Vibra Energia S.A.
VBREY
$9.72
-$0.28-2.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 803.66M | 960.50M | 1.69B | 1.39B |
| Total Receivables | 1.64B | 1.72B | 1.57B | 1.25B | 1.64B |
| Inventory | 1.19B | 1.20B | 1.14B | 987.73M | 1.23B |
| Prepaid Expenses | 22.14M | 26.06M | 25.46M | 21.18M | 20.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.44M | 654.82M | 830.21M | 226.36M | 205.32M |
| Total Current Assets | 4.56B | 4.41B | 4.53B | 4.18B | 4.49B |
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| Total Current Assets | 4.56B | 4.41B | 4.53B | 4.18B | 4.49B |
| Net Property, Plant & Equipment | 2.82B | 2.73B | 2.58B | 1.13B | 1.25B |
| Long-term Investments | 549.97M | 528.92M | 539.11M | 21.34M | -- |
| Goodwill | 549.97M | 528.92M | 539.11M | 21.34M | -- |
| Total Other Intangibles | 427.44M | 422.11M | 383.71M | 212.61M | 223.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68B | 2.46B | 2.44B | 1.75B | 1.94B |
| Total Assets | 11.44B | 10.95B | 10.85B | 7.92B | 8.73B |
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| Total Accounts Payable | 870.45M | 521.22M | 509.11M | 393.22M | 467.20M |
| Total Accrued Expenses | 130.97M | 130.12M | 109.88M | 100.57M | 107.80M |
| Short-term Debt | -- | 50.84M | 46.57M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.76M | 592.61M | 620.91M | 448.67M | 520.64M |
| Total Finance Division Other Current Liabilities | 750.55M | 816.88M | 1.05B | 434.12M | 703.37M |
| Total Other Current Liabilities | 750.55M | 816.88M | 1.05B | 434.12M | 703.37M |
| Total Current Liabilities | 2.19B | 2.11B | 2.33B | 1.38B | 1.80B |
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| Total Current Liabilities | 2.19B | 2.11B | 2.33B | 1.38B | 1.80B |
| Long-Term Debt | 4.13B | 3.96B | 3.88B | 2.87B | 2.56B |
| Short-term Debt | -- | 50.84M | 46.57M | -- | -- |
| Capital Leases | 124.03M | 111.95M | 99.07M | 45.11M | 52.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 997.67M | 906.99M | 883.58M | 334.36M | 562.15M |
| Total Liabilities | 7.44B | 7.09B | 7.19B | 4.63B | 4.98B |
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| Common Stock & APIC | 2.11B | 2.06B | 1.75B | 1.62B | 1.84B |
| Retained Earnings | 2.10B | 1.98B | 2.05B | 1.86B | 2.17B |
| Treasury Stock & Other | -235.86M | -219.68M | -212.96M | -182.38M | -257.11M |
| Total Common Equity | 3.98B | 3.83B | 3.59B | 3.30B | 3.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.98B | 3.83B | 3.59B | 3.30B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.71M | 30.10M | 77.96M | -- | -- |
| Total Equity | 4.00B | 3.86B | 3.66B | 3.30B | 3.75B |
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