Vibra Energia S.A. (BVMF:VBBR3)
Brazil
· Delayed Price · Currency is BRL 32.96
0.00 (0.00%)
Apr 28, 2026, 5:07 PM GMT-3
Vibra Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,647 | 10,480 | 6,666 | 4,145 | 3,625 | Upgrade
|
| Short-Term Investments | 12 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,659 | 10,480 | 6,666 | 4,145 | 3,625 | Upgrade
|
| Cash Growth | -65.09% | 57.22% | 60.82% | 14.34% | 7.95% | Upgrade
|
| Accounts Receivable | 6,838 | 4,953 | 6,135 | 6,931 | 5,587 | Upgrade
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| Other Receivables | 2,450 | 2,768 | 3,642 | 2,701 | 1,844 | Upgrade
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| Receivables | 9,288 | 7,721 | 9,777 | 9,632 | 7,431 | Upgrade
|
| Inventory | 5,891 | 6,109 | 5,954 | 6,753 | 5,674 | Upgrade
|
| Prepaid Expenses | 111 | 131 | 106 | 98 | 131 | Upgrade
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| Restricted Cash | 26 | - | - | - | - | Upgrade
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| Other Current Assets | 3,938 | 1,400 | 1,096 | 1,616 | 899 | Upgrade
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| Total Current Assets | 22,913 | 25,841 | 23,599 | 22,244 | 17,760 | Upgrade
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| Property, Plant & Equipment | 15,319 | 6,984 | 6,954 | 6,944 | 6,762 | Upgrade
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| Long-Term Investments | 1,831 | 3,921 | 4,490 | 4,984 | 2,627 | Upgrade
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| Goodwill | 1,931 | 132 | - | 29 | 29 | Upgrade
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| Other Intangible Assets | 2,325 | 1,315 | 1,111 | 865 | 424 | Upgrade
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| Long-Term Accounts Receivable | 945 | 843 | 391 | 574 | 526 | Upgrade
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| Long-Term Deferred Tax Assets | 2,749 | 2,170 | 2,195 | 1,920 | 1,596 | Upgrade
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| Other Long-Term Assets | 12,950 | 7,794 | 4,741 | 3,550 | 4,160 | Upgrade
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| Total Assets | 60,963 | 49,000 | 43,481 | 41,110 | 33,884 | Upgrade
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| Accounts Payable | 5,013 | 2,432 | 4,496 | 5,134 | 3,310 | Upgrade
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| Accrued Expenses | 819 | 622 | 665 | 549 | 560 | Upgrade
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| Short-Term Debt | - | - | - | - | 529 | Upgrade
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| Current Portion of Long-Term Debt | 1,132 | 2,695 | 1,349 | 1,674 | 1,339 | Upgrade
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| Current Portion of Leases | 103 | 80 | 121 | 128 | 118 | Upgrade
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| Current Income Taxes Payable | 315 | 187 | 1,034 | 55 | 391 | Upgrade
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| Current Unearned Revenue | 448 | 314 | 364 | - | - | Upgrade
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| Other Current Liabilities | 3,941 | 2,184 | 1,967 | 2,084 | 1,092 | Upgrade
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| Total Current Liabilities | 11,771 | 8,514 | 9,996 | 9,624 | 7,339 | Upgrade
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| Long-Term Debt | 21,233 | 17,754 | 13,421 | 14,883 | 11,670 | Upgrade
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| Long-Term Leases | 748 | 279 | 627 | 706 | 706 | Upgrade
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| Pension & Post-Retirement Benefits | 1,267 | 757 | 1,251 | 828 | 751 | Upgrade
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| Long-Term Deferred Tax Liabilities | 218 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,985 | 1,311 | 2,455 | 2,456 | 1,110 | Upgrade
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| Total Liabilities | 40,222 | 28,615 | 27,750 | 28,497 | 21,576 | Upgrade
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| Common Stock | 12,051 | 10,034 | 7,579 | 7,579 | 6,353 | Upgrade
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| Retained Earnings | 10,233 | 11,479 | 10,633 | 7,067 | 7,580 | Upgrade
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| Treasury Stock | -122 | -105 | -1,150 | -1,152 | -918 | Upgrade
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| Comprehensive Income & Other | -1,555 | -1,023 | -1,331 | -881 | -707 | Upgrade
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| Total Common Equity | 20,607 | 20,385 | 15,731 | 12,613 | 12,308 | Upgrade
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| Minority Interest | 134 | - | - | - | - | Upgrade
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| Shareholders' Equity | 20,741 | 20,385 | 15,731 | 12,613 | 12,308 | Upgrade
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| Total Liabilities & Equity | 60,963 | 49,000 | 43,481 | 41,110 | 33,884 | Upgrade
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| Total Debt | 23,216 | 20,808 | 15,518 | 17,391 | 14,362 | Upgrade
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| Net Cash (Debt) | -19,557 | -10,328 | -8,852 | -13,246 | -10,737 | Upgrade
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| Net Cash Per Share | -16.18 | -8.60 | -7.36 | -11.03 | -8.68 | Upgrade
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| Filing Date Shares Outstanding | 1,193 | 1,194 | 1,194 | 1,194 | 1,206 | Upgrade
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| Total Common Shares Outstanding | 1,193 | 1,194 | 1,194 | 1,194 | 1,208 | Upgrade
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| Working Capital | 11,142 | 17,327 | 13,603 | 12,620 | 10,421 | Upgrade
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| Book Value Per Share | 17.28 | 17.08 | 13.17 | 10.56 | 10.19 | Upgrade
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| Tangible Book Value | 16,351 | 18,938 | 14,620 | 11,719 | 11,855 | Upgrade
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| Tangible Book Value Per Share | 13.71 | 15.86 | 12.24 | 9.81 | 9.82 | Upgrade
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| Land | 361 | 392 | 416 | 443 | 370 | Upgrade
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| Buildings | 5,160 | 3,917 | 3,826 | 3,794 | 3,848 | Upgrade
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| Machinery | 14,115 | 6,051 | 5,869 | 5,863 | 5,786 | Upgrade
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| Construction In Progress | 1,513 | 1,800 | 1,452 | 1,233 | 1,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.