Petroreconcavo SA
BOVESPA:RECV3
Petroreconcavo SA
BOVESPA:RECV3
Price:
16.76
BRL
0.24%
Market Closed
Market Cap:
4.9B
BRL
Balance Sheet
Balance Sheet Decomposition
Petroreconcavo SA
Petroreconcavo SA
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 457.7m |
| Other Current Assets | 54.2m |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 16m |
| PP&E | 5.6B |
| Intangibles | 20.6m |
| Other Non-Current Assets | 268.5m |
Balance Sheet
Petroreconcavo SA
Petroreconcavo SA
Currency: BRL
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
56
|
31
|
217
|
361
|
197
|
296
|
|
| Cash |
2
|
1
|
9
|
14
|
42
|
18
|
3
|
|
| Cash Equivalents |
18
|
56
|
22
|
203
|
319
|
180
|
293
|
|
| Short-Term Investments |
0
|
0
|
66
|
586
|
1 250
|
310
|
762
|
|
| Total Receivables |
58
|
93
|
131
|
212
|
483
|
595
|
458
|
|
| Accounts Receivables |
38
|
79
|
109
|
170
|
384
|
361
|
361
|
|
| Other Receivables |
20
|
15
|
22
|
42
|
99
|
234
|
97
|
|
| Inventory |
0
|
0
|
1
|
7
|
11
|
7
|
10
|
|
| Other Current Assets |
0
|
2
|
93
|
12
|
27
|
38
|
44
|
|
| Total Current Assets |
79
|
152
|
323
|
1 033
|
2 133
|
1 147
|
1 569
|
|
| PP&E Net |
417
|
1 693
|
1 621
|
3 363
|
4 145
|
5 479
|
5 563
|
|
| PP&E Gross |
417
|
1 693
|
1 621
|
3 363
|
4 145
|
5 479
|
5 563
|
|
| Accumulated Depreciation |
492
|
587
|
795
|
1 011
|
1 342
|
2 174
|
2 816
|
|
| Intangible Assets |
2
|
4
|
5
|
10
|
12
|
16
|
21
|
|
| Note Receivable |
3
|
0
|
1
|
13
|
124
|
134
|
125
|
|
| Long-Term Investments |
3
|
10
|
69
|
70
|
0
|
0
|
16
|
|
| Other Long-Term Assets |
2
|
4
|
62
|
226
|
171
|
52
|
144
|
|
| Total Assets |
506
N/A
|
1 864
+268%
|
2 080
+12%
|
4 715
+127%
|
6 585
+40%
|
6 829
+4%
|
7 438
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
33
|
43
|
80
|
99
|
352
|
254
|
299
|
|
| Accrued Liabilities |
18
|
30
|
39
|
98
|
185
|
136
|
168
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
51
|
228
|
292
|
34
|
176
|
38
|
|
| Other Current Liabilities |
0
|
18
|
7
|
756
|
820
|
500
|
227
|
|
| Total Current Liabilities |
52
|
142
|
355
|
1 245
|
1 391
|
1 066
|
732
|
|
| Long-Term Debt |
5
|
720
|
689
|
462
|
649
|
771
|
1 777
|
|
| Deferred Income Tax |
14
|
6
|
0
|
6
|
6
|
0
|
0
|
|
| Other Liabilities |
13
|
34
|
57
|
1 131
|
729
|
475
|
693
|
|
| Total Liabilities |
84
N/A
|
902
+970%
|
1 100
+22%
|
2 844
+159%
|
2 775
-2%
|
2 311
-17%
|
3 202
+39%
|
|
| Equity | ||||||||
| Common Stock |
211
|
669
|
675
|
1 814
|
2 828
|
2 831
|
2 832
|
|
| Retained Earnings |
192
|
277
|
208
|
348
|
1 200
|
1 739
|
1 391
|
|
| Unrealized Security Profit/Loss |
0
|
3
|
79
|
307
|
256
|
66
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
7
|
5
|
7
|
|
| Other Equity |
19
|
19
|
19
|
19
|
45
|
19
|
19
|
|
| Total Equity |
422
N/A
|
962
+128%
|
980
+2%
|
1 872
+91%
|
3 811
+104%
|
4 518
+19%
|
4 235
-6%
|
|
| Total Liabilities & Equity |
506
N/A
|
1 864
+268%
|
2 080
+12%
|
4 715
+127%
|
6 585
+40%
|
6 829
+4%
|
7 438
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
238
|
238
|
238
|
248
|
293
|
293
|
293
|
|
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