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	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	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	Mar 31, 2016
Cash & Equivalents	10.48B	7.59B	8.22B	5.48B	6.67B	6.44B	5.66B	5.82B	4.14B	3.11B	2.76B	4.31B	3.63B	2.03B	2.31B	3.89B	3.36B	4.48B	5.31B	6B	2.36B	3.91B	1.89B	3.85B	3.06B	1.5B	1.35B	1.1B	483M	522M	504M	596M	655M	-810M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-3.85B	-3.98B	-1.85B	-1.95B	-1.93B	-1.94B	-1.79B	-4.68B	-4.53B	-4.42B	-5.05B	-4.31B	-5.05B	-4.79B	-4.72B	-4.45B	-4.43B	-4.35B	-4.33B	-4.35B	-3.61B	-3.57B	n/a	-3.57B	n/a	n/a	n/a	n/a	1.62B
Long-Term Investments	n/a	6.73B	6.32B	6.13B	6.2B	8.74B	8.91B	6.83B	6.94B	6.95B	6.79B	6.62B	7.31B	5.13B	4.94B	5.53B	4.75B	5.48B	4.84B	4.76B	4.5B	4.46B	4.39B	4.37B	4.38B	3.64B	3.6B	34M	3.6B	36M	35M	34M	45M	n/a
Other Long-Term Assets	12.56B	6.22B	3.13B	3.42B	3.42B	45M	14M	2.1B	2.17B	2.17B	2.23B	2.35B	7M	8M	12M	12M	14M	16M	15M	15M	15M	15M	16M	16M	22M	16M	18M	3.6B	24M	3.53B	9.08B	9.18B	9.19B	-810M
Receivables	4.95B	n/a	8.96B	9.2B	9.78B	8.42B	7.37B	8.79B	9.63B	7.44B	8.57B	6.99B	7.43B	7.29B	6.6B	6.29B	5.54B	5.33B	5.45B	5.11B	5.61B	5.52B	5.92B	n/a	6.06B	n/a	n/a	n/a	6.2B	6.16B	n/a	n/a	n/a	n/a
Inventory	6.11B	6.71B	6.54B	7.5B	6.24B	6.33B	5.73B	5.57B	6.75B	7.98B	8.43B	6.18B	5.67B	4.81B	4.64B	3.56B	3.54B	2.95B	2.35B	3B	3.41B	3.05B	3.03B	2.88B	2.92B	3.31B	3.15B	3.08B	3.25B	2.84B	2.28B	2.24B	2.68B	n/a
Other Current Assets	3.39B	9.41B	379M	247M	233M	212M	554M	597M	858M	1.08B	447M	509M	311M	264M	132M	241M	201M	190M	138M	264M	157M	208M	142M	5.88B	113M	6.26B	5.74B	5.61B	146M	87M	7.75B	8.75B	8.31B	n/a
Total Current Assets	25.84B	24.47B	24.76B	23.08B	23.6B	22.27B	20.37B	21.54B	22.24B	20.44B	21.05B	18.96B	17.76B	15.21B	14.46B	14.69B	13.35B	13.57B	13.94B	15.07B	12.22B	13.35B	11.61B	13.23B	12.8B	11.72B	10.88B	10.42B	10.7B	10.24B	11.14B	12.23B	12.29B	810M
Property-Plant & Equipment	6.98B	6.8B	6.75B	6.93B	6.95B	6.89B	6.9B	6.91B	6.94B	6.88B	6.76B	6.74B	6.76B	6.69B	6.69B	6.72B	6.72B	6.64B	6.65B	6.69B	6.7B	6.57B	6.51B	6.69B	5.8B	5.78B	5.77B	5.78B	5.82B	5.88B	5.92B	5.95B	5.99B	n/a
Goodwill & Intangibles	1.45B	1.22B	1.22B	1.38B	1.11B	889M	1.31B	958M	894M	1.24B	1.05B	638M	453M	585M	527M	438M	358M	331M	547M	527M	520M	501M	494M	484M	476M	462M	453M	450M	453M	454M	457M	458M	461M	n/a
Total Long-Term Assets	23.16B	23.07B	20.56B	21.2B	21B	18.71B	19.22B	18.69B	18.87B	19.08B	18.48B	17.89B	16.12B	14.36B	14.11B	14.57B	14.98B	14.19B	13.72B	13.76B	13.64B	13.34B	13.16B	13.44B	12.54B	12.11B	12.76B	12.95B	13.06B	13.23B	18.85B	18.99B	19.11B	-810M
Total Assets	49B	47.53B	45.33B	44.28B	44.59B	40.98B	39.59B	40.23B	41.11B	39.52B	39.53B	36.85B	33.88B	29.56B	28.56B	29.26B	28.33B	27.76B	27.67B	28.82B	25.87B	26.68B	24.77B	26.67B	25.34B	23.83B	23.63B	23.37B	23.76B	23.48B	29.98B	31.23B	31.4B	n/a
Account Payables	2.43B	2.54B	3.1B	4.35B	4.5B	4.11B	3.34B	4.2B	5.13B	3.45B	5.08B	3.93B	3.31B	3.02B	2.39B	1.55B	2.2B	1.76B	1.31B	1.55B	2.31B	1.85B	2.09B	2.1B	2.22B	2.23B	2.1B	2.32B	1.86B	2.13B	1.59B	2.1B	2.65B	n/a
Deferred Revenue	n/a	690M	511M	540M	511M	3.86B	2.83B	479M	546M	504M	765M	593M	613M	674M	616M	592M	n/a	n/a	n/a	n/a	1.84B	n/a	2.69B	2.15B	2.07B	1.2B	2.2B	1.56B	1.49B	1.84B	1.77B	1.98B	2.12B	n/a
Short-Term Debt	2.69B	2.76B	3.9B	2.83B	1.35B	1.49B	1.36B	1.27B	1.67B	1.52B	1.83B	1.4B	1.34B	1.22B	657M	715M	2.08B	2.6B	2.63B	4.75B	4.25B	3.81B	3.74B	265M	210M	261M	178M	257M	185M	305M	1.27B	1.06B	805M	n/a
Other Current Liabilities	947M	1.79B	1.95B	1.85B	2.03B	1.74B	1.52B	1.91B	1.71B	3.42B	1.15B	2.36B	1.24B	767M	1.24B	1.04B	2.55B	1.11B	868M	869M	1.05B	749M	1.68B	855M	1.38B	1.03B	813M	892M	843M	874M	1.02B	1.23B	1.22B	n/a
Total Current Liabilities	8.51B	9.8B	9.95B	10.49B	10B	9.63B	7.71B	8.38B	9.62B	9.33B	9.68B	8.83B	7.34B	6.09B	5.57B	4.7B	6.94B	6.13B	6.08B	8.16B	8.6B	9.13B	8.63B	4.65B	4.56B	3.97B	4.61B	4.33B	4.41B	4.41B	4.77B	5.28B	5.63B	n/a
Long-Term Debt	17.75B	13.97B	14.43B	12.07B	13.42B	13.74B	14.74B	15.18B	14.88B	13.73B	13.12B	11.68B	11.67B	8.71B	7.64B	8.3B	5.67B	5.91B	5.79B	4.78B	1.7B	1.68B	1.68B	5.17B	5.31B	5.29B	4.34B	4.33B	4.46B	4.43B	10.89B	11.87B	12.01B	n/a
Other Long-Term Liabilities	2.07B	3.06B	4.11B	4.54B	4.82B	3.4B	3.65B	3.28B	3.28B	3.09B	2.95B	3.06B	1.86B	2.73B	2.88B	2.85B	2.82B	5.44B	5.29B	6.14B	6.07B	5.62B	5.56B	5.88B	5.76B	5.11B	6.3B	6.16B	6.03B	6.57B	6.61B	6.44B	6.28B	n/a
Total Long-Term Liabilities	20.1B	17.31B	18.84B	17.23B	18.87B	17.8B	19.07B	19.16B	18.87B	17.55B	16.78B	15.44B	14.24B	12.18B	11.22B	11.86B	9.18B	12.02B	11.78B	11.66B	8.5B	7.95B	7.87B	11.86B	11.1B	10.45B	10.69B	10.53B	10.52B	11.06B	17.57B	18.38B	18.36B	n/a
Total Liabilities	28.61B	27.11B	28.79B	27.72B	28.86B	27.42B	26.77B	27.53B	28.5B	26.89B	26.46B	24.27B	21.58B	18.27B	16.79B	16.56B	16.12B	18.15B	17.86B	19.82B	17.1B	17.08B	16.5B	16.51B	15.66B	14.41B	15.29B	14.86B	14.94B	15.47B	22.35B	23.66B	23.99B	n/a
Total Debt	20.81B	17.09B	18.71B	15.65B	15.52B	16B	16.9B	17.27B	17.39B	16.12B	15.78B	13.9B	13.83B	10.79B	9.13B	9.85B	8.55B	9.29B	9.22B	10.34B	6.78B	6.22B	6.16B	6.36B	5.57B	5.63B	4.59B	4.66B	4.71B	4.83B	12.26B	13.02B	12.91B	n/a
Common Stock	10.03B	10.03B	10.03B	7.58B	7.58B	7.58B	7.58B	7.58B	7.58B	7.58B	7.58B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	6.35B	n/a
Retained Earnings	n/a	n/a	7.66B	10.6B	9.81B	7.5B	6.72B	6.59B	6.51B	6.62B	7.07B	6.36B	6.04B	5.29B	5.08B	4.7B	7.05B	4.9B	5.1B	4.92B	4.68B	5.17B	3.84B	5.74B	5.26B	4.49B	3.41B	3.58B	3.9B	3.64B	3.27B	3.2B	3.04B	n/a
Comprehensive Income	n/a	n/a	-1.07B	-469M	-505M	-373M	-333M	-323M	-324M	-410M	-430M	819M	836M	350M	343M	1.65B	-1.2B	-1.64B	-1.64B	-2.27B	-2.27B	-1.93B	-1.93B	-1.93B	-1.93B	-1.42B	-1.42B	-1.42B	-1.42B	-1.99B	-1.99B	-1.99B	-1.99B	9.93B
Shareholders Equity	20.39B	20.42B	16.54B	16.56B	15.73B	13.55B	12.82B	12.7B	12.61B	12.64B	13.07B	12.58B	12.31B	11.29B	11.78B	12.7B	12.21B	9.62B	9.81B	9B	8.77B	9.6B	8.27B	10.16B	9.69B	9.42B	8.34B	8.51B	8.83B	8B	7.64B	7.57B	7.41B	9.93B
Total Investments	3.92B	6.73B	6.32B	6.13B	6.2B	4.88B	4.93B	4.98B	4.98B	5.02B	4.85B	4.82B	2.63B	601M	524M	479M	448M	427M	47M	46M	47M	37M	36M	35M	33M	32M	33M	34M	36M	36M	35M	34M	45M	1.62B