Below are the financial statements of Vibra Energia, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of BRL | 2024 | 2023 |
---|---|---|
Current | — | — |
Cash and cash equivalents | 10,480a | 6,666a |
Net accounts receivable | 4,953a | 6,135a |
Inventories | 6,109a | 5,954a |
Advances to suppliers | 293a | 288a |
Income tax and social contribution | 17a | 2a |
Taxes and contributions recoverable | 2,764a | 3,625a |
Bonuses advanced to clients | 486a | 575a |
Prepaid expenses | 131a | 106a |
Derivative financial instruments | 461a | 142a |
Other current assets | 160a | 91a |
Long-term | — | — |
Net accounts receivable | 843a | 391a |
Judicial deposits | 1,333a | 1,281a |
Taxes and contributions recoverable | 5,046a | 1,954a |
Deferred income and social contribution tax | 2,170a | 2,195a |
Bonuses advanced to clients | 831a | 1,351a |
Prepaid expenses | 47a | 62a |
Derivative financial instruments | 442a | 35a |
Other noncurrent assets | 95a | 58a |
Noncurrent | — | — |
Investments | 3,921a | 4,490a |
Property, plant and equipment | 6,984a | 6,954a |
Intangible assets | 1,447a | 1,111a |
Current | — | — |
Trade accounts payable | 2,432a | 4,496a |
Loans and financing | 2,695a | 1,349a |
Leases | 80a | 121a |
Customer advances | 409a | 511a |
Income and social contribution taxes | 187a | 1,034a |
Taxes and contributions payable | 137a | 208a |
Dividends and interest on shareholders' equity payable | 1,512a | 1,124a |
Payroll, vacations, charges, bonuses and incentives | 340a | 302a |
Pension and health plan | 145a | 155a |
Derivative financial instruments | 53a | 4a |
Provision for descarbonization credits | 0a | 48a |
Creditors for acquisition of equity interest | 145a | 182a |
Other accounts and expenses payable | 379a | 462a |
Noncurrent | — | — |
Loans and financing | 17,754a | 13,421a |
Leases | 279a | 627a |
Pension and health plan | 757a | 1,251a |
Derivative financial instruments | 65a | 810a |
Provision for judicial and administrative proceedings | 1,135a | 1,135a |
Creditors for acquisition of equity interest | 89a | 485a |
Other accounts and expenses payable | 22a | 25a |
Equity | — | — |
Paid-in capital | 10,034a | 7,579a |
Treasury stock | -105a | -1,150a |
Capital reserves | 92a | 59a |
Revenue reserves | 11,479a | 10,633a |
Asset and liability valuation adjustments | -1,115a | -1,390a |
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