Petro Rio S.A. (PRIO3.SA) - Balance Sheet Statement

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PRIO3.SA
Financials

42.7 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,335.403	9,612.961	970.681	809.273	459.396	154.109	92.445	24.793	283.951	350.634	33.582	37.608	57.002	20.85	344.759
Short Term Investments Numbers are in millions	0.358	0	3,715.196	37.719	235.655	585.518	511.863	546.507	213.09	98.312	120.957	870.65	1,444.326	2,405.724	0
Cash and Short Term Investments Numbers are in millions	2,335.403	9,612.961	4,685.877	846.992	695.051	739.627	604.308	571.3	497.041	448.946	154.539	908.258	1,501.328	2,426.574	344.759
Net Receivables Numbers are in millions	2,091.918	242.633	1,000.872	510.486	491.371	101.943	121.538	100.011	271.3	345.011	0.989	3.377	0	0	0
Inventory Numbers are in millions	751.878	453.425	217.536	194.666	127.944	58.786	41.174	33.192	25.279	8.784	-120.957	-414.85	0	0	0
Other Current Assets Numbers are in millions	115.675	536.241	153.008	195.956	106.154	241.149	204.173	177.088	377.502	3.495	10.593	74.672	1,352.257	19.57	11.111
Total Current Assets Numbers are in millions	5,294.874	10,602.627	6,106.295	1,841.415	1,454.888	1,039.562	849.655	781.58	899.822	806.236	673.25	982.93	2,853.585	2,446.144	355.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,469.479	6,136.179	3,974.912	3,728.849	2,981.143	45.292	61.286	44.234	69.949	72.925	139.124	393.862	323.268	38.413	4.485
Goodwill Numbers are in millions	1,338.789	361.285	467.171	534.538	320.08	19.777	19.777	0	0	0	0	406.53	0	0	0
Intangible Assets Numbers are in millions	9,576.089	2,833.955	1,742.326	956.866	497.882	366.166	240.771	182.583	161.766	176.95	988.315	2,316.881	2,190.842	173.601	0
Goodwill and Intangible Assets Numbers are in millions	10,914.878	2,833.955	1,742.326	956.866	817.962	385.943	260.548	182.583	161.766	176.95	988.315	2,723.411	2,190.842	173.601	52.95
Long Term Investments Numbers are in millions	110.669	10.518	10.645	20.317	27.249	19.621	16.01	12.993	31.678	0	0	0	-1,422.372	0	0
Tax Assets Numbers are in millions	516.582	692.076	378.679	199.942	153.644	8.338	18.48	5.782	1.226	0	0	0	1,444.326	0	0
Other Non-Current Assets Numbers are in millions	4.45	27.165	8.559	45.444	48.901	38.307	64.265	55.197	12.596	5.026	4.59	156.265	0.442	37.494	4.556
Total Non-Current Assets Numbers are in millions	23,016.058	9,699.893	6,115.121	4,951.418	4,028.899	497.501	420.589	300.789	277.215	254.901	1,132.029	3,273.538	2,536.506	249.508	61.991
Total Assets Numbers are in millions	28,310.932	20,302.52	12,221.416	6,792.833	5,483.787	1,537.063	1,270.244	1,082.369	1,177.037	1,061.138	1,805.279	4,256.468	5,390.091	2,695.652	417.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	834.778	565.926	292.204	236.889	129.727	73.258	70.535	50.176	52.469	63.217	63.362	101.487	569.812	7.876	0.156
Short Term Debt Numbers are in millions	1,476.564	498.319	106.458	1,772.611	1,425.925	222.743	96.633	0.688	0.664	0	70.38	1.974	0	0.35	0
Tax Payables Numbers are in millions	335.726	158.712	183.678	87.741	83.244	37.01	20.076	13.494	13.082	17.016	26.366	35.559	14.223	3.698	8.502
Deferred Revenue Numbers are in millions	335.726	0	0	0	122.643	58.725	37.184	27.977	28.113	0	81.094	57.965	0	26.946	0
Other Current Liabilities Numbers are in millions	816.743	323.494	687.335	139.949	12.356	16.26	12.499	0.779	4.177	105.104	8.968	2.58	25.698	0.023	10.839
Total Current Liabilities Numbers are in millions	3,463.811	1,387.739	1,085.997	2,149.449	1,690.651	370.986	216.851	79.62	85.423	168.321	223.804	164.006	595.51	35.195	10.995
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,141.102	8,635.127	3,794.835	763.208	771.736	56.959	31.391	31.431	31.461	87.568	0	1.26	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	993.066	236.731	99.6	0.158	141.622	171.877	0	-329.624	407.392	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	147.522	2.311	36.177	19.275	4.087	9.487	126.877	431.825	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,827.739	387.637	720.335	728.913	1.685	-136.52	3.095	117.733	0.339	2.152	0	329.624	515.47	8.226	0.156
Total Non-Current Liabilities Numbers are in millions	10,968.841	9,022.764	4,515.17	1,492.121	1,914.009	159.481	170.263	168.597	177.509	271.084	126.877	433.085	922.862	8.226	0.156
Total Liabilities Numbers are in millions	14,432.652	10,410.503	5,601.167	3,641.57	3,604.66	530.467	387.114	248.217	262.932	439.405	350.681	597.091	1,518.372	35.195	10.995
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,352.792	5,319.674	5,303.644	3,326.9	3,316.411	3,273.114	3,265.256	3,265.216	3,265.185	3,821.206	3,821.205	3,817.13	3,809.535	2,348.623	4.72
Retained Earnings Numbers are in millions	8,801.741	3,682.453	255.381	-1,077.665	-1,706.997	-2,342.902	-2,547.778	-2,598.628	-2,840.251	-3,977.549	-2,974.476	-736.606	-459.04	-155.005	-12.635
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,071.334	4,631.41	1,357.479	942.053	378.362	18.201	91.8	66.689	489.171	779.864	607.869	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,347.587	-3,741.52	-296.255	-40.874	-109.408	58.183	73.852	100.875	0	-1.788	0	578.853	521.224	466.839	414.781
Total Shareholders Equity Numbers are in millions	13,878.28	9,892.017	6,620.249	3,150.414	1,878.368	1,006.596	883.13	834.152	914.105	621.733	1,454.598	3,659.377	3,871.719	2,660.457	406.866
Total Equity Numbers are in millions	13,878.28	9,892.017	6,620.249	3,151.263	1,879.127	1,006.596	883.13	834.152	914.105	621.733	1,454.598	3,659.377	3,871.719	2,660.457	406.866
Total Liabilities & Shareholders Equity Numbers are in millions	28,310.932	20,302.52	12,221.416	6,792.833	5,483.787	1,537.063	1,270.244	1,082.369	1,177.037	1,061.138	1,805.279	4,256.468	5,390.091	2,695.652	417.861

Petro Rio S.A.

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