EURN.BR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Total Current Assets | 607059000 | 459407000 | 451873000 | 802249000 | 521141000 | 280636000 | 373388000 | 375052000 | 537855000 | 278194000 | 297431000 | 291874000 | 307083000 | 286116000 | 341542000 | 182298000 | 174892000 | 214900000 | 208408000 | 251879651.902321 | 267584498.987376 |
| Cash and Short Term Investments | 179929000 | 152528000 | 161478000 | 296954000 | 173133000 | 143648000 | 206689000 | 131663000 | 254086000 | 120750000 | 145840000 | 185414000 | 166893000 | 185479000 | 206263000 | 60767000 | 63239000 | 51388000 | 61761000 | 11334584.335604 | 38825986.12758 |
| Cash & Equivalents | 179929000 | 152528000 | 161478000 | 296954000 | 173133000 | 143648000 | 206689000 | 131663000 | 254086000 | 120750000 | 145840000 | 185414000 | 166893000 | 185479000 | 206263000 | 60767000 | 63239000 | 51388000 | 61761000 | 11334584.335604 | 38825986.12758 |
| Short Term Investments | 0 | 0 | 0 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 367028000 | 237844000 | 214615000 | 309208000 | 306008000 | 136988000 | 166699000 | 219194000 | 163277000 | 84046000 | 73371000 | 106460000 | 110322000 | 100637000 | 120439000 | 120824000 | 110959000 | 162556000 | 146647000 | 70526302.53265 | 64010409.561686 |
| Inventory | 41643000 | 69035000 | 75780000 | 183382000 | -41874000 | -24797000 | -21149000 | -20402000 | 0 | 0 | 0 | 0 | 0 | 0 | 695000 | 0 | 0 | 0 | 0 | 64229311.235092014 | 62961058.58526501 |
| Other Current Assets | 18459000 | 0 | 0 | 12705000 | 83874000 | 24797000 | 21149000 | 44597000 | 120492000 | 73398000 | 78220000 | 0 | 29868000 | 0 | 14145000 | 707000 | 694000 | 956000 | 0 | 105789453.79897499 | 101787044.71284497 |
| Total Assets | 3969073000 | 3768523000 | 3686772000 | 4164843000 | 4127351000 | 2810973000 | 3046911000 | 3040561000 | 3096360000 | 2148973000 | 2362879000 | 2451316000 | 2644214000 | 2786666000 | 2621243000 | 2274693000 | 2340194000 | 2218105000 | 987140000 | 1151090009.193607 | 2234068228.800487 |
| Total Non-Current Assets | 3362014000 | 3309116000 | 3234899000 | 3362594000 | 3606210000 | 2530337000 | 2673523000 | 2665509000 | 2558505000 | 1870779000 | 2065448000 | 2159442000 | 2337131000 | 2500550000 | 2279701000 | 2092395000 | 2165302000 | 2003205000 | 778732000 | 899210357.291286 | 1966483729.813111 |
| Property, Plant and Equipment | 3308617000 | 3179299000 | 3127091000 | 3238435000 | 3522010000 | 2336831000 | 2470076000 | 2382974000 | 2276161000 | 1865685000 | 2062061000 | 2158816000 | 2336037000 | 2499428000 | 2278551000 | 920000 | 2155824000 | 1981276000 | 776862000 | 855131418.20838 | 1780748606.986579 |
| Goodwill and Intangible Assets | 15746000 | 186000 | 162000 | 39000 | 105000 | 72000 | 156000 | 238000 | 29000 | 32000 | 78000 | 241000 | 447000 | 335000 | 165000 | 701000 | 8745000 | 16866000 | 67000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15746000 | 186000 | 162000 | 39000 | 105000 | 72000 | 156000 | 238000 | 29000 | 32000 | 78000 | 241000 | 447000 | 335000 | 165000 | 701000 | 8745000 | 16866000 | 67000 | 0 | 0 |
| Long Term Investments | 1423000 | 72446000 | 49235000 | 50322000 | 43182000 | 30595000 | 18413000 | 21452000 | 17333000 | 410000 | 2000 | 1000 | 1000 | 2000 | 529000 | 13000 | 1000 | 4293000 | 611000 | 44078939.082906 | 185735122.826532 |
| Other Long Term Assets | 36228000 | 57185000 | 58411000 | 73798000 | 40913000 | 162839000 | 184878000 | 260845000 | 264982000 | 4652000 | 3307000 | 384000 | 646000 | 785000 | 456000 | 2090761000 | 732000 | 770000 | 1192000 | 0.000000007450580596923828 | 0.00000011920928955078125 |
| Total Current Liabilities | 254338000 | 321033000 | 203593000 | 316050000 | 287122000 | 158740000 | 189095000 | 181904000 | 295395000 | 298137000 | 309770000 | 248979000 | 251365000 | 251581000 | 261124000 | 326861000 | 210156000 | 178757000 | 104151000 | 743044973.111847 | 1583470623.419415 |
| Accounts Payable | 90469000 | 83912000 | 85149000 | 94408000 | 87225000 | 61355000 | 69859000 | 79078000 | 51844000 | 32068000 | 14756000 | 78817000 | 82790000 | 110843000 | 143428000 | 90264000 | 16142000 | 12311000 | 59243000 | 0 | 0 |
| Notes Payable/Short Term Debt | 157647000 | 236493000 | 117588000 | 221205000 | 198879000 | 97371000 | 119119000 | 102419000 | 169427000 | 183980000 | 168336000 | 170162000 | 168568000 | 135735000 | 117431000 | 236551000 | 122327000 | 109017000 | 44677000 | 0 | 0 |
| Tax Payables | 5927000 | 366000 | 629000 | 49000 | 41000 | 11000 | 0 | 1000 | 1000 | 21000 | 0 | 0 | 7000 | 3000 | 265000 | 46000 | 65000 | 849000 | 20000 | 0 | 0 |
| Deferred Revenue | 17542000 | 7545000 | 13138000 | 17783000 | 7754000 | 10020000 | 13746000 | 16860000 | 10248000 | 12548000 | 13329000 | 0 | 0 | 3000 | 0 | 0 | 66796000 | 56566000 | 20000 | 0 | 0 |
| Other Current Liabilities | -17247000 | -7283000 | -12911000 | -17395000 | -6777000 | -10017000 | -13629000 | -16454000 | 63875000 | 69520000 | 113349000 | 0 | 0 | 4997000 | 0 | 0 | 4826000 | 14000 | 191000 | 743044973.111847 | 1583470623.419415 |
| Total Liabilities | 1795608000 | 1807941000 | 1375452000 | 1852988000 | 1866828000 | 964612000 | 1158955000 | 1135007000 | 1623652000 | 1347983000 | 1495859000 | 1470328000 | 1565706000 | 1715037000 | 1442917000 | 1290201000 | 1317711000 | 1311786000 | 558153000 | 1151090009.193607 | 2234068228.800487 |
| Total Non-Current Liabilities | 1541270000 | 1486908000 | 1171859000 | 1536938000 | 1579706000 | 805872000 | 969860000 | 953103000 | 1328257000 | 1049846000 | 1186089000 | 1221349000 | 1314341000 | 1463456000 | 1181793000 | 963340000 | 1107555000 | 1133029000 | 454002000 | 408045036.08176 | 650597605.381072 |
| Total Long Term Debt | 1538634000 | 1475687000 | 1155825000 | 1523654000 | 1569631000 | 801349000 | 966443000 | 950029000 | 1319399000 | 995599000 | 1119741000 | 1189176000 | 1268012000 | 1410954000 | 1115424000 | 961248000 | 1104938000 | 1129988000 | 449899000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 922000 | 0 | 0 | 739000 | 1679000 | 0 | 0 |
| Other Long Term Liabilities | 2636000 | 11221000 | 16034000 | 13284000 | 10075000 | 4523000 | 3417000 | 3064000 | 8858000 | 54247000 | 66348000 | 32173000 | 46329000 | 52502000 | 65447000 | 2092000 | 2617000 | 2302000 | 2424000 | 408045036.08176 | 650597605.381072 |
| Total Equity | 2173465000 | 1960582000 | 2311320000 | 2311855000 | 2260523000 | 1846361000 | 1887956000 | 1905554000 | 1472708000 | 800990000 | 867020000 | 980988000 | 1078508000 | 1071629000 | 1178326000 | 984492000 | 1022483000 | 906319000 | 428987000 | 403007443.043714 | 554057315.550332 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1049350.976421 |
| Total Stockholders' Equity | 2173465000 | 1960582000 | 2311320000 | 2311855000 | 2260523000 | 1846361000 | 1887956000 | 1905554000 | 1472708000 | 800990000 | 867020000 | 980988000 | 1078508000 | 1071629000 | 1178326000 | 984492000 | 1022483000 | 906319000 | 428987000 | 403007443.043714 | 554057315.550332 |
| Retained Earnings (Accumulated Deficit) | 385976000 | 180140000 | 540248000 | 420058000 | 335764000 | 473622000 | 515665000 | 529614000 | 359180000 | 428309000 | 518262000 | 637194000 | 733180000 | 719824000 | 830448000 | 595492000 | 612236000 | 495226000 | 376178000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 33029000 | 2849000 | -6521000 | -4284000 | -2287000 | 568000 | 120000 | -50000 | 379000 | -5768000 | -14491000 | -19455000 | -17921000 | -11444000 | 0 | 0 | 936000 | 1782000 | 1198000 | 328702945.732529 | 438628708.144013 |
| Common Stock | 239148000 | 239148000 | 239148000 | 239148000 | 239148000 | 173046000 | 173046000 | 173046000 | 142441000 | 58937000 | 56248000 | 56248000 | 56248000 | 56248000 | 56248000 | 56248000 | 56248000 | 56248000 | 45000000 | 62969912.97558 | 94441587.877898 |
| Additional Paid in Capital | 1515312000 | 1538445000 | 1538445000 | 1656933000 | 1687898000 | 1199125000 | 1199125000 | 1202944000 | 970708000 | 319512000 | 307001000 | 307001000 | 307001000 | 307001000 | 291630000 | 332752000 | 353063000 | 353063000 | 6611000 | 11334584.335605025 | 20987019.528420985 |
| Total Liabilities & Shareholders' Equity | 3969073000 | 3768523000 | 3686772000 | 4164843000 | 4127351000 | 2810973000 | 3046911000 | 3040561000 | 3096360000 | 2148973000 | 2362879000 | 2451316000 | 2644214000 | 2786666000 | 2621243000 | 2274693000 | 2340194000 | 2218105000 | 987140000 | 1151090009.193607 | 2234068228.800487 |
| Total Investments | 1423000 | 72446000 | 49235000 | 50322000 | 43183000 | 30595000 | 18413000 | 21452000 | 17333000 | 410000 | 2000 | 1000 | 1000 | 2000 | 529000 | 13000 | 1000 | 4293000 | 611000 | 44078939.082906 | 185735122.826532 |
| Total Debt | 1696281000 | 1712180000 | 1273413000 | 1744859000 | 1768510000 | 898720000 | 1085562000 | 1052448000 | 1488826000 | 1179579000 | 1288077000 | 1359338000 | 1436580000 | 1546689000 | 1232855000 | 1197799000 | 1227265000 | 1239005000 | 494576000 | 0 | 0 |
| Net Debt | 1516352000 | 1559652000 | 1111935000 | 1447905000 | 1595377000 | 755072000 | 878873000 | 920785000 | 1234740000 | 1058829000 | 1142237000 | 1173924000 | 1269687000 | 1361210000 | 1026592000 | 1137032000 | 1164026000 | 1187617000 | 432815000 | -11334584.335604 | -38825986.12758 |
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