EURN.BR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	925215000	1631737000	580765000	647403000	642015000	607059000	1234
Cash and Short Term Investments	508852000	429370000	160402000	164532000	209249000	179929000	1234
Cash & Equivalents	508852000	429370000	160402000	164532000	209249000	179929000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	305772000	286815000	386463000	412498000	388076000	367028000	1234
Inventory	30345000	22511000	33900000	43258000	44690000	41643000	1234
Other Current Assets	80246000	893041000	0	27115000	0	18459000	1234
Total Assets	3744614000	3419280000	4004008000	4078781000	4077313000	3969073000	1234
Total Non-Current Assets	2819399000	1787543000	3423243000	3431378000	3435298000	3362014000	1234
Property, Plant and Equipment	2716034000	1769663000	3377424000	3379657000	3384348000	3308617000	1234
Goodwill and Intangible Assets	17240000	14194000	14583000	14990000	15374000	15746000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	17240000	14194000	14583000	14990000	15374000	15746000	1234
Long Term Investments	13275000	519000	1423000	1423000	1423000	1423000	1234
Other Long Term Assets	72850000	3167000	29813000	35308000	34153000	36228000	1234
Total Current Liabilities	633989000	424753000	326156000	389995000	290712000	254338000	1234
Accounts Payable	211539000	42032000	113225000	155049000	105142000	90469000	1234
Notes Payable/Short Term Debt	415654000	295648000	210120000	233055000	178423000	157647000	1234
Tax Payables	5870000	4768000	2495000	1583000	6846000	5927000	1234
Deferred Revenue	6188000	17355000	0	0	0	17542000	1234
Other Current Liabilities	-5262000	64950000	316000	308000	301000	-17247000	1234
Total Liabilities	1803748000	1061907000	1911271000	1938786000	1740085000	1795608000	1234
Total Non-Current Liabilities	1169759000	637154000	1585115000	1548791000	1449373000	1541270000	1234
Total Long Term Debt	1167791000	635065000	1583127000	1546401000	1445256000	1538634000	1234
Deferred Tax Liabilities Non-Current	110000	0	0	0	0	0	1234
Other Long Term Liabilities	1858000	2089000	1988000	2390000	4117000	2636000	1234
Total Equity	1940866000	2357373000	2092737000	2139995000	2337228000	2173465000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1940866000	2357373000	2092737000	2139995000	2337228000	2173465000	1234
Retained Earnings (Accumulated Deficit)	506195000	807916000	518549000	564307000	556533000	385976000	1234
Accumulated Other Comprehensive Income/(Loss)	2154000	1375000	30034000	31534000	26235000	33029000	1234
Common Stock	239148000	239148000	239148000	239148000	239148000	239148000	1234
Additional Paid in Capital	1193369000	1308934000	1305006000	1305006000	1515312000	1515312000	1234
Total Liabilities & Shareholders' Equity	3744614000	3419280000	4004008000	4078781000	4077313000	3969073000	1234
Total Investments	13275000	519000	1423000	1423000	1423000	1423000	1234
Total Debt	1583445000	930713000	1793247000	1779456000	1623679000	1696281000	1234
Net Debt	1074593000	501343000	1632845000	1614924000	1414430000	1516352000	1234

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