Vibra Energia S.A. VBREY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 982.42M | 664.31M | 1.12B | 803.66M |
| Total Receivables | 2.19B | 1.94B | 1.69B | 1.64B | 1.72B |
| Inventory | 1.47B | 1.24B | 1.07B | 1.19B | 1.20B |
| Prepaid Expenses | 29.53M | 27.03M | 20.15M | 22.14M | 26.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 610.33M | 766.19M | 719.68M | 600.44M | 654.82M |
| Total Current Assets | 5.44B | 4.95B | 4.16B | 4.56B | 4.41B |
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| Total Current Assets | 5.44B | 4.95B | 4.16B | 4.56B | 4.41B |
| Net Property, Plant & Equipment | 2.93B | 2.93B | 2.78B | 2.82B | 2.73B |
| Long-term Investments | 376.97M | 372.65M | 350.58M | 549.97M | 528.92M |
| Goodwill | 376.97M | 372.65M | 350.58M | 549.97M | 528.92M |
| Total Other Intangibles | 466.72M | 457.57M | 422.11M | 427.44M | 422.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18B | 3.26B | 3.02B | 2.68B | 2.46B |
| Total Assets | 12.71B | 12.31B | 11.07B | 11.44B | 10.95B |
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| Total Accounts Payable | 1.53B | 1.14B | 910.13M | 870.45M | 521.22M |
| Total Accrued Expenses | 133.18M | 146.07M | 148.69M | 130.97M | 130.12M |
| Short-term Debt | -- | 141.47M | -- | -- | 50.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.47M | 395.46M | 224.22M | 434.76M | 592.61M |
| Total Finance Division Other Current Liabilities | 803.93M | 979.93M | 854.03M | 750.55M | 816.88M |
| Total Other Current Liabilities | 803.93M | 979.93M | 854.03M | 750.55M | 816.88M |
| Total Current Liabilities | 2.71B | 2.80B | 2.14B | 2.19B | 2.11B |
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| Total Current Liabilities | 2.71B | 2.80B | 2.14B | 2.19B | 2.11B |
| Long-Term Debt | 3.83B | 3.92B | 3.85B | 4.13B | 3.96B |
| Short-term Debt | -- | 141.47M | -- | -- | 50.84M |
| Capital Leases | 161.37M | 147.79M | 135.80M | 124.03M | 111.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.26B | 1.17B | 997.67M | 906.99M |
| Total Liabilities | 8.14B | 8.12B | 7.30B | 7.44B | 7.09B |
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| Common Stock & APIC | 2.33B | 2.31B | 2.19B | 2.11B | 2.06B |
| Retained Earnings | 2.56B | 2.20B | 1.86B | 2.10B | 1.98B |
| Treasury Stock & Other | -341.45M | -341.02M | -304.47M | -235.86M | -219.68M |
| Total Common Equity | 4.54B | 4.17B | 3.74B | 3.98B | 3.83B |
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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 | 4.54B | 4.17B | 3.74B | 3.98B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.81M | 21.47M | 24.33M | 25.71M | 30.10M |
| Total Equity | 4.56B | 4.19B | 3.77B | 4.00B | 3.86B |
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