Refinaria
RPMG3.SARefinaria de Petróleos de Manguinhos S.A. Price (RPMG3.SA)
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Shares Outstanding
67,692,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Refinaria de Petróleos de Manguinhos S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.45M | 4.37M | 187.00k | 108.00k | 680.00k | 856.00k | 46.00k | 11.00k | 1.37M | 726.00k | -3,000.00 | 75.00k | 65.00k | 53.00k | 9.00k | 13.00k | 1.01M | 6.00k | |
| Short Term Investments | 42.30M | 12.72M | 391.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,617,000.00 | -19,868,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 47.32M | 88.81M | 28.09M | 11.12M | 105.36M | 158.49M | 43.44M | 1,000.00 | 71.61M | 125.35M | 290.69M | 500.40M | 1.30B | 2.05B | 1.79B | 2.05B | 2.29B | 443.89M | |
| Inventory | 15.58M | 28.80M | 11.15M | 23.00M | 105.58M | 36.34M | 29.98M | 41.82M | 25.04M | 33.16M | 111.28M | 149.38M | 122.60M | 172.04M | 149.73M | 68.16M | 521.47M | 2.01B | |
| Other Current Assets | 293.00k | 95.65M | 1.41M | 59.26M | 5.33M | 251.09M | 51.37M | 35.10M | 3.61M | 6.20M | 48.01M | 153.63M | 751.27M | 58.54M | 1.29B | 2.33B | 37.58M | 3.13B | |
| Total Current Assets | 132.41M | 141.54M | 48.32M | 93.49M | 268.77M | 288.28M | 81.39M | 76.93M | 101.62M | 165.43M | 449.97M | 989.80M | 1.62B | 2.28B | 3.00B | 3.92B | 4.69B | 5.58B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 63.38M | 65.41M | 49.21M | 45.14M | 260.31M | 293.65M | 230.98M | 213.64M | 196.65M | 176.77M | 159.48M | 152.65M | 168.19M | 190.65M | 221.30M | 258.03M | 330.11M | 376.44M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 10.26M | 9.20M | 7.88M | 15.02M | 7.23M | |
| Long Term Investments | -39,226,000.00 | -1,357,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.62M | 19.87M | 22.60M | 4.32M | 6.20M | 6.19M | 8.30M | 14.54M | 0.00 | |
| Tax Assets | 1.19M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,323,000.00 | -6,196,000.00 | -6,193,000.00 | -8,302,000.00 | -14,538,000.00 | 0.00 | |
| Other Non-Current Assets | 93.32M | 44.48M | 54.13M | 56.23M | 40.45M | 20.37M | 6.73M | 13.94M | 20.09M | 6.18M | 11.41M | 11.41M | 4.32M | -200,909,000.00 | 6.20M | -265,915,000.00 | -345,136,000.00 | 9.70M | |
| Total Non-Current Assets | 120.59M | 110.90M | 103.72M | 101.58M | 300.90M | 314.10M | 237.70M | 227.59M | 216.74M | 203.56M | 190.76M | 186.66M | 179.51M | 207.11M | 236.70M | 274.22M | 359.67M | 393.38M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 252.99M
+0% |
252.44M
0% |
152.03M
-40% |
195.07M
+28% |
569.68M
+192% |
602.38M
+6% |
319.09M
-47% |
304.51M
-5% |
318.36M
+5% |
369.00M
+16% |
640.73M
+74% |
1.18B
+84% |
1.80B
+53% |
2.49B
+39% |
3.24B
+30% |
4.20B
+30% |
5.04B
+20% |
5.97B
+18% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 72.35M | 47.12M | 42.57M | 21.96M | 70.52M | 46.75M | 18.60M | 21.93M | 63.80M | 21.60M | 22.82M | 27.29M | 130.36M | 17.41M | 78.08M | 40.40M | 264.91M | 129.41M | |
| Short Term Debt | 76.27M | 51.42M | 0.00 | 29.46M | 24.14M | 23.83M | 7.30M | -280,480,000.00 | -338,340,000.00 | -799,506,000.00 | 19.99M | 23.22M | -3,935,479,000.00 | 0.00 | 0.00 | 0.00 | 2.91M | 0.00 | |
| Tax Payables | 332.00k | 2.30M | 13.84M | 24.08M | 123.13M | 122.80M | 146.49M | 255.61M | 309.92M | 825.82M | 1.89B | 2.87B | 3.60B | 4.62B | 5.71B | 7.00B | 8.65B | 203.92M | |
| Deferred Revenue | 1.99M | 2.30M | 0.00 | 24.08M | 123.13M | 124.38M | 146.49M | 255.61M | 311.70M | 825.82M | 1.91B | 2.87B | 3.60B | 0.00 | 0.00 | 0.00 | 2.91M | 3.58M | |
| Other Current Liabilities | 14.44M | 47.19M | 1.95M | 67.81M | 22.84M | 3.88M | 4.44M | -253,176,000.00 | -308,569,000.00 | -780,180,000.00 | 22.29M | 18.04M | -3,585,128,000.00 | 22.50M | 23.34M | 49.07M | 17.57M | 10.24B | |
| Total Current Liabilities | 163.39M | 148.03M | 58.35M | 143.31M | 240.62M | 197.25M | 176.83M | 299.32M | 399.49M | 919.37M | 1.95B | 2.94B | 3.76B | 4.66B | 5.82B | 7.09B | 8.93B | 10.57B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.05M | 4.38M | 49.02M | 48.11M | 59.68M | 41.67M | 30.00M | 19.73M | 19.71M | 19.71M | 27.53M | 18.01M | 0.00 | 3.97M | 3.55M | 778.00k | 1,000.00k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 26.95M | 76.86M | 84.46M | 89.62M | 0.00 | 0.00 | 0.00 | 0.00 | -51,249,000.00 | -41,273,000.00 | -36,007,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 72.84M | 73.31M | 0.00 | 0.00 | 0.00 | 51.25M | 41.27M | 36.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 17.63M | 39.75M | 319.35M | 154.28M | 332.11M | 499.33M | 633.97M | 907.25M | 1.01B | 952.66M | 799.65M | 592.93M | 585.84M | 611.23M | 610.10M | 659.39M | 604.19M | 870.61M | |
| Total Non-Current Liabilities | 29.68M | 71.08M | 445.22M | 286.85M | 554.25M | 614.31M | 663.97M | 926.97M | 1.03B | 1.02B | 827.18M | 610.94M | 585.84M | 615.20M | 613.66M | 660.17M | 605.19M | 870.61M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299,815,000.00 | -360,986,000.00 | -825,819,000.00 | 0.00 | 0.00 | -3,947,364,000.00 | 1.99M | 1.78M | 389.00k | 500.00k | 0.00 | |
| Total Liabilities | 193.08M
+0% |
219.11M
+13% |
503.57M
+130% |
430.16M
-15% |
794.87M
+85% |
811.56M
+2% |
840.80M
+4% |
1.23B
+46% |
1.43B
+16% |
1.94B
+36% |
2.78B
+43% |
3.55B
+28% |
4.35B
+22% |
5.27B
+21% |
6.43B
+22% |
7.75B
+21% |
9.54B
+23% |
11.44B
+20% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 32.89M | 32.89M | 32.89M | 37.89M | 69.89M | 94.58M | 94.58M | 94.58M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | 208.71M | |
| Retained Earnings | 1.41M | -21,100,000.00 | -405,805,000.00 | -294,474,000.00 | 0.00 | -454,257,000.00 | -811,246,000.00 | -1,259,842,000.00 | -1,435,066,000.00 | -1,891,172,000.00 | -2,445,997,000.00 | -2,672,006,000.00 | -2,838,857,000.00 | -3,056,996,000.00 | -3,459,686,000.00 | -3,811,221,000.00 | -4,736,854,000.00 | -5,705,697,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.73M | 100.37M | 109.90M | 99.68M | 89.46M | 79.24M | 69.02M | 58.80M | 48.58M | 38.36M | 23.21M | |
| Other Total Stockholders Equity | 25.44M | 21.34M | 21.34M | 160.49M | 160.74M | 150.56M | 194.64M | 19.53M | 19.53M | 19.53M | 19.53M | 89.24M | 79.02M | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M | |
| Total Stockholders Equity | 59.73M | 33.13M | -351,579,000.00 | -235,248,000.00 | -225,192,000.00 | -209,115,000.00 | -522,031,000.00 | -921,008,000.00 | -1,106,453,000.00 | -1,572,780,000.00 | -2,137,825,000.00 | -2,374,056,000.00 | -2,551,127,000.00 | -2,779,487,000.00 | -3,192,398,000.00 | -3,554,154,000.00 | -4,490,008,000.00 | -5,469,071,000.00 | |
| Minority Interest | 184.00k | 202.00k | 40.00k | 161.00k | 0.00 | -70,000.00 | 324.00k | -769,000.00 | -1,140,000.00 | -1,208,000.00 | -1,378,000.00 | -1,288,000.00 | -1,296,000.00 | -1,399,000.00 | -1,474,000.00 | -1,566,000.00 | -1,664,000.00 | -1,810,000.00 | |
| Total Equity | 59.92M
+0% |
33.33M
-44% |
-351,539,000.00
-1,155% |
-235,087,000.00
-33% |
-225,192,000.00
-4% |
-209,185,000.00
-7% |
-521,707,000.00
+149% |
-921,777,000.00
+77% |
-1,107,593,000.00
+20% |
-1,573,988,000.00
+42% |
-2,139,203,000.00
+36% |
-2,375,344,000.00
+11% |
-2,552,423,000.00
+7% |
-2,780,886,000.00
+9% |
-3,193,872,000.00
+15% |
-3,555,720,000.00
+11% |
-4,491,672,000.00
+26% |
-5,470,881,000.00
+22% |
|
| Total Liabilities And Total Equity | 252.99M
+0% |
252.44M
0% |
152.03M
-40% |
195.07M
+28% |
569.68M
+192% |
602.38M
+6% |
319.09M
-47% |
304.51M
-5% |
318.36M
+5% |
369.00M
+16% |
640.73M
+74% |
1.18B
+84% |
1.80B
+53% |
2.49B
+39% |
3.24B
+30% |
4.20B
+30% |
5.04B
+20% |
5.97B
+18% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.07M
+0% |
12.72M
+314% |
391.00k
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
1,000.00
+0% |
22.60M
+2,259,600% |
4.32M
-81% |
6.20M
+43% |
6.19M
0% |
8.30M
+34% |
14.54M
+75% |
9.70M
-33% |
|
| Total Debt | 88.32M
+0% |
55.80M
-37% |
49.02M
-12% |
77.57M
+58% |
83.82M
+8% |
65.50M
-22% |
37.30M
-43% |
39.06M
+5% |
42.35M
+8% |
46.02M
+9% |
47.52M
+3% |
41.23M
-13% |
11.89M
-71% |
1.99M
-83% |
1.78M
-11% |
389.00k
-78% |
2.91M
+647% |
1.11M
-62% |
|
| Net Debt | 74.87M | 51.43M | 48.83M | 77.46M | 83.14M | 64.64M | 37.25M | 39.05M | 40.98M | 45.29M | 47.52M | 41.16M | 11.82M | 1.93M | 1.77M | 376.00k | 1.90M | -6,000.00 | |