Development
Vibra Energia S.A.
PETRY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.29B | 1.17B | 1.15B | 784.06M |
| Total Receivables | 2.01B | 1.69B | 1.53B | 1.74B | 1.82B |
| Inventory | 1.23B | 1.27B | 1.19B | 1.10B | 1.28B |
| Prepaid Expenses | 21.85M | 23.83M | 26.96M | 21.92M | 18.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.87M | 193.63M | 307.98M | 247.26M | 305.68M |
| Total Current Assets | 4.86B | 4.46B | 4.23B | 4.25B | 4.21B |
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| Total Current Assets | 4.86B | 4.46B | 4.23B | 4.25B | 4.21B |
| Net Property, Plant & Equipment | 1.43B | 1.38B | 1.43B | 1.37B | 1.31B |
| Long-term Investments | -- | 5.81M | 6.01M | 5.73M | 5.49M |
| Goodwill | -- | 5.81M | 6.01M | 5.73M | 5.49M |
| Total Other Intangibles | 228.96M | 172.20M | 265.88M | 183.47M | 163.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51B | 1.21B | 1.26B | 1.15B | 1.14B |
| Total Assets | 8.96B | 8.21B | 8.21B | 7.94B | 7.78B |
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| Total Accounts Payable | 926.57M | 822.37M | 692.29M | 828.68M | 971.13M |
| Total Accrued Expenses | 137.05M | 99.92M | 89.60M | 126.20M | 103.85M |
| Short-term Debt | -- | -- | -- | 116.13M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.95M | 321.98M | 307.36M | 275.30M | 340.86M |
| Total Finance Division Other Current Liabilities | 693.49M | 683.61M | 508.74M | 308.48M | 404.61M |
| Total Other Current Liabilities | 693.49M | 683.61M | 508.74M | 308.48M | 404.61M |
| Total Current Liabilities | 2.06B | 1.93B | 1.60B | 1.65B | 1.82B |
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| Total Current Liabilities | 2.06B | 1.93B | 1.60B | 1.65B | 1.82B |
| Long-Term Debt | 2.77B | 2.75B | 3.06B | 3.00B | 2.82B |
| Short-term Debt | -- | -- | -- | 116.13M | -- |
| Capital Leases | 129.22M | 131.96M | 139.99M | 136.86M | 133.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 763.76M | 680.80M | 757.20M | 647.97M | 621.19M |
| Total Liabilities | 5.72B | 5.49B | 5.55B | 5.44B | 5.39B |
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| Common Stock & APIC | 1.56B | 1.52B | 1.57B | 1.50B | 1.43B |
| Retained Earnings | 2.19B | 1.61B | 1.51B | 1.41B | 1.34B |
| Treasury Stock & Other | -511.30M | -416.89M | -423.50M | -401.30M | -384.56M |
| Total Common Equity | 3.24B | 2.71B | 2.66B | 2.51B | 2.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.24B | 2.71B | 2.66B | 2.51B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24B | 2.71B | 2.66B | 2.51B | 2.39B |
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