Refinaria de Petróleos de Manguinhos S.A. (BVMF:RPMG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.920
+0.010 (0.34%)
Aug 28, 2025, 3:49 PM GMT-3

BVMF:RPMG3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
53.2493.090.011.010.010.01
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Cash & Short-Term Investments
53.2493.090.011.010.010.01
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Cash Growth
1178.04%1551433.33%-99.41%7676.92%44.44%-83.02%
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Accounts Receivable
2,8482,212443.89539.751,5211,558
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Other Receivables
3,6573,6603,1101,754528.42229.21
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Receivables
6,5055,8723,5542,2942,0501,788
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Inventory
3,2322,2812,0092,3591,8481,187
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Other Current Assets
27.9622.6116.8431.624.7824.92
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Total Current Assets
9,8178,2685,5804,6853,9232,999
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Property, Plant & Equipment
453.49406.77376.44330.11258.03221.3
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Other Intangible Assets
6.697.67.2315.037.889.2
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Other Long-Term Assets
10.2810.39.714.548.36.19
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Total Assets
10,2888,6935,9745,0454,1973,236
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Accounts Payable
465.88109.16129.41264.9140.478.08
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Accrued Expenses
12,4529,83710,4148,6346,9955,711
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Current Income Taxes Payable
30.7426.2721.8521.0615.810.53
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Other Current Liabilities
0.07104.198.6511.0741.1216.67
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Total Current Liabilities
12,94810,07610,5748,9317,0925,816
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Long-Term Leases
-2.761.110.50.391.78
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Other Long-Term Liabilities
4,7755,126869.51604.69659.78611.88
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Total Liabilities
17,72315,20511,4459,5367,7526,430
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Common Stock
208.71208.71208.71208.71208.71208.71
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Retained Earnings
-7,657-6,734-5,701-4,732-3,806-3,455
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Treasury Stock
-0.22-0.22-0.22-0.22-0.22-0.22
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Comprehensive Income & Other
14.8314.8323.2133.4343.6553.87
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Total Common Equity
-7,433-6,510-5,469-4,490-3,554-3,192
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Minority Interest
-2.02-1.97-1.81-1.66-1.57-1.47
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Shareholders' Equity
-7,435-6,512-5,471-4,492-3,556-3,194
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Total Liabilities & Equity
10,2888,6935,9745,0454,1973,236
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Total Debt
-2.761.110.50.391.78
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Net Cash (Debt)
53.2490.34-1.10.51-0.38-1.77
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Net Cash Per Share
0.791.33-0.020.01-0.01-0.03
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Filing Date Shares Outstanding
67.6867.6867.6867.6867.6867.68
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Total Common Shares Outstanding
67.6867.6867.6867.6867.6867.68
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Working Capital
-3,131-1,808-4,994-4,246-3,170-2,817
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Book Value Per Share
-109.82-96.18-80.80-66.34-52.51-47.17
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Tangible Book Value
-7,440-6,518-5,476-4,505-3,562-3,202
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Tangible Book Value Per Share
-109.92-96.30-80.91-66.56-52.63-47.30
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Land
103.04103.04103.04103.04103.03103.03
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Buildings
28.4928.4928.4932.532.532.09
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Machinery
319.84261.75142.65135.47107.13101.23
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Construction In Progress
51.5754.14130.3590.8261.3628.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.