Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR3)

BVMF:PETR3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,960	20,254	61,613	41,723	58,410	60,856
Short-Term Investments	17,078	26,397	13,650	14,470	-	3,424
Trading Asset Securities	-	-	-	-	3,630	-
Cash & Short-Term Investments	44,038	46,651	75,263	56,193	62,040	64,280
Cash Growth	-46.14%	-38.02%	33.94%	-9.43%	-3.48%	93.07%
Accounts Receivable	17,623	22,080	29,702	26,142	35,538	24,584
Other Receivables	9,330	12,175	5,703	6,819	7,511	13,483
Receivables	26,953	34,255	35,405	32,961	43,049	38,067
Inventory	42,779	41,550	37,184	45,804	40,486	29,500
Other Current Assets	11,083	12,756	9,227	28,094	22,672	10,476
Total Current Assets	124,853	135,212	157,079	163,052	168,247	142,323
Property, Plant & Equipment	875,273	843,917	742,774	679,182	699,406	645,434
Long-Term Investments	8,984	7,686	18,235	16,331	8,674	17,237
Goodwill	-	124	123	123	123	125
Other Intangible Assets	13,104	13,837	14,603	15,458	16,756	77,553
Long-Term Accounts Receivable	5,808	7,777	8,942	12,729	10,603	13,675
Long-Term Deferred Tax Assets	5,646	5,710	4,672	4,342	3,371	33,524
Other Long-Term Assets	114,048	110,534	104,460	85,492	65,771	57,548
Total Assets	1,147,716	1,124,797	1,050,888	976,709	972,951	987,419
Accounts Payable	31,265	37,659	23,302	28,507	30,597	35,645
Accrued Expenses	43,910	32,709	32,754	26,585	33,681	31,278
Short-Term Debt	15,865	60	17	-	-	-
Current Portion of Long-Term Debt	-	15,827	20,906	18,656	20,316	21,751
Current Portion of Leases	50,764	52,896	34,858	28,994	30,315	29,613
Current Income Taxes Payable	-	8,812	6,586	15,142	4,219	1,095
Other Current Liabilities	32,024	46,845	45,505	45,847	15,785	16,905
Total Current Liabilities	173,828	194,808	163,928	163,731	134,913	136,287
Long-Term Debt	120,986	127,539	118,508	137,630	178,908	258,287
Long-Term Leases	182,699	177,145	128,773	95,423	98,279	82,897
Long-Term Deferred Tax Liabilities	27,565	9,100	52,820	35,220	6,857	1,015
Other Long-Term Liabilities	177,847	182,609	129,098	125,395	112,915	122,329
Total Liabilities	750,113	757,283	668,548	612,324	583,370	676,269
Common Stock	205,432	205,432	205,432	205,432	205,432	205,432
Retained Earnings	124,839	95,193	159,171	128,562	164,244	127,512
Comprehensive Income & Other	65,570	65,381	15,838	28,600	17,653	-24,534
Total Common Equity	395,841	366,006	380,441	362,594	387,329	308,410
Minority Interest	1,762	1,508	1,899	1,791	2,252	2,740
Shareholders' Equity	397,603	367,514	382,340	364,385	389,581	311,150
Total Liabilities & Equity	1,147,716	1,124,797	1,050,888	976,709	972,951	987,419
Total Debt	370,314	373,467	303,062	280,703	327,818	392,548
Net Cash (Debt)	-326,276	-323,211	-216,138	-224,510	-265,778	-328,268
Net Cash Per Share	-25.31	-25.06	-16.60	-17.21	-20.38	-25.17
Filing Date Shares Outstanding	12,889	12,889	12,940	13,044	13,044	13,044
Total Common Shares Outstanding	12,889	12,889	12,940	13,044	13,044	13,044
Working Capital	-48,975	-59,596	-6,849	-679	33,334	6,036
Book Value Per Share	30.71	28.40	29.40	27.80	29.69	23.64
Tangible Book Value	382,737	352,045	365,715	347,013	370,450	230,732
Tangible Book Value Per Share	29.70	27.31	28.26	26.60	28.40	17.69
Land	-	24,119	22,434	22,659	22,770	28,322
Machinery	-	600,426	572,111	550,097	547,365	557,080
Construction In Progress	-	187,751	152,344	124,904	139,857	143,142

Source: S&P Global Market Intelligence. Standard template. Financial Sources.