Refinaria de Petróleos de Manguinhos S.A. (RPMG3.SA)
BRL 2.78
(-3.14%)
BRL 2.78
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.97 Billion | 5.04 Billion | 4.19 Billion | 3.23 Billion | 2.48 Billion | 1.79 Billion |
| Total Current Assets | 5.58 Billion | 4.68 Billion | 3.92 Billion | 2.99 Billion | 2.28 Billion | 1.61 Billion |
| Cash And Short Term Investments | 6000.00 | 1.01 Million | 13 Thousand | 9000.00 | 53 Thousand | 65 Thousand |
| Cash and Cash Equivalents | 6000.00 | 1.01 Million | 13 Thousand | 9000.00 | 53 Thousand | 65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.55 Billion | 4.13 Billion | 3.82 Billion | 2.82 Billion | 2.08 Billion | 1.49 Billion |
| Inventory | 2 Billion | 521.47 Million | 68.15 Million | 149.73 Million | 172.03 Million | 122.6 Million |
| Other Current Assets | 16.83 Million | 31.59 Million | 24.78 Million | 24.92 Million | 24.84 Million | 4.24 Million |
| Total Non-Current Assets | 393.37 Million | 359.67 Million | 274.21 Million | 236.69 Million | 207.1 Million | 179.51 Million |
| Net PPE | 376.43 Million | 330.11 Million | 258.03 Million | 221.3 Million | 190.65 Million | 168.18 Million |
| Good Will And Intangible Assets | 7.23 Million | 15.02 Million | 7.88 Million | 9.19 Million | 10.25 Million | 6.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.23 Million | 15.02 Million | 7.88 Million | 9.19 Million | 10.25 Million | 6.99 Million |
| Long-Term Investments | 9.7 Million | 14.53 Million | 8.3 Million | 6.19 Million | 6.19 Million | 4.32 Million |
| Tax Assets | -7.23 Million | -14.53 Million | -8.3 Million | -6.19 Million | -6.19 Million | -4.32 Million |
| Other Non Current Assets | 7.23 Million | -345.13 Million | -265.91 Million | 6.19 Million | -200.9 Million | 4.32 Million |
| Other Assets | - | - | - | -3000.00 | - | - |
| Total Liabilities | 11.44 Billion | 9.53 Billion | 7.75 Billion | 6.42 Billion | 5.27 Billion | 4.35 Billion |
| Total Current Liabilities | 10.57 Billion | 8.93 Billion | 7.09 Billion | 5.81 Billion | 4.65 Billion | 3.76 Billion |
| Account Payables | 129.4 Million | 264.91 Million | 40.39 Million | 78.08 Million | 17.4 Million | 130.35 Million |
| Tax Payables | 203.92 Million | 8.64 Billion | 7 Billion | 5.71 Billion | 4.61 Billion | 3.6 Billion |
| Short Term Debt | 203.92 Million | 2.9 Million | - | - | - | 11.88 Million |
| Deferred Revenue | 3.57 Million | 2.9 Million | - | - | - | 3.6 Billion |
| Other Current Liabilities | 10.23 Billion | 8.66 Billion | 7.05 Billion | 5.73 Billion | 4.63 Billion | 18.48 Million |
| Total Non Current Liabilities | 870.61 Million | 605.18 Million | 660.16 Million | 613.65 Million | 615.2 Million | 585.84 Million |
| Long-Term Debt | 1.1 Million | 500 Thousand | 389 Thousand | 1.77 Million | 1.98 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 869.5 Million | 604.68 Million | 659.77 Million | 611.88 Million | 613.21 Million | 585.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -5.47 Billion | -4.49 Billion | -3.55 Billion | -3.19 Billion | -2.78 Billion | -2.55 Billion |
| Stock Holders Equity | -5.46 Billion | -4.49 Billion | -3.55 Billion | -3.19 Billion | -2.77 Billion | -2.55 Billion |
| Common Stock | 208.71 Million | 208.71 Million | 208.71 Million | 208.71 Million | 208.71 Million | 208.71 Million |
| Retained Earnings | -5.7 Billion | -4.73 Billion | -3.81 Billion | -3.45 Billion | -3.05 Billion | -2.83 Billion |
| Accumulated other comprehensive income | 28.13 Million | 38.35 Million | 48.57 Million | 58.79 Million | 69.01 Million | 79.24 Million |
| Common Stock Equity | -5.46 Billion | -4.49 Billion | -3.55 Billion | -3.19 Billion | -2.77 Billion | -2.55 Billion |
| Capital Lease Obligation | 1.1 Million | 500 Thousand | 389 Thousand | 1.77 Million | 1.98 Million | - |
| Total Investments | 9.7 Million | 14.53 Million | 8.3 Million | 6.19 Million | 6.19 Million | 4.32 Million |
| Total Debt | 1.1 Million | 2.9 Million | 389 Thousand | 1.77 Million | 1.98 Million | 11.88 Million |
| Net Debt | 1.1 Million | 1.89 Million | 376 Thousand | 1.76 Million | 1.93 Million | 11.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 6.85 Billion | 5.97 Billion | 5.97 Billion | 5.92 Billion | 5.59 Billion |
| Total Current Assets | 6.93 Billion | 6.44 Billion | 5.58 Billion | 5.58 Billion | 5.54 Billion | 5.23 Billion |
| Cash And Short Term Investments | 4.16 Million | 10 Thousand | 6000.00 | 6000.00 | 1.2 Million | 6000.00 |
| Cash and Cash Equivalents | 4.16 Million | 10 Thousand | 6000.00 | 6000.00 | 1.2 Million | 6000.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.49 Billion | 4.01 Billion | 3.55 Billion | 3.55 Billion | 3.73 Billion | 5.05 Billion |
| Inventory | 2.39 Billion | 2.4 Billion | 2 Billion | 2 Billion | 1.79 Billion | 159.85 Million |
| Other Current Assets | 42.35 Million | 21.9 Million | 16.83 Million | 16.83 Million | 24.8 Million | 24.36 Million |
| Total Non-Current Assets | 428.82 Million | 409.28 Million | 393.37 Million | 393.37 Million | 374.08 Million | 362.66 Million |
| Net PPE | 412.46 Million | 392.34 Million | 376.43 Million | 376.43 Million | 358.75 Million | 347.8 Million |
| Good Will And Intangible Assets | 6.05 Million | - | 7.23 Million | 7.23 Million | 6.78 Million | 7.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.05 Million | - | 7.23 Million | 7.23 Million | 6.78 Million | 7.37 Million |
| Long-Term Investments | 10.3 Million | 10.3 Million | 9.7 Million | 9.7 Million | 8.53 Million | 7.48 Million |
| Tax Assets | -6.05 Million | - | -7.23 Million | -7.23 Million | -8.53 Million | -7.48 Million |
| Other Non Current Assets | 6.05 Million | 6.64 Million | 7.23 Million | 7.23 Million | 8.53 Million | -355.18 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 13.14 Billion | 12.43 Billion | 11.44 Billion | 11.44 Billion | 10.98 Billion | 10.36 Billion |
| Total Current Liabilities | 7.96 Billion | 7.09 Billion | 10.57 Billion | 10.57 Billion | 10.09 Billion | 9.59 Billion |
| Account Payables | 240.99 Million | 221.37 Million | 129.4 Million | 129.4 Million | 117.83 Million | 209.5 Million |
| Tax Payables | 122.08 Million | 115.9 Million | 203.92 Million | 203.92 Million | 9.94 Billion | 9.36 Billion |
| Short Term Debt | 122.08 Million | 115.9 Million | 203.92 Million | 203.92 Million | -4.41 Million | 5.25 Million |
| Deferred Revenue | 1.91 Million | 2.74 Million | 3.57 Million | 3.57 Million | 4.41 Million | 5.25 Million |
| Other Current Liabilities | 7.59 Billion | 6.75 Billion | 10.23 Billion | 10.23 Billion | 9.97 Billion | 9.37 Billion |
| Total Non Current Liabilities | 5.17 Billion | 5.33 Billion | 870.61 Million | 870.61 Million | 889.76 Million | 765.89 Million |
| Long-Term Debt | - | - | 1.1 Million | 1.1 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.17 Billion | 5.33 Billion | 869.5 Million | 869.5 Million | 889.76 Million | 765.89 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -5.77 Billion | -5.57 Billion | -5.47 Billion | -5.47 Billion | -5.06 Billion | -4.76 Billion |
| Stock Holders Equity | -5.77 Billion | -5.57 Billion | -5.46 Billion | -5.46 Billion | -5.05 Billion | -4.76 Billion |
| Common Stock | 208.71 Million | 208.71 Million | 208.71 Million | 208.71 Million | 208.71 Million | 208.71 Million |
| Retained Earnings | -6 Billion | -5.81 Billion | -5.7 Billion | -5.7 Billion | -5.29 Billion | -5 Billion |
| Accumulated other comprehensive income | 23.02 Million | 25.58 Million | 28.13 Million | 28.13 Million | 30.69 Million | 33.24 Million |
| Common Stock Equity | -5.77 Billion | -5.57 Billion | -5.46 Billion | -5.46 Billion | -5.05 Billion | -4.76 Billion |
| Capital Lease Obligation | - | - | 1.1 Million | 1.1 Million | - | - |
| Total Investments | 10.3 Million | 10.3 Million | 9.7 Million | 9.7 Million | 8.53 Million | 7.48 Million |
| Total Debt | - | - | 1.1 Million | 1.1 Million | - | 5.25 Million |
| Net Debt | -4.16 Million | -10 Thousand | 1.1 Million | 1.1 Million | -1.2 Million | 5.24 Million |
GUFICBIO
TTKPRESTIG
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