3R Petroleum Óleo e Gás S.A. (RRRP3.SA) - Quarterly Balance Statement

Home
RRRP3.SA
Financials

22.87 (BRL) • At close September 6, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,843.877	1,235.146	2,041.321	781.98	819.38	664.644	800.442	1,295.068	349.287	269.538	118.725	241.552	428.878	448.998	287.942	18.336	39.399	15.511	63.573	-82.757
Short Term Investments Numbers are in millions	50.63	9.123	154.559	14.515	13.87	24.112	31.353	31.139	147.787	1,332.568	2,389.374	1,018.426	960.614	272.152	417.52	0	146.938	0	0	165.514
Cash and Short Term Investments Numbers are in millions	1,894.507	1,244.269	2,195.88	796.495	833.25	688.756	831.795	1,326.207	497.074	1,602.106	2,508.099	1,259.978	1,389.492	721.15	705.462	18.336	186.337	15.511	63.573	82.757
Net Receivables Numbers are in millions	829.992	773.785	681.92	1,095.379	772.493	619.727	550.596	472.522	296.423	291.736	180.709	126.282	127.929	882.254	58.7	4.8	4.331	3.562	3.536	0
Inventory Numbers are in millions	1,064.482	1,265.457	873.397	654.654	677.748	203.449	187.472	31.301	27.369	22.986	16.622	9.459	5.584	4.043	4.751	0	0	0	0	0
Other Current Assets Numbers are in millions	330.154	272.818	214.299	9.167	13.606	5.404	0.837	4.524	10.856	10.186	8.028	6.02	3.427	3.127	2.904	4.337	0.024	36.593	29.861	0
Total Current Assets Numbers are in millions	4,119.135	3,556.329	3,965.496	2,555.695	2,297.097	1,517.336	1,570.7	1,834.554	831.722	1,927.014	2,713.458	1,401.739	1,526.432	1,610.574	771.817	27.473	225.153	55.666	96.97	82.757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,075.632	6,542.192	6,190.464	6,413.622	6,111.098	2,384.059	2,276.946	2,329.584	1,652.563	1,002.896	973.503	802.238	502.09	369.757	353.066	361.755	493.419	338.978	264.904	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	858.069	0	0	0
Intangible Assets Numbers are in millions	6,784.627	6,924.83	7,021.49	7,080.285	7,159.599	2,969.238	2,997.516	2,897.618	2,676.211	1,451.818	1,495.112	1,202.785	807.901	822.361	835.658	0.786	0.796	0.819	0.845	0
Goodwill and Intangible Assets Numbers are in millions	6,784.627	6,924.83	7,021.49	7,080.285	7,159.599	2,969.238	2,997.516	2,897.618	2,676.211	1,451.818	1,495.112	1,202.785	807.901	822.361	835.658	0.786	858.865	0.819	0.845	0
Long Term Investments Numbers are in millions	2,875.362	2,564.301	2,398.621	2,505.985	2,415.868	625.362	620.738	701.738	715.035	763.969	170.13	182.75	159.082	144.71	131.842	0	0	0	0	0
Tax Assets Numbers are in millions	881.005	639.866	538.83	627.087	497.199	483.708	500.225	283.648	102.521	78.034	96.718	65.609	27.775	57.836	16.489	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.962	4.829	4.957	93.382	198.49	2.535	5.01	4.88	4.758	4.651	4.56	0.192	0.192	0.192	0.192	10.843	23.352	74.049	33.725	-82.757
Total Non-Current Assets Numbers are in millions	17,621.588	16,676.018	16,154.362	16,720.361	16,382.254	6,464.902	6,400.435	6,217.468	5,151.088	3,301.368	2,740.023	2,253.574	1,497.04	1,394.856	1,337.247	373.384	1,375.636	413.846	299.474	-82.757
Total Assets Numbers are in millions	21,740.723	20,232.347	20,119.858	19,276.056	18,679.351	7,982.238	7,971.135	8,052.022	5,982.81	5,228.382	5,453.481	3,655.313	3,023.472	3,005.43	2,109.064	400.857	1,600.789	469.512	396.444	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,299.776	1,208.489	1,315.214	644.683	648.301	262.761	246.668	174.037	97.637	60.296	53.609	39.092	26.521	20.11	22.445	0.34	1.57	0.071	0.778	0
Short Term Debt Numbers are in millions	329.745	255.93	977.853	628.196	391.889	291.134	160.205	130.169	69.664	7.301	7.363	16.643	14.405	10.528	9.848	0	36.734	0	0	0
Tax Payables Numbers are in millions	133.918	73.543	29.376	142.095	111.995	53.256	57.301	67.243	68.792	76.102	52.462	43.796	36.209	30.443	25.146	0	15.113	0	0	0
Deferred Revenue Numbers are in millions	226.483	1,326.777	215.655	1,200.22	1,050.34	0	0	0	0	0	0	205.427	162.898	123.161	66.724	0	22.569	0	0	0
Other Current Liabilities Numbers are in millions	1,154.778	16.801	827.789	24.953	40.733	691.469	484.612	672.244	727.368	667.678	505.891	270.426	16.075	15.751	15.494	2.94	11.257	27.152	34.945	0
Total Current Liabilities Numbers are in millions	3,010.782	2,807.997	3,336.511	2,498.052	2,131.263	1,245.364	891.485	976.45	894.669	735.275	566.863	531.588	219.899	169.55	114.511	3.28	72.13	27.223	35.723	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,802.685	9,366.832	8,300.814	7,972.629	7,791.807	808.352	941.903	965.925	84.106	58.937	66.574	680.719	609.837	705.835	624.224	0	677.498	0	1.041	0
Deferred Revenue Non-Current Numbers are in millions	23.383	1,231.527	28.813	3,427.792	3,293.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.103	66.739	68.288	69.84	82.049	78.692	79.43	90.843	81.887	85.784	89.447	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,814.725	1,401.942	2,820.342	51.68	63.572	1,494.891	1,717.042	1,645.215	1,038.424	522.916	555.152	548.133	294.46	307.53	293.229	0	300.034	0	122.887	0
Total Non-Current Liabilities Numbers are in millions	13,705.896	12,067.04	11,218.257	11,521.941	11,230.653	2,381.935	2,738.375	2,701.983	1,204.417	667.637	711.173	1,228.852	904.297	1,013.365	917.453	0	977.532	0	123.928	0
Total Liabilities Numbers are in millions	16,716.678	14,875.037	14,554.768	14,019.993	13,361.916	3,627.299	3,629.86	3,678.433	2,099.086	1,402.912	1,278.036	1,760.44	1,124.196	1,182.915	1,031.964	3.28	1,049.662	27.223	159.651	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,062.422	5,062.063	5,055.783	5,055.783	5,054.406	4,154.406	4,154.406	4,146.616	4,146.616	4,146.616	4,146.616	1,788.12	1,788.12	1,788.12	1,228.618	287.666	522.124	327.267	327.267	0
Retained Earnings Numbers are in millions	-303.085	61.56	297.183	-9.267	74.222	-2.795	-15.486	27.515	-397.207	-561.671	-269.554	-294.287	-288.514	-304.472	-260.498	-181.855	-201.532	-126.788	-98.835	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	184.728	155.297	139.471	138.892	124.188	141.08	143.519	144.652	130.561	216.028	230.828	328.531	-850.031	-951.388	-947.877	112.553	103.852	87.636	8.479	256.569
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,168.863	1,290.255	1,056.857	0	35.496	-0.118	-0.118	0
Total Shareholders Equity Numbers are in millions	4,944.065	5,278.92	5,492.437	5,185.408	5,252.816	4,292.691	4,282.439	4,318.783	3,879.97	3,800.973	4,107.89	1,822.364	1,818.438	1,822.515	1,077.1	218.364	459.94	287.997	236.793	256.569
Total Equity Numbers are in millions	5,024.045	5,357.31	5,565.09	5,256.063	5,317.435	4,354.939	4,341.275	4,373.589	3,883.724	3,825.47	4,175.445	1,894.873	1,899.276	1,822.515	1,077.1	218.364	551.127	287.997	236.793	256.569
Total Liabilities & Shareholders Equity Numbers are in millions	21,740.723	20,232.347	20,119.858	19,276.056	18,679.351	7,982.238	7,971.135	8,052.022	5,982.81	5,228.382	5,453.481	3,655.313	3,023.472	3,005.43	2,109.064	221.644	1,600.789	315.22	396.444	256.569

3R Petroleum Óleo e Gás S.A.

B3:RRRP3.SA Add to watchlist

B3:RRRP3.SA