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 | 75.21% | 124.06% | 122.65% | 26.69% | 20.51% |
| Total Receivables | 10.59% | 22.61% | -6.74% | 18.14% | 36.61% |
| Inventory | -3.94% | -14.12% | -26.27% | -15.33% | 25.43% |
| Prepaid Expenses | 17.84% | 26.44% | 20.55% | -15.98% | -21.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.11% | -41.81% | 37.82% | -14.16% | 89.45% |
| Total Current Assets | 15.59% | 18.06% | 5.02% | 6.63% | 32.00% |
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| Total Current Assets | 15.59% | 18.06% | 5.02% | 6.63% | 32.00% |
| Net Property, Plant & Equipment | 9.11% | 8.55% | 10.59% | -3.74% | 8.23% |
| Long-term Investments | -- | -- | -- | -6.14% | 5.39% |
| Goodwill | -- | -- | -- | -6.14% | 5.39% |
| Total Other Intangibles | 39.94% | -24.72% | 31.84% | 43.18% | 115.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.08% | 10.22% | 13.46% | -3.68% | 1.40% |
| Total Assets | 15.23% | 12.36% | 8.67% | 2.46% | 27.87% |
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| Total Accounts Payable | -4.59% | 28.94% | -28.71% | 0.32% | 63.47% |
| Total Accrued Expenses | 31.97% | 9.47% | -18.91% | 14.46% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.12% | 5.74% | -17.08% | -14.09% | 30.35% |
| Total Finance Division Other Current Liabilities | 71.40% | 70.35% | 27.95% | -48.67% | 52.01% |
| Total Other Current Liabilities | 71.40% | 70.35% | 27.95% | -48.67% | 52.01% |
| Total Current Liabilities | 13.16% | 11.79% | -13.62% | -10.92% | 38.21% |
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| Total Current Liabilities | 13.16% | 11.79% | -13.62% | -10.92% | 38.21% |
| Long-Term Debt | -1.75% | 8.38% | 21.86% | 22.02% | 34.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.24% | -2.70% | 2.85% | -6.94% | 5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.95% | 19.40% | 34.46% | 0.51% | 85.98% |
| Total Liabilities | 6.09% | 10.53% | 9.78% | 6.49% | 39.20% |
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| Common Stock & APIC | 8.95% | 8.37% | 8.49% | 11.98% | 25.73% |
| Retained Earnings | 63.93% | 25.91% | 6.95% | -15.13% | -1.74% |
| Treasury Stock & Other | -32.96% | -20.08% | -16.72% | -13.80% | -31.85% |
| Total Common Equity | 35.88% | 16.26% | 6.43% | -5.30% | 8.00% |
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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 | 35.88% | 16.26% | 6.43% | -5.30% | 8.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.88% | 16.26% | 6.43% | -5.30% | 8.00% |
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