Refinaria de Petróleos de Manguinhos S.A. (BVMF:RPMG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.900
+0.040 (1.40%)
Apr 25, 2025, 4:23 PM GMT-3

BVMF:RPMG3 Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
93.090.011.010.010.01
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Cash & Short-Term Investments
93.090.011.010.010.01
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Cash Growth
1551433.33%-99.41%7676.92%44.44%-83.02%
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Accounts Receivable
2,212443.89539.751,5211,558
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Other Receivables
3,6603,1101,754528.42229.21
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Receivables
5,8723,5542,2942,0501,788
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Inventory
2,2812,0092,3591,8481,187
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Other Current Assets
22.6116.8431.624.7824.92
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Total Current Assets
8,2685,5804,6853,9232,999
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Property, Plant & Equipment
406.77376.44330.11258.03221.3
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Other Intangible Assets
7.67.2315.037.889.2
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Other Long-Term Assets
10.39.714.548.36.19
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Total Assets
8,6935,9745,0454,1973,236
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Accounts Payable
109.16129.41264.9140.478.08
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Accrued Expenses
9,83710,4148,6346,9955,711
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Current Income Taxes Payable
26.2721.8521.0615.810.53
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Other Current Liabilities
104.198.6511.0741.1216.67
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Total Current Liabilities
10,07610,5748,9317,0925,816
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Long-Term Leases
2.761.110.50.391.78
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Other Long-Term Liabilities
5,126869.51604.69659.78611.88
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Total Liabilities
15,20511,4459,5367,7526,430
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Common Stock
208.71208.71208.71208.71208.71
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Retained Earnings
-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
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Comprehensive Income & Other
14.8323.2133.4343.6553.87
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Total Common Equity
-6,510-5,469-4,490-3,554-3,192
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Minority Interest
-1.97-1.81-1.66-1.57-1.47
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Shareholders' Equity
-6,512-5,471-4,492-3,556-3,194
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Total Liabilities & Equity
8,6935,9745,0454,1973,236
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Total Debt
2.761.110.50.391.78
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Net Cash (Debt)
90.34-1.10.51-0.38-1.77
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Net Cash Per Share
1.33-0.020.01-0.01-0.03
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Filing Date Shares Outstanding
67.6867.6867.6867.6867.68
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Total Common Shares Outstanding
67.6867.6867.6867.6867.68
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Working Capital
-1,808-4,994-4,246-3,170-2,817
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Book Value Per Share
-96.18-80.80-66.34-52.51-47.17
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Tangible Book Value
-6,518-5,476-4,505-3,562-3,202
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Tangible Book Value Per Share
-96.30-80.91-66.56-52.63-47.30
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Land
103.04103.04103.04103.03103.03
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Buildings
28.4928.4932.532.532.09
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Machinery
261.75142.65135.47107.13101.23
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Construction In Progress
54.14130.3590.8261.3628.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.