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Vibra Energia S.A. (VBBR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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22.11+0.62 (+2.89%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,666,000
4,145,000
3,625,000
3,358,000
-
Total cash
6,666,000
4,145,000
3,625,000
3,358,000
-
Net receivables
6,135,000
6,931,000
5,587,000
3,997,000
-
Inventory
5,954,000
6,753,000
5,674,000
3,545,000
-
Other current assets
81,000
384,000
203,000
171,000
-
Total current assets
23,599,000
22,244,000
17,760,000
13,351,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,868,000
12,619,000
12,190,000
11,867,000
-
Accumulated depreciation
-5,914,000
-5,675,000
-5,428,000
-5,144,000
-
Net property, plant and equipment
6,954,000
6,944,000
6,762,000
6,723,000
-
Goodwill
0
29,000
29,000
29,000
-
Intangible assets
1,111,000
865,000
424,000
329,000
-
Other long-term assets
58,000
14,000
7,000
11,000
-
Total non-current assets
19,882,000
18,866,000
16,124,000
14,976,000
-
Total assets
43,481,000
41,110,000
33,884,000
28,327,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,349,000
1,674,000
1,339,000
2,082,000
-
Accounts payable
4,496,000
5,134,000
3,310,000
2,196,000
-
Other current liabilities
182,000
63,000
21,000
-
115,000
Total current liabilities
9,996,000
9,624,000
7,339,000
6,942,000
-
Non-current liabilities
Long-term debt
13,421,000
14,883,000
11,670,000
5,675,000
-
Other long-term liabilities
485,000
623,000
-
-
-
Total non-current liabilities
17,754,000
18,873,000
14,237,000
9,178,000
-
Total liabilities
27,750,000
28,497,000
21,576,000
16,120,000
-
Stockholders' equity
Common stock
7,579,000
7,579,000
6,353,000
6,353,000
-
Total stockholders' equity
15,731,000
12,613,000
12,308,000
12,207,000
-
Total liabilities and stockholders' equity
43,481,000
41,110,000
33,884,000
28,327,000
-