Petroreconcavo S.A. (BVMF:RECV3)
Brazil · Delayed Price · Currency is BRL 10.65
+0.03 (0.28%)
Aug 13, 2026, 5:05 PM GMT-3
Petroreconcavo Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 320.99 | 229.51 | 295.55 | 197.18 | 361.03 | 217.16 |
Short-Term Investments | 1,299 | 1,396 | 761.94 | 310.17 | 1,250 | 585.66 |
Cash & Short-Term Investments | 1,620 | 1,625 | 1,057 | 507.36 | 1,611 | 802.81 |
Cash Growth | 148.66% | 53.67% | 108.43% | -68.51% | 100.69% | 725.30% |
Accounts Receivable | 327.05 | 253.97 | 361.1 | 360.61 | 384.18 | 169.85 |
Other Receivables | 81.79 | 146.82 | 96.62 | 233.93 | 99.24 | 41.83 |
Receivables | 408.84 | 400.78 | 457.71 | 594.54 | 483.42 | 211.67 |
Inventory | 61.95 | 6.14 | 9.77 | 7.36 | 11.45 | 6.55 |
Other Current Assets | 88.09 | 126.3 | 44.46 | 38.18 | 26.54 | 11.77 |
Total Current Assets | 2,179 | 2,158 | 1,569 | 1,147 | 2,133 | 1,033 |
Property, Plant & Equipment | 6,280 | 6,177 | 5,517 | 5,423 | 4,018 | 3,336 |
Long-Term Investments | 5.37 | 5.02 | 15.96 | - | - | 69.99 |
Other Intangible Assets | 89.22 | 83.38 | 20.56 | 16.14 | 12 | 10.44 |
Long-Term Accounts Receivable | 65.23 | 65.23 | 58.15 | 55.92 | 55.92 | - |
Long-Term Deferred Tax Assets | 4.04 | - | - | 46.37 | 167.84 | 222.94 |
Other Long-Term Assets | 409.14 | 178.84 | 256.6 | 140.07 | 198.33 | 43.55 |
Total Assets | 9,032 | 8,668 | 7,438 | 6,829 | 6,585 | 4,715 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 271.3 | 265.88 | 299.11 | 254.01 | 352.15 | 98.71 |
Accrued Expenses | 85.06 | 88.75 | 93.93 | 128.76 | 183.45 | 63.19 |
Current Portion of Long-Term Debt | 63.73 | 64.91 | 20.91 | 142.77 | 14.01 | 281.76 |
Current Portion of Leases | 17.25 | 19.17 | 17.14 | 32.89 | 20.38 | 10.49 |
Current Income Taxes Payable | 6.71 | 50.55 | 74.19 | 7.42 | 1.67 | 32.1 |
Other Current Liabilities | 303.67 | 130.11 | 227.08 | 500.01 | 819.7 | 758.28 |
Total Current Liabilities | 747.72 | 619.38 | 732.36 | 1,066 | 1,391 | 1,245 |
Long-Term Debt | 3,099 | 3,040 | 1,771 | 760.21 | 641.57 | 459.53 |
Long-Term Leases | 21.82 | 7.12 | 5.1 | 10.57 | 7.11 | 2.42 |
Long-Term Deferred Tax Liabilities | 38.61 | 60.32 | - | - | 6.02 | 5.67 |
Other Long-Term Liabilities | 691.31 | 610.37 | 693.43 | 474.66 | 728.52 | 1,131 |
Total Liabilities | 4,598 | 4,337 | 3,202 | 2,311 | 2,775 | 2,844 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,833 | 2,833 | 2,832 | 2,831 | 2,828 | 1,814 |
Retained Earnings | 1,619 | 1,458 | 1,375 | 1,671 | 1,167 | 297.2 |
Treasury Stock | - | -7.88 | -7.04 | -5.08 | -6.79 | -2.29 |
Comprehensive Income & Other | -18.05 | 48.02 | 34.48 | 20.83 | -178.16 | -237.03 |
Shareholders' Equity | 4,434 | 4,331 | 4,235 | 4,518 | 3,811 | 1,872 |
Total Liabilities & Equity | 9,032 | 8,668 | 7,438 | 6,829 | 6,585 | 4,715 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,202 | 3,131 | 1,815 | 946.44 | 683.08 | 754.2 |
Net Cash (Debt) | -1,581 | -1,506 | -757.07 | -439.08 | 928.12 | 48.62 |
Net Cash Growth | - | - | - | - | 1809.08% | - |
Net Cash Per Share | - | -5.14 | -2.58 | -1.50 | 3.39 | 0.22 |
Filing Date Shares Outstanding | - | 292.98 | 293.1 | 293.11 | 292.77 | 248.37 |
Total Common Shares Outstanding | - | 292.98 | 293.1 | 293.11 | 292.77 | 248.37 |
Working Capital | 1,431 | 1,539 | 837.07 | 81.57 | 741.24 | -211.72 |
Book Value Per Share | - | 14.78 | 14.45 | 15.41 | 13.02 | 7.54 |
Tangible Book Value | 4,344 | 4,247 | 4,215 | 4,502 | 3,799 | 1,861 |
Tangible Book Value Per Share | - | 14.50 | 14.38 | 15.36 | 12.97 | 7.49 |
Machinery | - | 718.52 | 309.09 | 229.8 | 83.45 | 44.8 |
Construction In Progress | - | 72.17 | 141.24 | 79.77 | 63.79 | 13.91 |