3R Petroleum Oleo e Gas SA
BOVESPA:RRRP3
Balance Sheet
Balance Sheet Decomposition
3R Petroleum Oleo e Gas SA
3R Petroleum Oleo e Gas SA
Balance Sheet
3R Petroleum Oleo e Gas SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
120
|
83
|
64
|
288
|
119
|
800
|
1 754
|
|
| Cash |
0
|
0
|
0
|
102
|
119
|
794
|
3
|
|
| Cash Equivalents |
120
|
83
|
64
|
186
|
0
|
6
|
1 751
|
|
| Short-Term Investments |
0
|
0
|
0
|
418
|
2 389
|
31
|
155
|
|
| Total Receivables |
15
|
15
|
4
|
56
|
169
|
264
|
682
|
|
| Accounts Receivables |
7
|
7
|
4
|
45
|
115
|
223
|
522
|
|
| Other Receivables |
8
|
8
|
1
|
12
|
55
|
41
|
160
|
|
| Inventory |
0
|
0
|
0
|
5
|
17
|
187
|
815
|
|
| Other Current Assets |
4
|
5
|
29
|
5
|
19
|
287
|
560
|
|
| Total Current Assets |
138
|
103
|
97
|
772
|
2 713
|
1 571
|
3 965
|
|
| PP&E Net |
231
|
246
|
265
|
353
|
974
|
2 277
|
6 190
|
|
| PP&E Gross |
231
|
246
|
265
|
353
|
974
|
2 277
|
6 190
|
|
| Accumulated Depreciation |
631
|
392
|
346
|
948
|
716
|
964
|
1 334
|
|
| Intangible Assets |
30
|
29
|
1
|
836
|
1 495
|
2 998
|
7 021
|
|
| Note Receivable |
20
|
15
|
6
|
4
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
121
|
159
|
594
|
2 306
|
|
| Other Long-Term Assets |
35
|
33
|
27
|
23
|
110
|
530
|
637
|
|
| Total Assets |
453
N/A
|
426
-6%
|
396
-7%
|
2 109
+432%
|
5 453
+159%
|
7 971
+46%
|
20 120
+152%
|
|
| Liabilities | ||||||||
| Accounts Payable |
14
|
15
|
3
|
23
|
55
|
247
|
1 344
|
|
| Accrued Liabilities |
1
|
2
|
0
|
3
|
16
|
56
|
104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
10
|
7
|
161
|
978
|
|
| Other Current Liabilities |
11
|
16
|
31
|
78
|
488
|
428
|
911
|
|
| Total Current Liabilities |
25
|
33
|
36
|
115
|
567
|
891
|
3 337
|
|
| Long-Term Debt |
0
|
0
|
1
|
624
|
67
|
942
|
8 330
|
|
| Deferred Income Tax |
14
|
14
|
15
|
0
|
89
|
79
|
68
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
68
|
59
|
73
|
|
| Other Liabilities |
182
|
123
|
108
|
293
|
555
|
1 717
|
2 820
|
|
| Total Liabilities |
221
N/A
|
170
-23%
|
160
-6%
|
1 032
+546%
|
1 346
+30%
|
3 689
+174%
|
14 627
+297%
|
|
| Equity | ||||||||
| Common Stock |
327
|
327
|
327
|
1 229
|
4 147
|
4 154
|
5 056
|
|
| Retained Earnings |
55
|
67
|
99
|
260
|
155
|
22
|
355
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
40
|
4
|
8
|
109
|
116
|
106
|
81
|
|
| Total Equity |
232
N/A
|
256
+10%
|
237
-7%
|
1 077
+355%
|
4 108
+281%
|
4 282
+4%
|
5 492
+28%
|
|
| Total Liabilities & Equity |
453
N/A
|
426
-6%
|
396
-7%
|
2 109
+432%
|
5 453
+159%
|
7 971
+46%
|
20 120
+152%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
105
|
105
|
105
|
111
|
206
|
206
|
240
|
|