Petroreconcavo S.A. (RECV3.SA)
BRL 15.55
(-5.24%)
BRL 15.55
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 6.58 Billion | 4.71 Billion | 2.08 Billion | 1.86 Billion | 505.9 Million |
| Total Current Assets | 1.14 Billion | 2.13 Billion | 1.03 Billion | 322.98 Million | 152.33 Million | 78.88 Million |
| Cash And Short Term Investments | 507.35 Million | 1.61 Billion | 802.81 Million | 97.27 Million | 56.31 Million | 20.02 Million |
| Cash and Cash Equivalents | 197.18 Million | 361.02 Million | 217.15 Million | 30.86 Million | 56.26 Million | 20.02 Million |
| Short Term Investments | 310.17 Million | 1.25 Billion | 585.65 Million | 66.41 Million | 45 Thousand | -2.06 Million |
| Net Receivables | 594.53 Million | 483.42 Million | 211.67 Million | 211.67 Million | 94.07 Million | 58.29 Million |
| Inventory | 7.35 Million | 11.45 Million | 6.55 Million | 1.21 Million | 480 Thousand | 100 Thousand |
| Other Current Assets | 38.17 Million | 26.53 Million | 11.76 Million | 12.82 Million | 1.46 Million | 465 Thousand |
| Total Non-Current Assets | 5.68 Billion | 4.45 Billion | 3.68 Billion | 1.75 Billion | 1.71 Billion | 427.01 Million |
| Net PPE | 5.47 Billion | 4.14 Billion | 3.36 Billion | 1.62 Billion | 1.69 Billion | 416.62 Million |
| Good Will And Intangible Assets | 2.34 Billion | 11.99 Million | 10.44 Million | 5.02 Million | 4.09 Million | 1.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.34 Billion | 11.99 Million | 10.44 Million | 5.02 Million | 4.09 Million | 1.55 Million |
| Long-Term Investments | 55.91 Million | 126.61 Million | -515.66 Million | 2.18 Million | 10.09 Million | 5.33 Million |
| Tax Assets | 46.37 Million | 167.84 Million | 222.94 Million | 3.07 Million | 3.88 Million | -5.33 Million |
| Other Non Current Assets | -2.24 Billion | 836 Thousand | 601.95 Million | 126.33 Million | 383 Thousand | 8.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.77 Billion | 2.84 Billion | 1.09 Billion | 902.12 Million | 84.3 Million |
| Total Current Liabilities | 1.06 Billion | 1.39 Billion | 1.24 Billion | 354.56 Million | 142.19 Million | 52.22 Million |
| Account Payables | 254.01 Million | 352.15 Million | 98.7 Million | 80.08 Million | 42.51 Million | 32.54 Million |
| Tax Payables | 49.53 Million | 124.27 Million | 66.99 Million | 22.76 Million | 16.64 Million | 6.83 Million |
| Short Term Debt | 175.65 Million | 34.39 Million | 292.24 Million | 228.17 Million | 50.38 Million | 1.69 Million |
| Deferred Revenue | 17.35 Million | - | - | - | - | - |
| Other Current Liabilities | 618.83 Million | 1 Billion | 853.57 Million | 46.3 Million | 49.29 Million | 17.99 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.38 Billion | 1.59 Billion | 745.41 Million | 759.93 Million | 32.07 Million |
| Long-Term Debt | 760.2 Million | 648.68 Million | 461.95 Million | 688.75 Million | 719.76 Million | 5.14 Million |
| Deferred Revenue Non Current | 5.27 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 474.66 Million | 724.79 Million | 1.12 Billion | 51.69 Million | 31.57 Million | 10.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.51 Billion | 3.81 Billion | 1.87 Billion | 980.19 Million | 961.79 Million | 421.6 Million |
| Stock Holders Equity | 4.51 Billion | 3.81 Billion | 1.87 Billion | 980.19 Million | 961.79 Million | 421.6 Million |
| Common Stock | 2.83 Billion | 2.82 Billion | 1.81 Billion | 674.94 Million | 669.29 Million | 211.4 Million |
| Retained Earnings | 1.48 Billion | 1.02 Billion | 222.95 Million | 101.33 Million | 170.34 Million | 130.79 Million |
| Accumulated other comprehensive income | 210.44 Million | -31.43 Million | -162.78 Million | 203.92 Million | 122.16 Million | 79.39 Million |
| Common Stock Equity | 4.51 Billion | 3.81 Billion | 1.87 Billion | 980.19 Million | 961.79 Million | 421.6 Million |
| Capital Lease Obligation | 10.57 Million | 27.49 Million | 12.9 Million | 22.88 Million | 26.12 Million | 1.34 Million |
| Total Investments | 366.08 Million | 1.25 Billion | 69.98 Million | 68.59 Million | 10.13 Million | 3.27 Million |
| Total Debt | 946.43 Million | 683.07 Million | 754.19 Million | 916.92 Million | 770.14 Million | 6.83 Million |
| Net Debt | 749.25 Million | 322.04 Million | 537.03 Million | 886.06 Million | 713.88 Million | -13.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.14 Billion | 6.88 Billion | 6.82 Billion | 6.82 Billion | 6.91 Billion | 6.76 Billion |
| Total Current Assets | 2.11 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.29 Billion | 1.25 Billion |
| Cash And Short Term Investments | 1.62 Billion | 686.83 Million | 507.35 Million | 507.35 Million | 720.89 Million | 785.48 Million |
| Cash and Cash Equivalents | 411.01 Million | 302.14 Million | 197.18 Million | 197.18 Million | 78.48 Million | 89.76 Million |
| Short Term Investments | 1.21 Billion | 384.68 Million | 310.17 Million | 310.17 Million | 642.41 Million | 695.72 Million |
| Net Receivables | 456.66 Million | 494.55 Million | 594.53 Million | 594.53 Million | 515.23 Million | 429.82 Million |
| Inventory | 7.79 Million | 9.43 Million | 7.35 Million | 7.35 Million | 24.71 Million | 7.37 Million |
| Other Current Assets | 28.82 Million | 18.72 Million | 38.17 Million | 38.17 Million | 35.5 Million | 32.09 Million |
| Total Non-Current Assets | 6.02 Billion | 5.67 Billion | 5.68 Billion | 5.68 Billion | 5.61 Billion | 5.51 Billion |
| Net PPE | 5.46 Billion | 5.48 Billion | 5.47 Billion | 5.47 Billion | 2.96 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 2.26 Billion | 2.3 Billion | 2.34 Billion | 2.34 Billion | 2.43 Billion | 2.48 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.26 Billion | 2.3 Billion | 2.34 Billion | 2.34 Billion | 2.43 Billion | 2.48 Billion |
| Long-Term Investments | 55.91 Million | 55.91 Million | 55.91 Million | 55.91 Million | 153.49 Million | 140.95 Million |
| Tax Assets | 372.45 Million | 36.16 Million | 46.37 Million | 46.37 Million | 55.52 Million | 61.96 Million |
| Other Non Current Assets | -2.12 Billion | -2.2 Billion | -2.24 Billion | -2.24 Billion | 5.26 Million | 5.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.76 Billion | 2.23 Billion | 2.31 Billion | 2.31 Billion | 2.48 Billion | 2.45 Billion |
| Total Current Liabilities | 1.07 Billion | 1.15 Billion | 1.06 Billion | 1.06 Billion | 1.15 Billion | 1.39 Billion |
| Account Payables | 233.37 Million | 215.74 Million | 254.01 Million | 254.01 Million | 370.09 Million | 374.82 Million |
| Tax Payables | 41.16 Million | 59.14 Million | 49.53 Million | 49.53 Million | 64.92 Million | 86.13 Million |
| Short Term Debt | 215.39 Million | 170.12 Million | 175.65 Million | 175.65 Million | 156.33 Million | 85.21 Million |
| Deferred Revenue | 2000.00 | 76.5 Million | 17.35 Million | 17.35 Million | - | - |
| Other Current Liabilities | 623.82 Million | 692.19 Million | 618.83 Million | 618.83 Million | 632.87 Million | 936.79 Million |
| Total Non Current Liabilities | 2.68 Billion | 1.07 Billion | 1.24 Billion | 1.24 Billion | 1.32 Billion | 1.05 Billion |
| Long-Term Debt | 1.89 Billion | 723.13 Million | 760.2 Million | 760.2 Million | 816.9 Million | 564.91 Million |
| Deferred Revenue Non Current | 7.3 Million | 9.3 Million | 5.27 Million | 5.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.16 Million | 336.5 Million | 474.66 Million | 474.66 Million | 481.12 Million | 474.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.38 Billion | 4.65 Billion | 4.51 Billion | 4.51 Billion | 4.42 Billion | 4.31 Billion |
| Stock Holders Equity | 4.38 Billion | 4.65 Billion | 4.51 Billion | 4.51 Billion | 4.42 Billion | 4.31 Billion |
| Common Stock | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.82 Billion |
| Retained Earnings | 1.31 Billion | 1.59 Billion | 1.48 Billion | 1.48 Billion | 520.86 Million | 375.87 Million |
| Accumulated other comprehensive income | 242.52 Million | 233.46 Million | 210.44 Million | 210.44 Million | 88.95 Million | 121.2 Million |
| Common Stock Equity | 4.38 Billion | 4.65 Billion | 4.51 Billion | 4.51 Billion | 4.42 Billion | 4.31 Billion |
| Capital Lease Obligation | 7.3 Million | 9.3 Million | 10.57 Million | 10.57 Million | 53.68 Million | 41.51 Million |
| Total Investments | 1.27 Billion | 440.6 Million | 366.08 Million | 366.08 Million | 642.41 Million | 695.72 Million |
| Total Debt | 2.11 Billion | 902.56 Million | 946.43 Million | 946.43 Million | 973.24 Million | 650.12 Million |
| Net Debt | 1.7 Billion | 600.41 Million | 749.25 Million | 749.25 Million | 894.76 Million | 560.36 Million |
688533
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