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

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PRIO3.SA
Financials

42.12 (BRL) • At close July 15, 2025

Overview | Financials

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

	2024	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	3,993.359	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	3.789
Short Term Investments Numbers are in millions	0	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	340.97
Cash and Short Term Investments Numbers are in millions	3,993.359	2,335.403	9,612.961	4,650.866	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	933.836	1,744.26	166.303	915.546	386.165	374.787	93.399	110.036	31.406	244.499	1.835	11.582	4.765	1.967	2.705	9.183
Inventory Numbers are in millions	1,204.744	651.651	453.425	217.536	194.666	127.944	58.786	41.174	33.192	25.279	8.784	-10.593	10.19	0	0	0
Other Current Assets Numbers are in millions	1,820.633	369.787	369.938	323.844	414.267	317.967	147.75	142.552	145.682	133.003	327.153	517.722	3.399	1,350.29	16.865	1.928
Total Current Assets Numbers are in millions	7,952.572	5,294.874	10,602.627	6,106.295	1,841.415	1,513.09	1,039.562	849.655	781.58	899.822	786.718	673.25	982.93	2,853.585	2,446.144	355.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,297.509	11,469.479	6,136.179	3,974.912	3,728.849	3,054.59	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	1,712.388	1,338.789	0	0	0	28.25	19.777	19.777	0	0	0	0	406.53	406.53	0	0
Intangible Assets Numbers are in millions	14,790.074	9,576.089	2,833.955	1,742.326	956.866	661.279	366.166	240.771	182.583	161.766	176.951	988.315	2,316.881	1,784.312	173.601	52.95
Goodwill and Intangible Assets Numbers are in millions	16,502.462	10,914.878	2,833.955	1,742.326	956.866	689.529	385.943	260.548	182.583	161.766	176.951	988.315	2,723.411	2,190.842	173.601	52.95
Long Term Investments Numbers are in millions	171.082	110.669	10.518	10.645	20.317	27.249	19.621	16.01	0	0	0	0	0	-1,422.372	0	0
Tax Assets Numbers are in millions	5,636.399	516.582	692.076	378.679	199.942	160.313	8.338	18.48	5.782	1.226	0	0	0	1,422.372	0	0
Other Non-Current Assets Numbers are in millions	186.141	4.45	27.165	19.204	65.761	72.229	57.928	80.275	68.19	44.274	23.26	4.59	156.265	1,444.768	37.494	4.556
Total Non-Current Assets Numbers are in millions	47,793.593	23,016.058	9,699.893	6,115.121	4,951.418	3,976.661	497.501	420.589	300.789	277.215	273.136	1,132.029	3,273.538	2,536.506	249.508	61.991
Total Assets Numbers are in millions	55,746.165	28,310.932	20,302.52	12,221.416	6,792.833	5,489.751	1,537.063	1,270.244	1,082.369	1,177.037	1,059.854	1,805.279	4,256.468	5,390.091	2,695.652	417.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	757.596	834.778	565.926	292.204	236.889	87.232	73.258	70.535	50.176	52.469	50.507	63.362	101.487	54.342	7.876	0.156
Short Term Debt Numbers are in millions	578.893	1,476.564	498.319	106.458	1,772.611	1,447.355	222.743	96.632	0.688	0.664	0	70.38	1.974	0	0.35	0.86
Tax Payables Numbers are in millions	830.285	335.726	158.712	183.678	87.741	83.244	37.01	20.076	13.494	13.082	8.518	26.366	35.559	14.223	3.698	8.502
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.04	0	0	4.17	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,521.67	816.743	164.782	503.657	52.208	51.912	37.975	29.608	11.092	19.208	109.296	63.696	24.986	526.945	23.271	1.477
Total Current Liabilities Numbers are in millions	3,688.444	3,463.811	1,387.739	1,085.997	2,149.449	1,669.783	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	20,371.541	8,077.838	8,635.127	3,794.835	763.208	810.703	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	0	0	0	0	0	0	0	0	0	407.392	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	147.522	2.311	36.177	19.275	4.087	9.487	126.877	431.825	407.392	0	0
Other Non-Current Liabilities Numbers are in millions	5,761.988	2,891.003	387.637	720.335	728.913	696.642	100.211	102.695	117.891	141.961	186.739	0	0	108.078	0	0
Total Non-Current Liabilities Numbers are in millions	26,133.529	10,968.841	9,022.764	4,515.17	1,492.121	1,654.867	159.481	170.263	168.597	177.509	283.794	126.877	433.085	922.862	0	0
Total Liabilities Numbers are in millions	29,821.973	14,432.652	10,410.503	5,601.167	3,641.57	3,324.65	530.467	387.114	248.217	262.932	438.121	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	0
Common Stock Numbers are in millions	10,611.387	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	13,903.347	8,801.741	3,682.453	255.381	-1,077.665	-1,530.431	-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	2,900.38	269.592	889.89	1,061.224	901.179	378.362	76.384	91.8	167.564	489.171	779.864	607.869	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,490.922	-545.845	-59.067	0	0	0	0	73.852	0	0	-1.788	0	578.853	521.224	466.839	414.781
Total Shareholders Equity Numbers are in millions	25,924.192	13,878.28	9,892.017	6,620.249	3,150.414	2,164.342	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	25,924.192	13,878.28	9,892.017	6,620.249	3,151.263	2,165.101	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	55,746.165	28,310.932	20,302.52	12,221.416	6,792.833	5,489.751	1,537.063	1,270.244	1,082.369	1,177.037	1,059.854	1,805.279	4,256.468	5,390.091	2,695.652	417.861

Petro Rio S.A.

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