PBR.A Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,560	35,608	20,254	61,613	41,723	58,410
Short-Term Investments	20,204	15,000	26,397	13,650	14,470	-
Trading Asset Securities	-	-	-	-	-	3,630
Cash & Short-Term Investments	53,764	50,608	46,651	75,263	56,193	62,040
Cash Growth	3.70%	8.48%	-38.02%	33.94%	-9.43%	-3.48%
Accounts Receivable	32,364	25,461	22,080	29,702	26,142	35,538
Other Receivables	10,984	11,147	12,175	5,703	6,819	7,511
Receivables	43,348	36,608	34,255	35,405	32,961	43,049
Inventory	50,307	45,173	41,550	37,184	45,804	40,486
Prepaid Expenses	-	2,573	2,234	-	-	-
Other Current Assets	7,552	5,064	10,522	9,227	28,094	22,672
Total Current Assets	154,971	140,026	135,212	157,079	163,052	168,247
Property, Plant & Equipment	961,265	924,624	843,917	742,774	679,182	699,406
Long-Term Investments	3,387	3,038	7,686	18,235	16,331	8,674
Goodwill	120	120	124	123	123	123
Other Intangible Assets	14,024	13,765	13,837	14,603	15,458	16,756
Long-Term Accounts Receivable	2,865	4,683	7,777	8,942	12,729	10,603
Long-Term Deferred Tax Assets	6,202	5,586	5,710	4,672	4,342	3,371
Other Long-Term Assets	136,185	131,547	110,534	104,460	85,492	65,771
Total Assets	1,279,019	1,223,389	1,124,797	1,050,888	976,709	972,951

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	34,255	40,948	37,659	23,302	28,507	30,597
Accrued Expenses	44,283	40,022	32,709	32,754	26,585	33,681
Short-Term Debt	99	112	60	17	-	-
Current Portion of Long-Term Debt	7,332	11,915	15,827	20,906	18,656	20,316
Current Portion of Leases	53,059	55,226	52,896	34,858	28,994	30,315
Current Income Taxes Payable	4,647	7,183	8,812	6,586	15,142	4,219
Other Current Liabilities	37,697	42,962	46,845	45,505	45,847	15,785
Total Current Liabilities	181,372	198,368	194,808	163,928	163,731	134,913
Long-Term Debt	126,303	133,462	127,539	118,508	137,630	178,908
Long-Term Leases	179,740	183,310	177,145	128,773	95,423	98,279
Pension & Post-Retirement Benefits	87,001	84,553	66,082	75,421	54,925	51,498
Long-Term Deferred Tax Liabilities	53,926	34,965	9,100	52,820	35,220	6,857
Other Long-Term Liabilities	168,823	171,144	182,609	129,098	125,395	112,915
Total Liabilities	797,165	805,802	757,283	668,548	612,324	583,370

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	205,432	205,432	205,432	205,432	205,432	205,432
Retained Earnings	226,501	158,278	95,193	159,171	128,562	164,244
Comprehensive Income & Other	49,017	52,076	65,381	15,838	28,600	17,653
Total Common Equity	480,950	415,786	366,006	380,441	362,594	387,329
Minority Interest	904	1,801	1,508	1,899	1,791	2,252
Shareholders' Equity	481,854	417,587	367,514	382,340	364,385	389,581
Total Liabilities & Equity	1,279,019	1,223,389	1,124,797	1,050,888	976,709	972,951

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	366,533	384,025	373,467	303,062	280,703	327,818
Net Cash (Debt)	-312,769	-333,417	-326,816	-216,138	-224,510	-265,778
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.27	-25.87	-25.34	-16.60	-17.21	-20.38
Filing Date Shares Outstanding	12,889	12,889	12,889	12,940	13,044	13,044
Total Common Shares Outstanding	12,889	12,889	12,889	12,940	13,044	13,044
Working Capital	-26,401	-58,342	-59,596	-6,849	-679	33,334
Book Value Per Share	37.32	32.26	28.40	29.40	27.80	29.69
Tangible Book Value	466,806	401,901	352,045	365,715	347,013	370,450
Tangible Book Value Per Share	36.22	31.18	27.31	28.26	26.60	28.40
Land	24,395	24,304	24,119	22,434	22,659	22,770
Machinery	665,230	638,620	600,426	572,111	550,097	547,365
Construction In Progress	250,486	235,241	187,751	152,344	124,904	139,857

SEC Filings: 10-K · 10-Q