Vibra Energia S.A. (BVMF: VBBR3)
25.77
-0.08 (-0.31%)
Sep 11, 2024, 5:07 PM GMT-3
Vibra Energia 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 |
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Period Ending | Jun '24 Jun 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 | 8,225 | 6,666 | 4,145 | 3,625 | 3,358 | 2,362 | Upgrade
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Cash & Short-Term Investments | 8,225 | 6,666 | 4,145 | 3,625 | 3,358 | 2,362 | Upgrade
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Cash Growth | 45.27% | 60.82% | 14.34% | 7.95% | 42.17% | -22.73% | Upgrade
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Accounts Receivable | 5,877 | 6,135 | 6,931 | 5,587 | 3,997 | 4,475 | Upgrade
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Other Receivables | 3,082 | 3,642 | 2,701 | 1,844 | 1,543 | 1,130 | Upgrade
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Receivables | 8,959 | 9,777 | 9,632 | 7,431 | 5,540 | 5,605 | Upgrade
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Inventory | 6,264 | 5,954 | 6,753 | 5,674 | 3,545 | 3,412 | Upgrade
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Prepaid Expenses | 130 | 106 | 98 | 131 | 60 | 56 | Upgrade
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Other Current Assets | 1,186 | 1,096 | 1,616 | 899 | 848 | 790 | Upgrade
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Total Current Assets | 24,764 | 23,599 | 22,244 | 17,760 | 13,351 | 12,225 | Upgrade
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Property, Plant & Equipment | 6,749 | 6,954 | 6,944 | 6,762 | 6,723 | 6,703 | Upgrade
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Long-Term Investments | 4,524 | 4,490 | 4,984 | 2,627 | 451 | 47 | Upgrade
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Goodwill | - | - | 29 | 29 | 29 | 29 | Upgrade
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Other Intangible Assets | 1,221 | 1,111 | 865 | 424 | 329 | 491 | Upgrade
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Long-Term Accounts Receivable | 373 | 391 | 574 | 526 | 752 | 592 | Upgrade
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Long-Term Deferred Tax Assets | 2,117 | 2,195 | 1,920 | 1,596 | 1,705 | 1,905 | Upgrade
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Other Long-Term Assets | 4,555 | 4,741 | 3,550 | 4,160 | 4,987 | 3,874 | Upgrade
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Total Assets | 44,303 | 43,481 | 41,110 | 33,884 | 28,327 | 25,866 | Upgrade
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Accounts Payable | 3,104 | 4,496 | 5,134 | 3,310 | 2,196 | 2,307 | Upgrade
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Accrued Expenses | 610 | 665 | 549 | 560 | 691 | 933 | Upgrade
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Short-Term Debt | - | - | - | 529 | 1,951 | - | Upgrade
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Current Portion of Long-Term Debt | 3,902 | 1,349 | 1,674 | 1,339 | 131 | 4,254 | Upgrade
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Current Portion of Leases | 82 | 121 | 128 | 118 | 115 | 87 | Upgrade
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Current Income Taxes Payable | 27 | 1,034 | 55 | 391 | - | 1 | Upgrade
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Current Unearned Revenue | 368 | 285 | 404 | - | 494 | - | Upgrade
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Other Current Liabilities | 1,859 | 2,046 | 1,680 | 1,092 | 1,364 | 1,017 | Upgrade
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Total Current Liabilities | 9,952 | 9,996 | 9,624 | 7,339 | 6,942 | 8,599 | Upgrade
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Long-Term Debt | 14,431 | 13,421 | 14,883 | 11,670 | 5,675 | 1,703 | Upgrade
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Long-Term Leases | 291 | 627 | 706 | 706 | 681 | 731 | Upgrade
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Other Long-Term Liabilities | 1,898 | 2,455 | 2,456 | 1,110 | 1,054 | 1,048 | Upgrade
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Total Liabilities | 27,765 | 27,750 | 28,497 | 21,576 | 16,120 | 17,100 | Upgrade
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Common Stock | 10,034 | 7,579 | 7,579 | 6,353 | 6,353 | 6,353 | Upgrade
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Retained Earnings | 7,851 | 10,633 | 7,067 | 7,580 | 7,055 | 4,681 | Upgrade
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Treasury Stock | -84 | -1,150 | -1,152 | -918 | - | - | Upgrade
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Comprensive Income & Other | -1,263 | -1,331 | -881 | -707 | -1,201 | -2,268 | Upgrade
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Shareholders' Equity | 16,538 | 15,731 | 12,613 | 12,308 | 12,207 | 8,766 | Upgrade
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Total Liabilities & Equity | 44,303 | 43,481 | 41,110 | 33,884 | 28,327 | 25,866 | Upgrade
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Total Debt | 18,706 | 15,518 | 17,391 | 14,362 | 8,553 | 6,775 | Upgrade
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Net Cash (Debt) | -10,481 | -8,852 | -13,246 | -10,737 | -5,195 | -4,413 | Upgrade
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Net Cash Per Share | -9.35 | -7.88 | -11.82 | -9.29 | -4.46 | -3.79 | Upgrade
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Filing Date Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,126 | 1,165 | 1,165 | Upgrade
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Total Common Shares Outstanding | 1,115 | 1,115 | 1,115 | 1,128 | 1,165 | 1,165 | Upgrade
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Working Capital | 14,812 | 13,603 | 12,620 | 10,421 | 6,409 | 3,626 | Upgrade
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Book Value Per Share | 14.83 | 14.11 | 11.31 | 10.92 | 10.48 | 7.52 | Upgrade
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Tangible Book Value | 15,317 | 14,620 | 11,719 | 11,855 | 11,849 | 8,246 | Upgrade
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Tangible Book Value Per Share | 13.73 | 13.11 | 10.51 | 10.51 | 10.17 | 7.08 | Upgrade
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Land | 413 | 416 | 443 | 370 | 379 | 380 | Upgrade
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Buildings | 3,948 | 3,826 | 3,794 | 3,848 | 3,905 | 3,843 | Upgrade
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Machinery | 5,918 | 5,869 | 5,863 | 5,786 | 5,561 | 5,411 | Upgrade
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Construction In Progress | 1,513 | 1,452 | 1,233 | 1,002 | 1,058 | 953 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.