Vibra Energia S.A. (BVMF:VBBR3)

Vibra Energia 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	5,936	10,480	6,666	4,145	3,625	3,358
Cash & Short-Term Investments	5,953	10,480	6,666	4,145	3,625	3,358
Cash Growth	-21.56%	57.22%	60.82%	14.34%	7.95%	42.17%
Accounts Receivable	6,250	4,953	6,135	6,931	5,587	3,997
Other Receivables	2,475	2,768	3,642	2,701	1,844	1,543
Receivables	8,725	7,721	9,777	9,632	7,431	5,540
Inventory	6,317	6,109	5,954	6,753	5,674	3,545
Prepaid Expenses	118	131	106	98	131	60
Other Current Assets	3,143	1,400	1,096	1,616	899	848
Total Current Assets	24,313	25,841	23,599	22,244	17,760	13,351
Property, Plant & Equipment	15,017	6,984	6,954	6,944	6,762	6,723
Long-Term Investments	2,167	3,921	4,490	4,984	2,627	451
Goodwill	2,931	132	-	29	29	29
Other Intangible Assets	2,278	1,315	1,111	865	424	329
Long-Term Accounts Receivable	885	843	391	574	526	752
Long-Term Deferred Tax Assets	2,075	2,170	2,195	1,920	1,596	1,705
Other Long-Term Assets	11,321	7,794	4,741	3,550	4,160	4,987
Total Assets	60,987	49,000	43,481	41,110	33,884	28,327
Accounts Payable	4,639	2,432	4,496	5,134	3,310	2,196
Accrued Expenses	698	622	665	549	560	691
Short-Term Debt	-	-	-	-	529	1,951
Current Portion of Long-Term Debt	2,242	2,695	1,349	1,674	1,339	131
Current Portion of Leases	75	80	121	128	118	115
Current Income Taxes Payable	193	187	1,034	55	391	-
Current Unearned Revenue	386	314	364	-	-	494
Other Current Liabilities	3,421	2,184	1,967	2,084	1,092	1,364
Total Current Liabilities	11,654	8,514	9,996	9,624	7,339	6,942
Long-Term Debt	22,017	17,754	13,421	14,883	11,670	5,675
Long-Term Leases	661	279	627	706	706	681
Pension & Post-Retirement Benefits	691	757	1,251	828	751	1,768
Other Long-Term Liabilities	4,352	1,311	2,455	2,456	1,110	1,054
Total Liabilities	39,649	28,615	27,750	28,497	21,576	16,120
Common Stock	11,251	10,034	7,579	7,579	6,353	6,353
Retained Earnings	11,207	11,479	10,633	7,067	7,580	7,055
Treasury Stock	-125	-105	-1,150	-1,152	-918	-
Comprehensive Income & Other	-1,132	-1,023	-1,331	-881	-707	-1,201
Shareholders' Equity	21,338	20,385	15,731	12,613	12,308	12,207
Total Liabilities & Equity	60,987	49,000	43,481	41,110	33,884	28,327
Total Debt	24,995	20,808	15,518	17,391	14,362	8,553
Net Cash (Debt)	-19,042	-10,328	-8,852	-13,246	-10,737	-5,195
Net Cash Per Share	-17.01	-9.22	-7.88	-11.82	-9.29	-4.46
Filing Date Shares Outstanding	1,113	1,115	1,115	1,115	1,126	1,165
Total Common Shares Outstanding	1,113	1,115	1,115	1,115	1,128	1,165
Working Capital	12,659	17,327	13,603	12,620	10,421	6,409
Book Value Per Share	19.05	18.29	14.11	11.31	10.92	10.48
Tangible Book Value	15,992	18,938	14,620	11,719	11,855	11,849
Tangible Book Value Per Share	14.37	16.99	13.11	10.51	10.51	10.17
Land	370	392	416	443	370	379
Buildings	4,299	3,917	3,826	3,794	3,848	3,905
Machinery	13,901	6,051	5,869	5,863	5,786	5,561
Construction In Progress	2,262	1,800	1,452	1,233	1,002	1,058

Source: S&P Global Market Intelligence. Standard template. Financial Sources.