Petroleo Brasileiro S.A. (PBR) - Financials, balance sheet (quarterly)

14,050 ARS

Last update May 15, 4:58 PM -03

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Petroleo Brasileiro S.A.

14,050.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	199.9B	181.6B	197.8B	190.4B
Current assets	21.7B	21.8B	30.7B	28.7B
Cash	146M	136M	582M	511M
Cash equivalents	4.5B	3.1B	8.1B	7.4B
Cash and cash equivalents	4.7B	3.3B	8.7B	7.9B
Other short term investments	3.0B	4.3B	5.6B	4.3B
Accounts receivable	3.1B	3.6B	4.4B	4.4B
Other receivables	—	—	—	—
Inventory	7.5B	6.7B	7.4B	7.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	550M	510M	420M	422M
Hedging assets	—	—	—	—
Other current assets	1.4B	1.6B	1.8B	1.5B
Non current assets	178.1B	159.8B	167.1B	161.8B
Properties	133.8B	119.4B	128.0B	125.1B
Land and improvements	4.3B	3.9B	4.0B	3.9B
Machinery furniture equipment	19.8B	17.5B	17.7B	16.6B
Construction in progress	35.3B	30.3B	34.7B	31.3B
Leases	2.6B	2.3B	2.5B	2.7B
Accumulated depreciation	-116.5B	-104.6B	-113.9B	-109.8B
Goodwill	2.3B	2.3B	2.6B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.3B	2.2B	2.5B	2.7B
Investments and advances	1.6B	1.2B	1.6B	2.3B
Other non current assets	21.9B	20.0B	21.9B	20.8B
Total liabilities	130.6B	122.3B	125.3B	122.8B
Current liabilities	30.3B	31.5B	32.8B	32.0B
Accounts payable	5.4B	6.1B	5.3B	4.8B
Accrued expenses	—	—	—	—
Short term debt	11.6B	11.1B	11.7B	12.1B
Deferred revenue	—	—	—	—
Tax payable	5.0B	4.7B	5.7B	5.6B
Pensions	2.6B	2.3B	2.9B	2.3B
Other current liabilities	3.2B	2.9B	3.2B	3.3B
Non current liabilities	100.4B	90.8B	92.5B	90.8B
Long term provisions	28.7B	27.3B	21.6B	21.3B
Long term debt	52.9B	49.2B	47.4B	47.6B
Provision for risks and charges	567M	530M	238M	242M
Deferred liabilities	4.8B	1.5B	7.3B	6.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.6B	1.7B	1.8B
Shareholders equity
Common stock	107.1B	107.1B	107.1B	107.1B
Retained earnings	6.0B	—	6.4B	1.8B
Other shareholders equity	-44.1B	-48.0B	-41.3B	-41.7B
Total shareholders equity	69.2B	59.4B	72.5B	67.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	307M	244M	257M	463M