Petro Rio S.A. (PTRRY)

PNK: PTRRY · Real-Time Price · USD

6.21

0.06 (0.98%)

At close: May 02, 2025, 2:45 PM

Petro Rio 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	3.99B	2.34B	9.61B	970.68M	809.27M	459.4M	154.11M	92.44M	24.79M
Short-Term Investments	n/a	358K	n/a	3.72B	37.72M	235.66M	585.52M	511.86M	546.51M
Long-Term Investments	n/a	n/a	10.52M	10.64M	20.32M	27.25M	19.62M	16.01M	12.99M
Other Long-Term Assets	357.22M	631.7M	27.16M	8.56M	45.44M	48.9M	38.31M	64.27M	55.2M
Receivables	933.84M	1.74B	166.3M	914.05M	385.49M	374.6M	-1	61.62M	30.68M
Inventory	1.2B	651.65M	453.43M	217.54M	194.67M	127.94M	58.79M	41.17M	33.19M
Other Current Assets	1.2B	543.85M	359.13M	314.08M	388.67M	307.63M	198.62M	139.45M	145.23M
Total Current Assets	7.95B	5.29B	10.6B	6.11B	1.84B	1.45B	1.04B	849.65M	781.58M
Property-Plant & Equipment	25.3B	11.47B	6.14B	3.97B	3.73B	2.98B	45.29M	61.29M	44.23M
Goodwill & Intangibles	16.5B	10.91B	2.83B	1.74B	956.87M	817.96M	385.94M	260.55M	182.58M
Total Long-Term Assets	47.79B	23.02B	9.7B	6.12B	4.95B	4.03B	497.5M	420.59M	300.79M
Total Assets	55.75B	28.31B	20.3B	12.22B	6.79B	5.48B	1.54B	1.27B	1.08B
Account Payables	757.6M	834.78M	565.93M	292.2M	236.89M	87.23M	73.26M	70.53M	50.18M
Deferred Revenue	n/a	335.73M	280.06M	n/a	n/a	122.64M	58.73M	37.18M	27.98M
Short-Term Debt	249.22M	1.25B	433.77M	553K	1.52B	1.22B	222.74M	96.63M	688K
Other Current Liabilities	444.09M	353.47M	125.08M	501.67M	61.93M	88.94M	42.65M	23.14M	10.3M
Total Current Liabilities	3.69B	3.46B	1.39B	1.09B	2.15B	1.69B	370.99M	216.85M	79.62M
Long-Term Debt	18.15B	6.14B	7.2B	3.31B	389.75M	421.27M	56.96M	31.39M	31.43M
Other Long-Term Liabilities	5.76B	2.89B	387.64M	720.34M	728.91M	1.1B	2.96M	138.87M	137.17M
Total Long-Term Liabilities	26.13B	10.97B	9.02B	4.52B	1.49B	1.91B	159.48M	170.26M	168.6M
Total Liabilities	29.82B	14.43B	10.41B	5.6B	3.64B	3.6B	530.47M	387.11M	248.22M
Total Debt	20.95B	9.55B	9.13B	3.9B	2.54B	2.2B	279.7M	128.02M	32.12M
Common Stock	10.61B	5.35B	5.32B	5.3B	3.33B	3.32B	3.27B	3.27B	3.27B
Retained Earnings	n/a	8.8B	3.68B	255.38M	-1.08B	-1.71B	-2.34B	-2.55B	-2.6B
Comprehensive Income	n/a	n/a	4.63B	1.36B	942.05M	378.36M	18.2M	91.8M	66.69M
Shareholders Equity	25.92B	13.88B	9.89B	6.62B	3.15B	1.88B	1.01B	883.13M	834.15M
Total Investments	n/a	358K	10.52M	3.72B	37.72M	235.66M	585.52M	511.86M	546.51M