Vibra Energia S.A. (BVMF: VBBR3)

Vibra Energia Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,589	6,666	4,145	3,625	3,358	2,362
Cash & Short-Term Investments	7,589	6,666	4,145	3,625	3,358	2,362
Cash Growth	17.91%	60.82%	14.34%	7.95%	42.17%	-22.73%
Accounts Receivable	4,939	6,135	6,931	5,587	3,997	4,475
Other Receivables	4,001	3,642	2,701	1,844	1,543	1,130
Receivables	8,940	9,777	9,632	7,431	5,540	5,605
Inventory	6,706	5,954	6,753	5,674	3,545	3,412
Prepaid Expenses	113	106	98	131	60	56
Other Current Assets	1,118	1,096	1,616	899	848	790
Total Current Assets	24,466	23,599	22,244	17,760	13,351	12,225
Property, Plant & Equipment	6,802	6,954	6,944	6,762	6,723	6,703
Long-Term Investments	4,501	4,490	4,984	2,627	451	47
Goodwill	-	-	29	29	29	29
Other Intangible Assets	1,219	1,111	865	424	329	491
Long-Term Accounts Receivable	775	391	574	526	752	592
Long-Term Deferred Tax Assets	2,089	2,195	1,920	1,596	1,705	1,905
Other Long-Term Assets	7,680	4,741	3,550	4,160	4,987	3,874
Total Assets	47,532	43,481	41,110	33,884	28,327	25,866
Accounts Payable	2,544	4,496	5,134	3,310	2,196	2,307
Accrued Expenses	587	665	549	560	691	933
Short-Term Debt	-	-	-	529	1,951	-
Current Portion of Long-Term Debt	2,758	1,349	1,674	1,339	131	4,254
Current Portion of Leases	77	121	128	118	115	87
Current Income Taxes Payable	1,518	1,034	55	391	-	1
Current Unearned Revenue	-	285	404	-	494	-
Other Current Liabilities	2,312	2,046	1,680	1,092	1,364	1,017
Total Current Liabilities	9,796	9,996	9,624	7,339	6,942	8,599
Long-Term Debt	13,966	13,421	14,883	11,670	5,675	1,703
Long-Term Leases	285	627	706	706	681	731
Other Long-Term Liabilities	1,875	2,455	2,456	1,110	1,054	1,048
Total Liabilities	27,108	27,750	28,497	21,576	16,120	17,100
Common Stock	10,034	7,579	7,579	6,353	6,353	6,353
Retained Earnings	11,790	10,633	7,067	7,580	7,055	4,681
Treasury Stock	-105	-1,150	-1,152	-918	-	-
Comprehensive Income & Other	-1,295	-1,331	-881	-707	-1,201	-2,268
Shareholders' Equity	20,424	15,731	12,613	12,308	12,207	8,766
Total Liabilities & Equity	47,532	43,481	41,110	33,884	28,327	25,866
Total Debt	17,086	15,518	17,391	14,362	8,553	6,775
Net Cash (Debt)	-9,497	-8,852	-13,246	-10,737	-5,195	-4,413
Net Cash Per Share	-8.47	-7.88	-11.82	-9.29	-4.46	-3.79
Filing Date Shares Outstanding	1,114	1,115	1,115	1,126	1,165	1,165
Total Common Shares Outstanding	1,114	1,115	1,115	1,128	1,165	1,165
Working Capital	14,670	13,603	12,620	10,421	6,409	3,626
Book Value Per Share	18.33	14.11	11.31	10.92	10.48	7.52
Tangible Book Value	19,205	14,620	11,719	11,855	11,849	8,246
Tangible Book Value Per Share	17.23	13.11	10.51	10.51	10.17	7.08
Land	404	416	443	370	379	380
Buildings	3,948	3,826	3,794	3,848	3,905	3,843
Machinery	5,938	5,869	5,863	5,786	5,561	5,411
Construction In Progress	1,608	1,452	1,233	1,002	1,058	953

Source: S&P Capital IQ. Standard template. Financial Sources.