Petro Rio SA
BOVESPA:PRIO3

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Petro Rio SA
BOVESPA:PRIO3
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Price: 40.4 BRL 3.25% Market Closed
Market Cap: 34B BRL
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Balance Sheet

Balance Sheet Decomposition
Petro Rio SA

Current Assets 17.2B
Cash & Short-Term Investments 11.8B
Receivables 2.9B
Other Current Assets 2.5B
Non-Current Assets 26.1B
PP&E 14.7B
Intangibles 11.2B
Other Non-Current Assets 100.3m
Current Liabilities 3.4B
Accounts Payable 1.1B
Accrued Liabilities 230.7m
Other Current Liabilities 2.1B
Non-Current Liabilities 21.7B
Long-Term Debt 18.9B
Other Non-Current Liabilities 2.8B

Balance Sheet
Petro Rio SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
351
284
25
92
187
459
809
971
9 613
2 335
Cash
351
284
25
92
187
459
809
971
9 613
2 335
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
98
213
547
512
607
236
38
3 715
0
0
Total Receivables
33
271
100
122
102
491
510
1 001
242
2 091
Accounts Receivables
2
244
31
62
35
375
386
915
166
1 743
Other Receivables
31
27
69
59
67
117
124
86
76
348
Inventory
9
25
33
41
58
125
195
218
0
652
Other Current Assets
296
106
77
83
81
201
289
202
747
216
Total Current Assets
787
900
782
850
1 036
1 513
1 841
6 106
10 603
5 295
PP&E Net
73
70
44
124
270
3 055
3 729
3 975
6 136
11 469
PP&E Gross
73
70
44
124
0
0
3 729
3 975
6 136
11 469
Accumulated Depreciation
50
68
77
151
0
0
1 039
1 592
1 694
2 919
Intangible Assets
177
162
183
178
121
669
957
1 742
2 834
9 453
Goodwill
0
0
0
20
20
20
0
0
0
1 462
Other Long-Term Assets
23
46
74
80
69
233
266
398
730
632
Other Assets
0
0
0
20
20
20
0
0
0
1 462
Total Assets
1 060
N/A
1 177
+11%
1 082
-8%
1 252
+16%
1 516
+21%
5 490
+262%
6 793
+24%
12 221
+80%
20 303
+66%
28 311
+39%
Liabilities
Accounts Payable
51
52
50
71
73
87
237
292
566
835
Accrued Liabilities
7
7
24
30
22
39
55
131
138
267
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
97
223
1 447
1 773
106
498
1 477
Other Current Liabilities
96
25
5
20
53
96
85
556
185
886
Total Current Liabilities
154
85
80
217
371
1 670
2 149
1 086
1 388
3 464
Long-Term Debt
88
31
31
54
95
811
763
3 795
8 724
8 078
Deferred Income Tax
10
4
19
18
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
1
0
0
0
Other Liabilities
187
142
118
103
68
844
729
720
298
2 891
Total Liabilities
438
N/A
263
-40%
248
-6%
391
+58%
534
+36%
3 325
+523%
3 642
+10%
5 601
+54%
10 411
+86%
14 433
+39%
Equity
Common Stock
3 821
3 265
3 265
3 265
3 273
3 316
3 327
5 304
5 320
5 353
Retained Earnings
3 979
2 840
2 599
2 579
2 245
1 530
824
536
3 999
9 209
Additional Paid In Capital
519
102
101
83
0
228
109
109
120
33
Treasury Stock
0
0
0
0
61
0
41
41
59
546
Other Equity
261
387
67
92
15
150
580
712
512
104
Total Equity
622
N/A
914
+47%
834
-9%
860
+3%
982
+14%
2 164
+120%
3 150
+46%
6 620
+110%
9 892
+49%
13 878
+40%
Total Liabilities & Equity
1 060
N/A
1 177
+11%
1 082
-8%
1 252
+16%
1 516
+21%
5 490
+262%
6 793
+24%
12 221
+80%
20 303
+66%
28 311
+39%
Shares Outstanding
Common Shares Outstanding
60
132
657
626
608
668
684
839
843
835

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