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3R Petroleum Óleo e Gás S.A. (RRRP3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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27.48+0.01 (+0.04%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,754,106
800,442
118,725
287,942
Other short-term investments
154,559
31,353
2,389,374
417,520
Total cash
1,908,665
831,795
2,508,099
705,462
Net receivables
522,022
223,252
114,559
44,671
Inventory
814,819
187,472
16,622
4,751
Other current assets
8,926
837
8,028
2,904
Total current assets
3,965,496
1,570,700
2,713,458
771,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,524,790
3,346,710
1,689,389
1,300,943
Accumulated depreciation
-1,334,326
-1,069,764
-715,886
-947,877
Net property, plant and equipment
6,190,464
2,276,946
973,503
353,066
Intangible assets
7,021,490
2,997,516
1,495,112
835,658
Other long-term assets
4,829
2,568
2,316
192
Total non-current assets
16,154,362
6,400,435
2,740,023
1,337,247
Total assets
20,119,858
7,971,135
5,453,481
2,109,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
983,482
147,457
673
9,566
Accounts payable
1,315,214
246,668
53,609
22,445
Other current liabilities
15,894
24,476
15,979
15,494
Total current liabilities
3,336,511
891,485
566,863
114,511
Non-current liabilities
Long-term debt
8,316,885
904,085
47,539
623,219
Deferred tax liabilities
68,288
79,430
89,447
-
Other long-term liabilities
44,393
66,228
8,317
9,428
Total non-current liabilities
11,218,257
2,738,375
711,173
917,453
Total liabilities
14,554,768
3,629,860
1,278,036
1,031,964
Stockholders' equity
Common stock
5,055,783
4,154,406
4,146,616
1,228,618
Retained earnings
0
-15,486
-269,554
-260,498
Total stockholders' equity
5,492,437
4,282,439
4,107,890
1,077,100
Total liabilities and stockholders' equity
20,119,858
7,971,135
5,453,481
2,109,064