Petroreconcavo SA
BOVESPA:RECV3

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Petroreconcavo SA Logo
Petroreconcavo SA
BOVESPA:RECV3
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Price: 15.87 BRL 1.08% Market Closed
Market Cap: 4.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Petroreconcavo SA

Current Assets 2B
Cash & Short-Term Investments 1.5B
Receivables 445.9m
Other Current Assets 54.9m
Non-Current Assets 5.7B
PP&E 5.5B
Intangibles 18.9m
Other Non-Current Assets 216.1m
Current Liabilities 1B
Accounts Payable 259.1m
Accrued Liabilities 155.4m
Other Current Liabilities 596.1m
Non-Current Liabilities 2.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 526.2m

Balance Sheet
Petroreconcavo SA

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

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