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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.99B	11.77B	6.45B	4.03B	2.34B	2.23B	1.16B	527.18M	9.61B	8.36B	3.19B	3.09B	970.68M	1.95B	3.38B	3.19B	809.27M	422.58M	319.69M	315.18M	459.4M	358.92M	392.88M	107.36M	154.11M	28.16M	69.33M	86.66M	92.44M	27.88M	41.6M	13.35M	24.79M	13.27M	28.07M	165.49M
Short-Term Investments	n/a	46.48M	n/a	n/a	358K	27.83M	590K	138.41M	n/a	928.88M	3.37B	2.35B	3.72B	2.58B	1.15B	88.81M	37.72M	92.17M	36.62M	452.97M	235.66M	252M	132.87M	103.05M	585.52M	501.94M	652.19M	475.78M	511.86M	655.74M	615.47M	649.6M	546.51M	521.46M	411.42M	330M
Long-Term Investments	n/a	n/a	29.93M	123.08M	110.67M	127.47M	140.4M	32.53M	10.52M	10.53M	10.67M	10.76M	10.64M	15.22M	15.22M	15.24M	n/a	n/a	n/a	72.99M	n/a	n/a	58.71M	n/a	n/a	n/a	n/a	n/a	n/a	64.68M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	357.22M	9.81B	12.19M	2.63M	4.45M	5.01M	6.82M	12.98M	27.16M	43.14M	44.42M	32.33M	8.56M	21.49M	22.34M	44.8M	65.76M	68.32M	75.32M	-1K	76.15M	60.22M	9.5M	63.12M	57.93M	66.18M	86.61M	83.51M	80.28M	15.82M	80.92M	68.57M	68.19M	43.25M	44.45M	44.45M
Receivables	933.84M	2.09B	2.09B	1.31B	1.74B	1.61B	1.36B	2.23B	166.3M	1.08B	888.26M	844.76M	914.05M	291.26M	329.03M	22.09M	385.49M	131.07M	103.3M	213.83M	374.6M	86.05M	36.02M	18.45M	-1	10.11M	61.08M	40.02M	61.62M	51.58M	78.75M	18.76M	30.68M	87.8M	61.22M	84.93M
Inventory	1.2B	1.03B	1.07B	905.64M	751.88M	662.47M	729.2M	599.61M	453.43M	338.51M	275.69M	281.17M	217.54M	384.68M	382.44M	395.78M	194.67M	332.47M	250M	170.56M	127.94M	130.66M	95.39M	176.5M	58.79M	81.81M	47.6M	60.05M	41.17M	56.98M	42.37M	63.32M	33.19M	33.11M	75.59M	65.36M
Other Current Assets	1.2B	2.33B	919.14M	524.4M	543.85M	556.15M	409.83M	522.83M	359.13M	394.05M	225.74M	203.87M	314.08M	252.16M	273.09M	393.33M	388.67M	703.88M	694.31M	863.37M	307.63M	209.28M	301.2M	224.34M	198.62M	171.2M	152.29M	140.44M	139.45M	137.48M	132.15M	179.25M	145.23M	130.52M	134.16M	168.32M
Total Current Assets	7.95B	17.23B	10.55B	6.79B	5.29B	5.09B	3.66B	3.88B	10.6B	11.12B	7.98B	6.81B	6.11B	5.46B	5.52B	4.1B	1.84B	1.65B	1.4B	1.66B	1.45B	1.04B	924.27M	675.3M	1.04B	794.54M	985.09M	807.15M	849.65M	921.76M	911.83M	927.55M	781.58M	784.3M	716.12M	822.54M
Property-Plant & Equipment	25.3B	14.74B	14.93B	12.71B	11.47B	10.65B	9.35B	8.62B	6.14B	5.45B	6.24B	3.89B	3.97B	3.95B	3.76B	3.8B	3.73B	4.08B	4.18B	3.97B	2.98B	2.44B	2.44B	2.58B	45.29M	60.34M	60.79M	58.11M	61.29M	68.86M	75.66M	78.9M	44.23M	48.94M	48.05M	58.83M
Goodwill & Intangibles	16.5B	1.52B	11.78B	10.92B	10.91B	12.22B	12.09B	12.44B	2.83B	2.83B	1.36B	1.47B	1.74B	1.79B	1.02B	1.13B	956.87M	1.09B	811.05M	967.29M	817.96M	979.89M	958.2M	1B	385.94M	346.5M	309.43M	261.24M	260.55M	276.55M	292.14M	303.85M	182.58M	199.8M	188.6M	171.79M
Total Long-Term Assets	47.79B	26.07B	26.74B	23.99B	23.02B	23.44B	22.33B	21.74B	9.7B	8.8B	8.32B	6.06B	6.12B	5.98B	4.99B	5.24B	4.95B	5.4B	5.26B	5.02B	4.03B	3.49B	3.48B	3.66B	497.5M	485.46M	474.51M	421.28M	420.59M	455.9M	467.63M	472.76M	300.79M	302.83M	282.34M	276.45M
Total Assets	55.75B	43.3B	37.29B	30.78B	28.31B	28.52B	25.99B	25.62B	20.3B	19.92B	16.29B	12.86B	12.22B	11.45B	10.5B	9.34B	6.79B	7.06B	6.66B	6.68B	5.48B	4.53B	4.41B	4.33B	1.54B	1.28B	1.46B	1.23B	1.27B	1.38B	1.38B	1.4B	1.08B	1.09B	998.46M	1.1B
Account Payables	757.6M	1.07B	1.12B	636.78M	834.78M	638.04M	757.36M	605.63M	565.93M	334.08M	316.73M	262.79M	292.2M	204.82M	152.4M	119.52M	236.89M	281.41M	139.86M	157.45M	87.23M	129.73M	126.57M	127.43M	73.26M	92.83M	91.62M	72.89M	70.53M	64.37M	53.99M	51.07M	50.18M	32.84M	49.35M	72.29M
Deferred Revenue	n/a	n/a	368.13M	181M	335.73M	n/a	862.68M	747.47M	280.06M	n/a	426.35M	n/a	n/a	n/a	n/a	n/a	n/a	131.17M	98.78M	97.15M	122.64M	n/a	n/a	n/a	58.73M	n/a	57.53M	38.1M	37.18M	n/a	n/a	32.07M	27.98M	22.95M	23.86M	28.55M
Short-Term Debt	249.22M	259.86M	1.31B	1.34B	1.25B	1.99B	2.25B	1.66B	433.77M	458.31M	25.11M	46.93M	553K	200.01M	467.18M	1.88B	1.52B	1.36B	1.37B	1.81B	1.22B	857.48M	576.24M	507.29M	222.74M	771K	199.48M	76.24M	96.63M	92.76M	165.61M	166.15M	688K	1.71M	706K	1.6M
Other Current Liabilities	444.09M	1.45B	1.67B	893.3M	353.47M	655.89M	470.99M	465.71M	125.08M	268.69M	263.18M	306.94M	501.67M	534.92M	59.26M	86.52M	61.93M	20K	24.21M	21.57M	88.94M	31.07M	61.75M	25.76M	42.65M	48.01M	31.96M	14.83M	23.14M	22.76M	18.7M	11.86M	10.3M	9M	8.96M	12.81M
Total Current Liabilities	3.69B	3.44B	5.18B	3.63B	3.46B	3.86B	4.07B	3.18B	1.39B	1.42B	972.76M	904.95M	1.09B	1.23B	905.09M	2.35B	2.15B	2.05B	1.91B	2.31B	1.69B	1.29B	1.02B	922.2M	370.99M	167.48M	348.92M	187.52M	216.85M	197.82M	261.71M	252.58M	79.62M	58.35M	74.75M	106.18M
Long-Term Debt	18.15B	15.81B	9.89B	7.57B	6.14B	6.43B	6.2B	7.26B	7.2B	7.49B	5.54B	3.75B	3.31B	3.22B	2.96B	281.25M	389.75M	747M	708.87M	686.37M	421.27M	459.66M	724.66M	775.16M	56.96M	31.24M	31.24M	31.25M	31.39M	31.39M	31.43M	31.43M	31.43M	31.43M	31.43M	31.45M
Other Long-Term Liabilities	5.76B	3.47B	2.05B	2.22B	2.89B	3.43B	3.34B	3.1B	387.64M	703.72M	677.73M	594.42M	720.34M	850.24M	904.09M	959.06M	728.91M	1.29B	1.01B	947.18M	1.1B	3.86M	2.8M	672.53M	2.96M	121.63M	138.44M	128.55M	138.87M	178.34M	155.49M	211.64M	137.17M	36.4M	4.38M	4.9M
Total Long-Term Liabilities	26.13B	21.67B	14.34B	11.75B	10.97B	11.76B	11.17B	11.82B	9.02B	9.26B	7.15B	5.24B	4.52B	4.53B	4.18B	1.65B	1.49B	2.46B	2.17B	2.01B	1.91B	2.01B	2.19B	2.38B	159.48M	152.87M	169.68M	159.79M	170.26M	209.73M	186.92M	243.07M	168.6M	181.24M	149.18M	157.82M
Total Liabilities	29.82B	25.11B	19.53B	15.38B	14.43B	15.62B	15.24B	14.99B	10.41B	10.68B	8.12B	6.14B	5.6B	5.76B	5.08B	4.01B	3.64B	4.51B	4.08B	4.32B	3.6B	3.3B	3.21B	3.3B	530.47M	320.35M	518.6M	347.31M	387.11M	407.55M	448.64M	495.65M	248.22M	239.58M	223.93M	264M
Total Debt	20.95B	18.77B	13.26B	11.09B	9.55B	10.52B	10.25B	10.47B	9.13B	9.14B	6.65B	4.81B	3.9B	4.03B	3.86B	2.77B	2.54B	2.81B	2.83B	3.12B	2.2B	2.32B	2.27B	2.43B	279.7M	32.01M	230.72M	107.49M	128.02M	124.16M	197.04M	197.58M	32.12M	33.14M	32.14M	33.06M
Common Stock	10.61B	7.61B	7.61B	7.61B	5.35B	5.35B	5.35B	5.35B	5.32B	5.32B	5.32B	5.32B	5.3B	5.3B	5.3B	5.31B	3.33B	3.33B	3.33B	3.33B	3.32B	3.31B	3.31B	3.29B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B	3.27B
Retained Earnings	n/a	9.95B	9.07B	1.05B	8.8B	3.63B	2B	1.16B	3.68B	2.5B	1.71B	1.07B	255.38M	-625.45M	-722.55M	-1.14B	-1.08B	-1.8B	-1.69B	-1.66B	-1.71B	-2.31B	-2.23B	-2.4B	-2.34B	-2.4B	-2.47B	-2.55B	-2.55B	-2.53B	-2.55B	-2.59B	-2.6B	-2.89B	-2.96B	-2.91B
Comprehensive Income	n/a	1.38B	1.09B	8.41B	9.07B	4.4B	182.44M	735.38M	4.63B	1.46B	941.17M	132.01M	1.36B	1.05B	881.54M	1.17B	901.18M	1.02B	944.87M	690.65M	378.36M	223.51M	125.04M	136.13M	76.38M	89.6M	142.41M	153.09M	165.65M	235.98M	213.11M	234.05M	167.56M	467.52M	465.97M	475.44M
Shareholders Equity	25.92B	18.19B	17.77B	15.4B	13.88B	12.9B	10.75B	10.63B	9.89B	9.24B	8.17B	6.72B	6.62B	5.69B	5.42B	5.34B	3.15B	2.54B	2.58B	2.36B	1.88B	1.23B	1.2B	1.03B	1.01B	959.64M	941M	881.12M	883.13M	970.11M	930.82M	904.66M	834.15M	847.55M	774.53M	834.99M
Total Investments	n/a	46.48M	29.93M	123.08M	110.67M	27.83M	590K	138.41M	10.52M	928.88M	3.37B	2.35B	3.72B	2.58B	1.15B	88.81M	37.72M	92.17M	36.62M	452.97M	235.66M	252M	132.87M	103.05M	585.52M	501.94M	652.19M	475.78M	511.86M	655.74M	615.47M	649.6M	546.51M	521.46M	411.42M	330M