Refinaria de Petróleos de Manguinhos S.A. (BVMF: RPMG3)
Brazil
· Delayed Price · Currency is BRL 2.430
+0.030 (1.25%)
Nov 19, 2024, 5:25 PM GMT-3
RPMG3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.51 | 0.01 | 1.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.01 | 1.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Cash Growth | -57.62% | -99.41% | 7676.92% | 44.44% | -83.02% | -18.46% | Upgrade
|
| Accounts Receivable | 1,744 | 443.89 | 539.75 | 1,521 | 1,558 | 967.14 | Upgrade
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| Other Receivables | 3,178 | 3,110 | 1,754 | 528.42 | 229.21 | 1,085 | Upgrade
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| Receivables | 4,922 | 3,554 | 2,294 | 2,050 | 1,788 | 2,052 | Upgrade
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| Inventory | 2,377 | 2,009 | 2,359 | 1,848 | 1,187 | 205.74 | Upgrade
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| Other Current Assets | 35.8 | 16.84 | 31.6 | 24.78 | 24.92 | 24.84 | Upgrade
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| Total Current Assets | 7,335 | 5,580 | 4,685 | 3,923 | 2,999 | 2,283 | Upgrade
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| Property, Plant & Equipment | 411.37 | 376.44 | 330.11 | 258.03 | 221.3 | 190.65 | Upgrade
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| Other Intangible Assets | 5.75 | 7.23 | 15.03 | 7.88 | 9.2 | 10.26 | Upgrade
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| Other Long-Term Assets | 10.3 | 9.7 | 14.54 | 8.3 | 6.19 | 6.2 | Upgrade
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| Total Assets | 7,762 | 5,974 | 5,045 | 4,197 | 3,236 | 2,490 | Upgrade
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| Accounts Payable | 17.42 | 129.41 | 264.91 | 40.4 | 78.08 | 17.41 | Upgrade
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| Accrued Expenses | 8,575 | 10,410 | 8,634 | 6,995 | 5,711 | 4,617 | Upgrade
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| Current Income Taxes Payable | 121.6 | 26.33 | 21.06 | 15.8 | 10.53 | 5.27 | Upgrade
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| Other Current Liabilities | 30.6 | 8.65 | 11.07 | 41.12 | 16.67 | 16.22 | Upgrade
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| Total Current Liabilities | 8,745 | 10,574 | 8,931 | 7,092 | 5,816 | 4,656 | Upgrade
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| Long-Term Leases | - | 1.11 | 0.5 | 0.39 | 1.78 | 1.99 | Upgrade
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| Other Long-Term Liabilities | 5,166 | 869.51 | 604.69 | 659.78 | 611.88 | 613.21 | Upgrade
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| Total Liabilities | 13,911 | 11,445 | 9,536 | 7,752 | 6,430 | 5,271 | Upgrade
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| Common Stock | 208.71 | 208.71 | 208.71 | 208.71 | 208.71 | 208.71 | Upgrade
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| Retained Earnings | -6,376 | -5,701 | -4,732 | -3,806 | -3,455 | -3,052 | Upgrade
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| Treasury Stock | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
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| Comprehensive Income & Other | 20.47 | 23.21 | 33.43 | 43.65 | 53.87 | 64.09 | Upgrade
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| Total Common Equity | -6,147 | -5,469 | -4,490 | -3,554 | -3,192 | -2,779 | Upgrade
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| Minority Interest | -1.94 | -1.81 | -1.66 | -1.57 | -1.47 | -1.4 | Upgrade
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| Shareholders' Equity | -6,149 | -5,471 | -4,492 | -3,556 | -3,194 | -2,781 | Upgrade
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| Total Liabilities & Equity | 7,762 | 5,974 | 5,045 | 4,197 | 3,236 | 2,490 | Upgrade
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| Total Debt | - | 1.11 | 0.5 | 0.39 | 1.78 | 1.99 | Upgrade
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| Net Cash (Debt) | 0.51 | -1.1 | 0.51 | -0.38 | -1.77 | -1.93 | Upgrade
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| Net Cash Per Share | 0.01 | -0.02 | 0.01 | -0.01 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 67.7 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | Upgrade
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| Total Common Shares Outstanding | 67.7 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | Upgrade
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| Working Capital | -1,410 | -4,994 | -4,246 | -3,170 | -2,817 | -2,373 | Upgrade
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| Book Value Per Share | -90.80 | -80.80 | -66.34 | -52.51 | -47.17 | -41.07 | Upgrade
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| Tangible Book Value | -6,153 | -5,476 | -4,505 | -3,562 | -3,202 | -2,790 | Upgrade
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| Tangible Book Value Per Share | -90.88 | -80.91 | -66.56 | -52.63 | -47.30 | -41.22 | Upgrade
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| Land | - | 103.04 | 103.04 | 103.03 | 103.03 | 103.03 | Upgrade
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| Buildings | - | 32.62 | 32.5 | 32.5 | 32.09 | 32.09 | Upgrade
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| Machinery | - | 147.45 | 135.47 | 107.13 | 101.23 | 89 | Upgrade
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| Construction In Progress | - | 130.35 | 90.82 | 61.36 | 28.02 | 22.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.