Petro Rio S.A. (PTRRY)
USD 6.32
(-4.24%)
USD 6.32
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.31 Billion | 20.3 Billion | 12.22 Billion | 6.79 Billion | 5.48 Billion | 1.53 Billion |
| Total Current Assets | 5.29 Billion | 10.6 Billion | 6.1 Billion | 1.84 Billion | 1.45 Billion | 1.03 Billion |
| Cash And Short Term Investments | 2.33 Billion | 9.61 Billion | 4.68 Billion | 846.99 Million | 695.05 Million | 739.62 Million |
| Cash and Cash Equivalents | 2.33 Billion | 9.61 Billion | 970.68 Million | 809.27 Million | 459.39 Million | 154.1 Million |
| Short Term Investments | 358 Thousand | - | 3.71 Billion | 37.71 Million | 235.65 Million | 585.51 Million |
| Net Receivables | 2.09 Billion | 242.63 Million | 1 Billion | 510.48 Million | 491.37 Million | 101.94 Million |
| Inventory | 751.87 Million | 453.42 Million | 217.53 Million | 194.66 Million | 127.94 Million | 58.78 Million |
| Other Current Assets | 115.67 Million | 107.45 Million | 153 Million | 195.95 Million | 106.15 Million | 31.36 Million |
| Total Non-Current Assets | 23.01 Billion | 9.69 Billion | 6.11 Billion | 4.95 Billion | 4.02 Billion | 497.5 Million |
| Net PPE | 11.46 Billion | 6.13 Billion | 3.97 Billion | 3.72 Billion | 2.98 Billion | 45.29 Million |
| Good Will And Intangible Assets | 10.91 Billion | 2.83 Billion | 1.74 Billion | 956.86 Million | 817.96 Million | 385.94 Million |
| Good Will | 1.33 Billion | 361.28 Million | 467.17 Million | 534.53 Million | 320.08 Million | 19.77 Million |
| Intangible Assets | 9.57 Billion | 2.83 Billion | 1.74 Billion | 956.86 Million | 497.88 Million | 366.16 Million |
| Long-Term Investments | 110.66 Million | 10.51 Million | 10.64 Million | 20.31 Million | 27.24 Million | 19.62 Million |
| Tax Assets | 516.58 Million | 692.07 Million | 378.67 Million | 199.94 Million | 153.64 Million | 8.33 Million |
| Other Non Current Assets | 4.45 Million | 27.16 Million | 8.55 Million | 45.44 Million | 48.9 Million | 38.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.43 Billion | 10.41 Billion | 5.6 Billion | 3.64 Billion | 3.6 Billion | 530.46 Million |
| Total Current Liabilities | 3.46 Billion | 1.38 Billion | 1.08 Billion | 2.14 Billion | 1.69 Billion | 370.98 Million |
| Account Payables | 834.77 Million | 565.92 Million | 292.2 Million | 236.88 Million | 129.72 Million | 73.25 Million |
| Tax Payables | 335.72 Million | 158.71 Million | 183.67 Million | 87.74 Million | 83.24 Million | 37.01 Million |
| Short Term Debt | 1.47 Billion | 498.31 Million | 106.45 Million | 1.77 Billion | 1.42 Billion | 222.74 Million |
| Deferred Revenue | 335.72 Million | 280.06 Million | - | - | 122.64 Million | 58.72 Million |
| Other Current Liabilities | 816.74 Million | 43.43 Million | 687.33 Million | 139.94 Million | 12.35 Million | 16.26 Million |
| Total Non Current Liabilities | 10.96 Billion | 9.02 Billion | 4.51 Billion | 1.49 Billion | 1.91 Billion | 159.48 Million |
| Long-Term Debt | 6.14 Billion | 8.63 Billion | 3.79 Billion | 763.2 Million | 771.73 Million | 56.95 Million |
| Deferred Revenue Non Current | - | - | - | - | 993.06 Million | 99.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.82 Billion | 387.63 Million | 720.33 Million | 728.91 Million | 1.68 Million | 644 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.87 Billion | 9.89 Billion | 6.62 Billion | 3.15 Billion | 1.87 Billion | 1 Billion |
| Stock Holders Equity | 13.87 Billion | 9.89 Billion | 6.62 Billion | 3.15 Billion | 1.87 Billion | 1 Billion |
| Common Stock | 5.35 Billion | 5.31 Billion | 5.3 Billion | 3.32 Billion | 3.31 Billion | 3.27 Billion |
| Retained Earnings | 8.8 Billion | 3.68 Billion | 255.38 Million | -1.07 Billion | -1.7 Billion | -2.34 Billion |
| Accumulated other comprehensive income | 9.07 Billion | 4.63 Billion | 1.35 Billion | 942.05 Million | 378.36 Million | 18.2 Million |
| Common Stock Equity | 13.87 Billion | 9.89 Billion | 6.62 Billion | 3.15 Billion | 1.87 Billion | 1 Billion |
| Capital Lease Obligation | 1.93 Billion | 1.5 Billion | 593.37 Million | 626.1 Million | 552.08 Million | - |
| Total Investments | 110.66 Million | 10.51 Million | 3.71 Billion | 37.71 Million | 235.65 Million | 585.51 Million |
| Total Debt | 9.55 Billion | 9.13 Billion | 3.9 Billion | 2.53 Billion | 2.19 Billion | 279.7 Million |
| Net Debt | 7.21 Billion | -479.51 Million | 2.93 Billion | 1.72 Billion | 1.73 Billion | 125.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.29 Billion | 30.77 Billion | 28.31 Billion | 28.31 Billion | 28.52 Billion | 25.99 Billion |
| Total Current Assets | 10.54 Billion | 6.79 Billion | 5.29 Billion | 5.29 Billion | 5.08 Billion | 3.66 Billion |
| Cash And Short Term Investments | 6.44 Billion | 4.03 Billion | 2.33 Billion | 2.33 Billion | 2.25 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 6.44 Billion | 4.03 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion | 1.15 Billion |
| Short Term Investments | 23.42 Million | - | 358 Thousand | 358 Thousand | 27.82 Million | 590 Thousand |
| Net Receivables | 2.71 Billion | 1.83 Billion | 2.09 Billion | 2.09 Billion | 1.87 Billion | 1.55 Billion |
| Inventory | 1.34 Billion | 905.64 Million | 751.87 Million | 751.87 Million | 662.46 Million | 729.2 Million |
| Other Current Assets | 47.21 Million | 17.69 Million | 115.67 Million | 115.67 Million | 142.62 Million | 84.25 Million |
| Total Non-Current Assets | 26.74 Billion | 23.98 Billion | 23.01 Billion | 23.01 Billion | 23.43 Billion | 22.32 Billion |
| Net PPE | 14.92 Billion | 12.71 Billion | 11.46 Billion | 11.46 Billion | 10.65 Billion | 9.34 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 10.92 Billion | 10.91 Billion | 10.91 Billion | 12.22 Billion | 12.08 Billion |
| Good Will | 1.53 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 2.16 Billion | 1.78 Billion |
| Intangible Assets | 14.51 Million | 9.53 Billion | 9.57 Billion | 9.57 Billion | 12.22 Billion | 10.3 Billion |
| Long-Term Investments | 29.93 Million | 123.08 Million | 110.66 Million | 110.66 Million | 127.47 Million | 140.4 Million |
| Tax Assets | -1.00 | 226.89 Million | 516.58 Million | 516.58 Million | 425.63 Million | 744.77 Million |
| Other Non Current Assets | 10.23 Billion | 2.62 Million | 4.45 Million | 4.45 Million | 5.01 Million | 6.82 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 19.52 Billion | 15.38 Billion | 14.43 Billion | 14.43 Billion | 15.62 Billion | 15.23 Billion |
| Total Current Liabilities | 5.18 Billion | 3.63 Billion | 3.46 Billion | 3.46 Billion | 3.85 Billion | 4.06 Billion |
| Account Payables | 1.12 Billion | 636.77 Million | 834.77 Million | 834.77 Million | 638.03 Million | 757.35 Million |
| Tax Payables | 368.13 Million | 181 Million | 335.72 Million | 335.72 Million | 504.26 Million | 433.33 Million |
| Short Term Debt | 1.59 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion | 2.19 Billion | 2.42 Billion |
| Deferred Revenue | 368.13 Million | 181 Million | 335.72 Million | 335.72 Million | - | 862.67 Million |
| Other Current Liabilities | 2.09 Billion | 1.24 Billion | 816.74 Million | 816.74 Million | 1.02 Billion | 24.8 Million |
| Total Non Current Liabilities | 14.34 Billion | 11.74 Billion | 10.96 Billion | 10.96 Billion | 11.76 Billion | 11.17 Billion |
| Long-Term Debt | 9.25 Billion | 7.57 Billion | 6.14 Billion | 6.14 Billion | 8.32 Billion | 7.82 Billion |
| Deferred Revenue Non Current | 2.41 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Billion | 4.17 Billion | 4.82 Billion | 4.82 Billion | 3.43 Billion | 3.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.76 Billion | 15.39 Billion | 13.87 Billion | 13.87 Billion | 12.9 Billion | 10.75 Billion |
| Stock Holders Equity | 17.76 Billion | 15.39 Billion | 13.87 Billion | 13.87 Billion | 12.9 Billion | 10.75 Billion |
| Common Stock | 7.61 Billion | 7.61 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion |
| Retained Earnings | 2.46 Billion | 1.04 Billion | 8.8 Billion | 8.8 Billion | 3.63 Billion | 2 Billion |
| Accumulated other comprehensive income | 10.88 Billion | 8.41 Billion | 9.07 Billion | 9.07 Billion | 4.4 Billion | 182.44 Million |
| Common Stock Equity | 17.76 Billion | 15.39 Billion | 13.87 Billion | 13.87 Billion | 12.9 Billion | 10.75 Billion |
| Capital Lease Obligation | 2.41 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 2.1 Billion | 1.8 Billion |
| Total Investments | 29.93 Million | 123.08 Million | 110.66 Million | 110.66 Million | 27.82 Million | 590 Thousand |
| Total Debt | 13.25 Billion | 11.09 Billion | 9.55 Billion | 9.55 Billion | 10.52 Billion | 10.24 Billion |
| Net Debt | 6.81 Billion | 7.06 Billion | 7.21 Billion | 7.21 Billion | 8.29 Billion | 9.09 Billion |
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