,898	7,438	6,829	6,585	4,715	2,080
Total Debt	2,433	1,815	946.44	683.08	754.2	916.93
Net Cash (Debt)	-1,499	-757.07	-439.08	928.12	48.62	-819.65
Net Cash Growth	-	-	-	1809.08%	-	-
Net Cash Per Share	-5.12	-2.58	-1.50	3.39	0.22	-9.72
Filing Date Shares Outstanding	292.98	293.1	293.11	292.77	248.37	83.91
Total Common Shares Outstanding	292.98	293.1	293.11	292.77	248.37	83.91
Working Capital	745.17	837.07	81.57	741.24	-211.72	-31.58
Book Value Per Share	15.58	14.45	15.41	13.02	7.54	11.68
Tangible Book Value	4,495	4,215	4,502	3,799	1,861	975.17
Tangible Book Value Per Share	15.34	14.38	15.36	12.97	7.49	11.62
Land	-	-	-	-	-	0.11
Machinery	357.23	309.09	229.8	83.45	44.8	63.2
Construction In Progress	64.99	141.24	79.77	63.79	13.91	6.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.