Production (Stage)
Vibra Energia S.A.
VBREY
$6.88
-$0.19-2.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 960.50M | 1.69B | 1.39B | 1.48B | 1.09B |
| Total Receivables | 1.57B | 1.25B | 1.64B | 1.61B | 1.83B |
| Inventory | 1.14B | 987.73M | 1.23B | 1.13B | 1.42B |
| Prepaid Expenses | 25.46M | 21.18M | 20.75M | 23.42M | 21.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 830.21M | 226.36M | 205.32M | 213.63M | 237.46M |
| Total Current Assets | 4.53B | 4.18B | 4.49B | 4.46B | 4.60B |
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| Total Current Assets | 4.53B | 4.18B | 4.49B | 4.46B | 4.60B |
| Net Property, Plant & Equipment | 2.58B | 1.13B | 1.25B | 1.22B | 1.38B |
| Long-term Investments | 539.11M | 21.34M | -- | -- | -- |
| Goodwill | 539.11M | 21.34M | -- | -- | -- |
| Total Other Intangibles | 383.71M | 212.61M | 223.87M | 219.94M | 275.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44B | 1.75B | 1.94B | 1.27B | 1.46B |
| Total Assets | 10.85B | 7.92B | 8.73B | 7.98B | 8.60B |
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| Total Accounts Payable | 509.11M | 393.22M | 467.20M | 559.12M | 868.11M |
| Total Accrued Expenses | 109.88M | 100.57M | 107.80M | 109.88M | 112.65M |
| Short-term Debt | 46.57M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 620.91M | 448.67M | 520.64M | 717.63M | 588.38M |
| Total Finance Division Other Current Liabilities | 1.05B | 434.12M | 703.37M | 406.01M | 522.38M |
| Total Other Current Liabilities | 1.05B | 434.12M | 703.37M | 406.01M | 522.38M |
| Total Current Liabilities | 2.33B | 1.38B | 1.80B | 1.79B | 2.09B |
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| Total Current Liabilities | 2.33B | 1.38B | 1.80B | 1.79B | 2.09B |
| Long-Term Debt | 3.88B | 2.87B | 2.56B | 2.60B | 2.41B |
| Short-term Debt | 46.57M | -- | -- | -- | -- |
| Capital Leases | 99.07M | 45.11M | 52.34M | 52.42M | 124.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 883.58M | 334.36M | 562.15M | 556.78M | 681.09M |
| Total Liabilities | 7.19B | 4.63B | 4.98B | 5.00B | 5.30B |
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| Common Stock & APIC | 1.75B | 1.62B | 1.84B | 1.81B | 1.51B |
| Retained Earnings | 2.05B | 1.86B | 2.17B | 1.41B | 2.28B |
| Treasury Stock & Other | -212.96M | -182.38M | -257.11M | -242.63M | -487.49M |
| Total Common Equity | 3.59B | 3.30B | 3.75B | 2.98B | 3.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.59B | 3.30B | 3.75B | 2.98B | 3.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.96M | -- | -- | -- | -- |
| Total Equity | 3.66B | 3.30B | 3.75B | 2.98B | 3.30B |
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