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 | 6.60% | 9.75% | 2.23% | 46.50% | 36.32% |
| Total Receivables | 19.48% | 10.40% | -12.04% | -4.69% | 32.47% |
| Inventory | -3.15% | 6.59% | 8.03% | -13.87% | -13.41% |
| Prepaid Expenses | -8.32% | -11.62% | 22.99% | 18.26% | -1.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.65% | -37.13% | 24.56% | -19.11% | -8.14% |
| Total Current Assets | 9.06% | 5.54% | -0.69% | 1.12% | 11.39% |
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| Total Current Assets | 9.06% | 5.54% | -0.69% | 1.12% | 11.39% |
| Net Property, Plant & Equipment | 3.94% | -3.59% | 4.77% | 3.92% | 3.41% |
| Long-term Investments | -- | -3.45% | 5.01% | 4.41% | -- |
| Goodwill | -- | -3.45% | 5.01% | 4.41% | -- |
| Total Other Intangibles | 32.96% | -35.23% | 44.92% | 12.13% | -28.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.71% | -3.91% | 9.35% | 0.80% | 4.07% |
| Total Assets | 9.21% | -0.07% | 3.35% | 2.17% | 6.48% |
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| Total Accounts Payable | 12.67% | 18.79% | -16.46% | -14.67% | 52.26% |
| Total Accrued Expenses | 37.16% | 11.52% | -29.00% | 21.52% | 13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.91% | 4.76% | 11.64% | -19.23% | 11.95% |
| Total Finance Division Other Current Liabilities | 1.45% | 34.37% | 64.92% | -23.76% | 0.82% |
| Total Other Current Liabilities | 1.45% | 34.37% | 64.92% | -23.76% | 0.82% |
| Total Current Liabilities | 6.86% | 20.64% | -3.43% | -9.10% | 5.56% |
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| Total Current Liabilities | 6.86% | 20.64% | -3.43% | -9.10% | 5.56% |
| Long-Term Debt | 0.56% | -10.03% | 1.97% | 6.50% | 10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -5.74% | 2.29% | 2.48% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.19% | -10.09% | 16.86% | 4.31% | 8.95% |
| Total Liabilities | 4.15% | -1.10% | 2.11% | 0.88% | 8.50% |
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| Common Stock & APIC | 2.92% | -3.45% | 5.01% | 4.41% | 2.38% |
| Retained Earnings | 35.81% | 6.85% | 6.97% | 5.60% | 4.31% |
| Treasury Stock & Other | -22.65% | 1.56% | -5.53% | -4.35% | -10.77% |
| Total Common Equity | 19.44% | 2.10% | 6.03% | 5.08% | 2.19% |
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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 | 19.44% | 2.10% | 6.03% | 5.08% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.44% | 2.10% | 6.03% | 5.08% | 2.19% |
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