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3R Petroleum Oleo E Gas Sa (RRRP3)

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33.59 -1.13 -3.25%

16:07:00 - Closed. Currency in BRL ( Disclaimer )

Volume: 5,346,900
Bid/Ask: 33.56 / 33.59
Day's Range: 33.35 - 34.87

Type: Equity

Market: Brazil

ISIN: BRRRRPACNOR5

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RRRP3 Balance Sheet

Featured here, the Balance Sheet for 3R Petroleum Oleo E Gas 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3965.5

2555.7

2297.1

1517.34

Cash and Short Term Investments	1908.66	796.5	833.25	688.76
Cash	-	-	-	-
Cash & Equivalents	1754.11	781.98	819.38	664.64
Short Term Investments	154.56	14.52	13.87	24.11
Total Receivables, Net	681.92	682.43	509.92	265.88
Accounts Receivables - Trade, Net	522.02	533.09	403.47	235.1
Total Inventory	814.82	654.65	677.75	203.45
Prepaid Expenses	164.56	124.45	76.04	82.25
Other Current Assets, Total	395.54	297.66	200.14	276.99

Total Assets

20119.86

19276.06

18679.35

7982.24

Property/Plant/Equipment, Total - Net	5264.23	6413.62	6111.1	2384.06
Property/Plant/Equipment, Total - Gross	6353.5	7655.66	7222.2	3479.04
Accumulated Depreciation, Total	-1089.27	-1242.04	-1111.11	-1094.98
Goodwill, Net	-	-	-	-
Intangibles, Net	7021.49	7080.28	7159.6	2969.24
Long Term Investments	2304.15	2520.5	2429.74	-
Note Receivable - Long Term	159.9	149.34	106.45	30.78
Other Long Term Assets, Total	1025.66	78.87	184.62	627.9
Other Assets, Total	1221.82	911.49	879.04	722.38

Total Current Liabilities

3336.51

2498.05

2131.26

1245.36

Accounts Payable	1315.21	644.68	648.3	262.76
Payable/Accrued	-	-	-	-
Accrued Expenses	220.32	212.8	188.61	88.89
Notes Payable/Short Term Debt	-	138.99	-	109.12
Current Port. of LT Debt/Capital Leases	999.98	628.2	391.89	182.02
Other Current liabilities, Total	800.99	1012.38	902.46	602.58

Total Liabilities

14554.77

14019.99

13361.92

3627.3

Total Long Term Debt	8345.7	7972.63	7791.81	808.35
Long Term Debt	8316.88	7943.16	7760.04	770.5
Capital Lease Obligations	28.81	29.47	31.77	37.85
Deferred Income Tax	68.29	69.84	82.05	78.69
Minority Interest	72.65	70.66	64.62	62.25
Other Liabilities, Total	22.76	768.69	705.38	1215.3

Total Equity

5565.09

5256.06

5317.44

4354.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5055.78	5055.78	5054.41	4154.41
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	297.18	-9.27	74.22	-2.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	212.12	209.55	188.81	203.33

Total Liabilities & Shareholders' Equity

20119.86

19276.06

18679.35

7982.24

Total Common Shares Outstanding

239.98

239.9

203.09

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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