Vibra Energia S.A. (PETRY)

PNK: PETRY · Real-Time Price · USD

6.71

0.03 (0.45%)

At close: Apr 25, 2025, 8:00 PM

Vibra Energia S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.48B	6.67B	4.14B	3.63B	3.36B	2.36B	3.06B	483M	655M
Short-Term Investments	n/a	n/a	-1.95B	-4.68B	-4.31B	-4.45B	-4.35B	-3.57B	-7.2B
Long-Term Investments	n/a	4.49B	6.94B	7.31B	4.75B	4.5B	4.38B	3.6B	7.25B
Other Long-Term Assets	12.56B	8.44B	2.17B	7M	14M	15M	22M	24M	1.99B
Receivables	4.95B	n/a	9.63B	7.43B	5.54B	5.61B	6.06B	6.2B	8.27B
Inventory	6.11B	5.95B	6.75B	5.67B	3.54B	3.41B	2.92B	3.25B	2.68B
Other Current Assets	3.39B	10.01B	858M	311M	201M	157M	113M	146M	37M
Total Current Assets	25.84B	23.6B	22.24B	17.76B	13.35B	12.22B	12.8B	10.7B	12.29B
Property-Plant & Equipment	6.98B	6.95B	6.94B	6.76B	6.72B	6.7B	5.8B	5.82B	5.99B
Goodwill & Intangibles	1.45B	1.11B	894M	453M	358M	520M	476M	453M	461M
Total Long-Term Assets	23.16B	21B	18.87B	16.12B	14.98B	13.64B	12.54B	13.06B	19.11B
Total Assets	49B	43.48B	41.11B	33.88B	28.33B	25.87B	25.34B	23.76B	31.4B
Account Payables	2.43B	4.5B	5.13B	3.31B	2.2B	2.31B	2.22B	1.86B	2.65B
Deferred Revenue	n/a	n/a	546M	613M	666M	1.84B	2.07B	1.49B	2.12B
Short-Term Debt	2.69B	1.35B	1.67B	1.34B	2.08B	4.25B	210M	185M	805M
Other Current Liabilities	947M	1.2B	1.71B	1.24B	1.55B	1.05B	1.39B	843M	933M
Total Current Liabilities	8.51B	10B	9.62B	7.34B	6.94B	8.6B	4.56B	4.41B	5.63B
Long-Term Debt	17.75B	13.42B	14.88B	11.67B	5.67B	1.7B	5.31B	4.46B	12.01B
Other Long-Term Liabilities	2.07B	3.71B	3.28B	1.86B	2.82B	6.07B	5.76B	6.03B	6.28B
Total Long-Term Liabilities	20.1B	17.75B	18.87B	14.24B	9.18B	8.5B	11.1B	10.52B	18.36B
Total Liabilities	28.61B	27.75B	28.5B	21.58B	16.12B	17.1B	15.66B	14.94B	23.99B
Total Debt	20.81B	15.52B	17.39B	13.83B	8.55B	6.78B	5.57B	4.71B	12.91B
Common Stock	10.03B	7.58B	7.58B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B
Retained Earnings	n/a	10.63B	6.51B	6.04B	5.51B	3.27B	5.26B	1.94B	1.97B
Comprehensive Income	n/a	-505M	-324M	836M	341M	-862M	-1.93B	532M	-910M
Shareholders Equity	20.39B	15.73B	12.61B	12.31B	12.21B	8.77B	9.69B	8.83B	7.41B
Total Investments	3.92B	4.49B	4.98B	2.63B	448M	47M	33M	36M	45M