Oi S.A. (BVMF:OIBR3)

Oi S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,213	1,526	1,790	3,006	2,917	4,108
Short-Term Investments	230.29	226.84	393.2	207.26	188.57	-
Trading Asset Securities	-	-	-	-	-	193.72
Cash & Short-Term Investments	1,443	1,753	2,184	3,213	3,106	4,302
Cash Growth	-30.63%	-19.73%	-32.04%	3.45%	-27.80%	89.85%
Accounts Receivable	747.35	947.28	1,800	2,043	2,473	4,141
Other Receivables	965.32	783.43	826.26	489.69	1,089	2,077
Receivables	1,713	1,731	2,626	2,532	3,562	6,218
Inventory	114.07	121.39	230.05	293.73	311.62	378.46
Prepaid Expenses	164.67	930.78	1,296	912.78	577.8	491.38
Other Current Assets	1,808	3,514	1,441	2,599	37,077	22,120
Total Current Assets	5,243	8,050	7,776	9,551	44,634	33,509
Property, Plant & Equipment	2,128	2,142	3,568	5,072	16,073	24,243
Long-Term Investments	8,494	4,050	7,397	8,016	36.5	133.92
Other Intangible Assets	280.78	313.5	406.89	438.01	4,001	3,698
Long-Term Deferred Tax Assets	-	1,136	1,136	323.66	5,758	3,671
Other Long-Term Assets	3,499	4,069	5,839	6,216	5,532	8,585
Total Assets	19,644	19,761	26,124	29,616	76,035	73,840
Accounts Payable	2,803	2,939	4,871	3,728	3,807	3,307
Accrued Expenses	1,105	1,174	1,187	1,224	2,190	2,057
Current Portion of Long-Term Debt	212.81	15.68	4,616	1,624	3,081	621.68
Current Portion of Leases	899.8	862.84	950.98	642.94	676.07	654.66
Current Income Taxes Payable	13.28	13.46	10.81	12.63	14.78	12.38
Other Current Liabilities	2,503	3,074	2,649	2,954	16,628	10,178
Total Current Liabilities	7,537	8,079	14,285	10,185	26,397	16,830
Long-Term Debt	11,078	11,938	20,870	20,679	30,083	26,099
Long-Term Leases	782.66	979.3	2,741	2,489	2,332	2,327
Other Long-Term Liabilities	14,177	14,371	14,717	17,212	19,048	20,111
Total Liabilities	34,276	36,047	53,407	51,462	78,673	66,070
Common Stock	33,928	33,928	32,539	32,539	32,539	32,539
Retained Earnings	-52,031	-53,687	-63,298	-57,903	-38,689	-28,227
Treasury Stock	-33.32	-33.32	-33.32	-33.32	-33.32	-33.32
Comprehensive Income & Other	3,476	3,476	3,474	3,519	3,513	3,473
Total Common Equity	-14,660	-16,316	-27,318	-21,879	-2,671	7,751
Minority Interest	28.06	29.77	34.95	32.8	32.69	18.42
Shareholders' Equity	-14,632	-16,287	-27,283	-21,846	-2,638	7,770
Total Liabilities & Equity	19,644	19,761	26,124	29,616	76,035	73,840
Total Debt	12,973	13,796	29,177	25,435	36,172	29,702
Net Cash (Debt)	-11,531	-12,043	-26,994	-22,222	-33,066	-25,401
Net Cash Per Share	-78.12	-147.63	-453.13	-373.15	-555.51	-426.73
Filing Date Shares Outstanding	323.66	323.66	59.57	59.57	59.52	59.52
Total Common Shares Outstanding	323.66	323.66	59.57	59.57	59.52	59.52
Working Capital	-2,295	-29.13	-6,509	-634.45	18,237	16,679
Book Value Per Share	-45.29	-50.41	-458.58	-367.27	-44.87	130.23
Tangible Book Value	-14,941	-16,630	-27,725	-22,317	-6,672	4,054
Tangible Book Value Per Share	-46.16	-51.38	-465.41	-374.62	-112.10	68.10
Buildings	3,699	3,706	3,725	3,771	3,810	4,141
Machinery	61,050	63,697	69,387	68,593	73,760	69,719
Construction In Progress	68.81	97.29	146.72	1,215	1,186	1,953

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.