Petroreconcavo S.A.
B3:RECV3.SA
17.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 197.184 | 361.028 | 217.159 | 30.861 | 56.265 | 20.027 | 20.976 | 16.454 | 9.808 | 16.289 | 2.55 |
| Short Term Investments
| 310.172 | 1,250.163 | 585.655 | 66.414 | 0.045 | -2.062 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 507.356 | 1,611.191 | 802.814 | 97.275 | 56.31 | 20.027 | 20.976 | 16.454 | 9.808 | 16.289 | 2.55 |
| Net Receivables
| 594.538 | 483.423 | 211.672 | 211.672 | 94.078 | 58.292 | 29.192 | 22.452 | 46.364 | 43.16 | 68.922 |
| Inventory
| 7.358 | 11.451 | 6.552 | 1.211 | 0.48 | 0.1 | 0.279 | 0.206 | 0.647 | 0.286 | 0.281 |
| Other Current Assets
| 38.179 | 26.539 | 11.769 | 12.826 | 1.467 | 0.465 | 20.179 | 16.939 | 8.604 | 11.618 | 8.453 |
| Total Current Assets
| 1,147.431 | 2,132.604 | 1,032.807 | 322.984 | 152.335 | 78.884 | 70.626 | 56.051 | 65.423 | 71.353 | 80.206 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,479.457 | 4,145.198 | 3,362.911 | 1,620.57 | 1,693.131 | 416.628 | 367.676 | 387.215 | 411.891 | 439.414 | 369.297 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,346.433 | 11.997 | 10.443 | 5.028 | 4.098 | 1.552 | 1.291 | 1.714 | 1.772 | 1.614 | 1.447 |
| Goodwill and Intangible Assets
| 2,346.433 | 11.997 | 10.443 | 5.028 | 4.098 | 1.552 | 1.291 | 1.714 | 1.772 | 1.614 | 1.447 |
| Long Term Investments
| 55.917 | 126.619 | -515.666 | 2.183 | 10.092 | 5.339 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.37 | 167.84 | 222.941 | 3.07 | 3.881 | -5.339 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,246.424 | 0.836 | 601.957 | 126.338 | 0.383 | 8.839 | 6.206 | 3.376 | 6.572 | 6.161 | 5.964 |
| Total Non-Current Assets
| 5,681.753 | 4,452.49 | 3,682.586 | 1,757.189 | 1,711.585 | 427.019 | 375.173 | 392.305 | 420.235 | 447.189 | 376.708 |
| Total Assets
| 6,829.184 | 6,585.094 | 4,715.393 | 2,080.173 | 1,863.92 | 505.903 | 445.799 | 448.356 | 485.658 | 518.542 | 456.914 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 254.01 | 352.152 | 98.708 | 80.089 | 42.515 | 32.54 | 17.843 | 19.013 | 16.67 | 28.529 | 23.483 |
| Short Term Debt
| 175.659 | 34.393 | 292.248 | 228.172 | 50.381 | 1.692 | 1.468 | 0.421 | 0.477 | 0 | 0 |
| Tax Payables
| 49.537 | 124.275 | 66.995 | 22.762 | 16.641 | 6.83 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 618.832 | 1,004.822 | 853.574 | 46.3 | 49.297 | 17.995 | 10.975 | 9.314 | 18.913 | 31.064 | 40.396 |
| Total Current Liabilities
| 1,065.86 | 1,391.367 | 1,244.53 | 354.561 | 142.193 | 52.227 | 30.286 | 28.748 | 36.06 | 59.593 | 63.879 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 760.208 | 648.682 | 461.95 | 688.755 | 719.766 | 5.142 | 6.845 | 4.849 | 1.826 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.299 | 9.749 | 9.115 | 4.965 | 8.592 | 16.031 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 474.663 | 724.794 | 1,127.985 | 51.696 | 31.572 | 10.902 | 28.873 | 29.74 | 32.393 | 0 | 0 |
| Total Non-Current Liabilities
| 1,245.441 | 1,383.225 | 1,599.05 | 745.416 | 759.93 | 32.075 | 35.718 | 34.589 | 34.219 | 0 | 0 |
| Total Liabilities
| 2,311.301 | 2,774.592 | 2,843.58 | 1,099.977 | 902.123 | 84.302 | 66.004 | 63.337 | 70.279 | 59.593 | 63.879 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,830.774 | 2,828.17 | 1,813.936 | 674.941 | 669.295 | 211.408 | 209.835 | 208.159 | 205.712 | 165.745 | 165.84 |
| Retained Earnings
| 1,481.751 | 1,020.564 | 222.95 | 101.335 | 170.34 | 130.798 | 139.421 | 148.092 | 184.467 | 236.985 | 173.421 |
| Accumulated Other Comprehensive Income/Loss
| 210.442 | -31.439 | -162.781 | 203.92 | 122.162 | 79.395 | 30.539 | 28.768 | 25.2 | 22.22 | 22.704 |
| Other Total Stockholders Equity
| -5.084 | -6.793 | -2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 4,517.883 | 3,810.502 | 1,871.813 | 980.196 | 961.797 | 421.601 | 379.795 | 385.019 | 415.379 | 424.95 | 361.965 |
| Total Equity
| 4,517.883 | 3,810.502 | 1,871.813 | 980.196 | 961.797 | 421.601 | 379.795 | 385.019 | 415.379 | 424.95 | 361.965 |
| Total Liabilities & Shareholders Equity
| 6,829.184 | 6,585.094 | 4,715.393 | 2,080.173 | 1,863.92 | 505.903 | 445.799 | 448.356 | 485.658 | 484.543 | 425.844 |