Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,884,000 | 11,547,000 | 12,727,000 | 12,110,000 | 10,351,000 |
| Marketable Securities | 4,290,000 | 4,818,000 | 2,819,000 | 1,299,000 | 2,304,000 |
| Receivables | 7,205,000 | 6,582,000 | 7,313,000 | 6,284,000 | 5,685,000 |
| Inventories | 7,339,000 | 8,176,000 | 7,681,000 | 7,890,000 | 8,143,000 |
| Other current assets | 1,940,000 | 2,096,000 | 1,905,000 | 1,834,000 | 1,907,000 |
| TOTAL | $28,658,000 | $33,219,000 | $32,445,000 | $29,417,000 | $28,390,000 |
| Non-Current Assets | |||||
| PPE Net | 135,951,000 | 150,211,000 | 153,424,000 | 144,871,000 | 146,632,000 |
| Investments And Advances | 2,330,000 | 3,115,000 | 3,767,000 | 5,288,000 | 4,836,000 |
| Other Non-Current Assets | 23,510,000 | 27,078,000 | 27,431,000 | 25,212,000 | 25,666,000 |
| TOTAL | $161,791,000 | $180,404,000 | $184,622,000 | $175,371,000 | $177,134,000 |
| Total Assets | $190,449,000 | $213,623,000 | $217,067,000 | $204,788,000 | $205,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,617,000 | 4,914,000 | 4,322,000 | N/A | 4,129,000 |
| Accounts payable and accrued liabilities | 4,812,000 | 5,164,000 | 4,813,000 | 4,670,000 | 5,430,000 |
| Other current liabilities | 7,262,000 | 8,285,000 | 8,520,000 | 5,400,000 | 5,447,000 |
| TOTAL | $32,016,000 | $30,799,000 | $33,860,000 | $30,867,000 | $31,457,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,704,000 | 22,824,000 | 24,479,000 | 25,082,000 | 25,099,000 |
| Other Non-Current Liabilities | 36,872,000 | 41,243,000 | 42,221,000 | 36,355,000 | 38,053,000 |
| TOTAL | $90,785,000 | $100,775,000 | $104,232,000 | $96,540,000 | $96,817,000 |
| Total Liabilities | $122,801,000 | $131,574,000 | $138,092,000 | $127,407,000 | $128,274,000 |
| Shareholders' Equity | |||||
| Common Shares | 107,101,000 | 107,279,000 | 107,101,000 | 107,101,000 | 108,245,000 |
| Retained earnings | 1,831,000 | 77,423,000 | 72,641,000 | N/A | N/A |
| Other shareholders' equity | -41,284,000 | -102,653,000 | -100,767,000 | -29,720,000 | -30,995,000 |
| TOTAL | $67,648,000 | $82,049,000 | $78,975,000 | $77,381,000 | $77,250,000 |
| Total Liabilities And Equity | $190,449,000 | $213,623,000 | $217,067,000 | $204,788,000 | $205,524,000 |