EURN.BR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	1631737000	580765000	647403000	642015000	607059000	676098000	1234
Cash and Short Term Investments	429370000	160402000	164532000	209249000	179929000	203672000	1234
Cash & Equivalents	429370000	160402000	164532000	209249000	179929000	203672000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	286815000	386463000	412498000	388076000	367028000	309410000	1234
Inventory	22511000	33900000	43258000	44690000	41643000	68879000	1234
Other Current Assets	893041000	0	27115000	0	18459000	94137000	1234
Total Assets	3419280000	4004008000	4078781000	4077313000	3969073000	4046982000	1234
Total Non-Current Assets	1787543000	3423243000	3431378000	3435298000	3362014000	3370884000	1234
Property, Plant and Equipment	1769663000	3377424000	3379657000	3384348000	3308617000	3311343000	1234
Goodwill and Intangible Assets	14194000	14583000	14990000	15374000	15746000	16152000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	14194000	14583000	14990000	15374000	15746000	16152000	1234
Long Term Investments	519000	1423000	1423000	1423000	1423000	3202000	1234
Other Long Term Assets	3167000	29813000	35308000	34153000	36228000	40187000	1234
Total Current Liabilities	424753000	326156000	389995000	290712000	254338000	329491000	1234
Accounts Payable	42032000	113225000	155049000	105142000	90469000	128151000	1234
Notes Payable/Short Term Debt	295648000	210120000	233055000	178423000	157647000	195392000	1234
Tax Payables	4768000	2495000	1583000	6846000	5927000	5661000	1234
Deferred Revenue	17355000	0	0	0	17542000	0	1234
Other Current Liabilities	64950000	316000	308000	301000	-17247000	287000	1234
Total Liabilities	1061907000	1911271000	1938786000	1740085000	1795608000	2102380000	1234
Total Non-Current Liabilities	637154000	1585115000	1548791000	1449373000	1541270000	1772889000	1234
Total Long Term Debt	635065000	1583127000	1546401000	1445256000	1538634000	1768533000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2089000	1988000	2390000	4117000	2636000	4356000	1234
Total Equity	2357373000	2092737000	2139995000	2337228000	2173465000	1944602000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2357373000	2092737000	2139995000	2337228000	2173465000	1944602000	1234
Retained Earnings (Accumulated Deficit)	807916000	518549000	564307000	556533000	385976000	151434000	1234
Accumulated Other Comprehensive Income/(Loss)	1375000	30034000	31534000	26235000	33029000	32655000	1234
Common Stock	239148000	239148000	239148000	239148000	239148000	239148000	1234
Additional Paid in Capital	1308934000	1305006000	1305006000	1515312000	1515312000	1521365000	1234
Total Liabilities & Shareholders' Equity	3419280000	4004008000	4078781000	4077313000	3969073000	4046982000	1234
Total Investments	519000	1423000	1423000	1423000	1423000	3202000	1234
Total Debt	930713000	1793247000	1779456000	1623679000	1696281000	1963925000	1234
Net Debt	501343000	1632845000	1614924000	1414430000	1516352000	1760253000	1234

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