Vibra Energia S.A. (BVMF:VBBR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.26
+0.48 (2.70%)
Apr 1, 2025, 5:54 PM GMT-3

Vibra Energia Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
10,4806,6664,1453,6253,358
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Cash & Short-Term Investments
10,4806,6664,1453,6253,358
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Cash Growth
57.22%60.82%14.34%7.95%42.17%
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Accounts Receivable
4,9536,1356,9315,5873,997
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Other Receivables
2,7683,6422,7011,8441,543
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Receivables
7,7219,7779,6327,4315,540
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Inventory
6,1095,9546,7535,6743,545
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Prepaid Expenses
1311069813160
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Other Current Assets
1,4001,0961,616899848
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Total Current Assets
25,84123,59922,24417,76013,351
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Property, Plant & Equipment
6,9846,9546,9446,7626,723
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Long-Term Investments
3,9214,4904,9842,627451
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Goodwill
132-292929
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Other Intangible Assets
1,3151,111865424329
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Long-Term Accounts Receivable
843391574526752
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Long-Term Deferred Tax Assets
2,1702,1951,9201,5961,705
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Other Long-Term Assets
7,7944,7413,5504,1604,987
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Total Assets
49,00043,48141,11033,88428,327
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Accounts Payable
2,4324,4965,1343,3102,196
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Accrued Expenses
622665549560691
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Short-Term Debt
---5291,951
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Current Portion of Long-Term Debt
2,6951,3491,6741,339131
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Current Portion of Leases
80121128118115
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Current Income Taxes Payable
1871,03455391-
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Current Unearned Revenue
314364--494
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Other Current Liabilities
2,1841,9672,0841,0921,364
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Total Current Liabilities
8,5149,9969,6247,3396,942
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Long-Term Debt
17,75413,42114,88311,6705,675
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Long-Term Leases
279627706706681
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Other Long-Term Liabilities
1,3112,4552,4561,1101,054
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Total Liabilities
28,61527,75028,49721,57616,120
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Common Stock
10,0347,5797,5796,3536,353
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Retained Earnings
11,47910,6337,0677,5807,055
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Treasury Stock
-105-1,150-1,152-918-
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Comprehensive Income & Other
-1,023-1,331-881-707-1,201
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Shareholders' Equity
20,38515,73112,61312,30812,207
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Total Liabilities & Equity
49,00043,48141,11033,88428,327
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Total Debt
20,80815,51817,39114,3628,553
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Net Cash (Debt)
-10,328-8,852-13,246-10,737-5,195
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Net Cash Per Share
-9.22-7.88-11.82-9.29-4.46
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Filing Date Shares Outstanding
1,1151,1151,1151,1261,165
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Total Common Shares Outstanding
1,1151,1151,1151,1281,165
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Working Capital
17,32713,60312,62010,4216,409
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Book Value Per Share
18.2914.1111.3110.9210.48
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Tangible Book Value
18,93814,62011,71911,85511,849
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Tangible Book Value Per Share
16.9913.1110.5110.5110.17
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Land
392416443370379
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Buildings
3,9173,8263,7943,8483,905
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Machinery
6,0515,8695,8635,7865,561
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Construction In Progress
1,8001,4521,2331,0021,058
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.