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Vibra Energia SA (VBBR3)

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22.78 +0.29    +1.29%
25/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRVBBRACNOR1 
  • Volume: 10,060,300
  • Bid/Ask: 22.77 / 22.78
  • Day's Range: 22.23 - 22.90
Vibra Energia 22.78 +0.29 +1.29%

VBBR3 Balance Sheet

 
Featured here, the Balance Sheet for Vibra Energia SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 23599 22271 20373 21543
Cash and Short Term Investments 6666 6436 5662 5816
Cash - - - -
Cash & Equivalents 6666 6436 5662 5816
Short Term Investments - - - -
Total Receivables, Net 9777 8422 7365 8793
Accounts Receivables - Trade, Net 6135 6265 5027 6142
Total Inventory 5954 6327 5731 5571
Prepaid Expenses 106 119 130 111
Other Current Assets, Total 1096 967 1485 1252
Total Assets 43481 40978 39590 40229
Property/Plant/Equipment, Total - Net 6954 6886 6896 6912
Property/Plant/Equipment, Total - Gross 12868 12764 12713 12662
Accumulated Depreciation, Total -5914 -5878 -5817 -5750
Goodwill, Net - 29 29 29
Intangibles, Net 1111 889 1311 958
Long Term Investments 4490 4885 4934 4981
Note Receivable - Long Term 3642 2157 2338 2651
Other Long Term Assets, Total 4741 3481 3495 3464
Other Assets, Total -141 1409 2403 372
Total Current Liabilities 9996 9628 7705 8379
Accounts Payable 4496 4107 3338 4196
Payable/Accrued - - - -
Accrued Expenses 665 499 432 639
Notes Payable/Short Term Debt - - - 588
Current Port. of LT Debt/Capital Leases 1470 1608 1482 1394
Other Current liabilities, Total 3365 3414 2453 1562
Total Liabilities 27750 27423 26772 27534
Total Long Term Debt 14048 14395 15416 15874
Long Term Debt 13421 13736 14741 15181
Capital Lease Obligations 627 659 675 693
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -3257 -4787 -5459 -7274
Total Equity 15731 13555 12818 12695
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7579 7579 7579 7579
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 10633 8058 7281 7148
Treasury Stock - Common -1150 -1152 -1152 -1152
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1331 -930 -890 -880
Total Liabilities & Shareholders' Equity 43481 40978 39590 40229
Total Common Shares Outstanding 1114.96 1114.9 1114.9 1114.9
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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