Oi S.A. (BVMF: OIBR4)
11.30
-0.30 (-2.59%)
Sep 11, 2024, 5:08 PM GMT-3
Oi S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,582 | 1,790 | 3,006 | 2,917 | 4,108 | 2,082 | Upgrade
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Short-Term Investments | - | 393.2 | 207.26 | 188.57 | - | 183.85 | Upgrade
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Trading Asset Securities | 326.46 | - | - | - | 193.72 | - | Upgrade
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Cash & Short-Term Investments | 1,908 | 2,184 | 3,213 | 3,106 | 4,302 | 2,266 | Upgrade
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Cash Growth | -24.08% | -32.04% | 3.45% | -27.80% | 89.85% | -50.61% | Upgrade
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Accounts Receivable | 1,733 | 1,800 | 2,043 | 2,473 | 4,141 | 6,335 | Upgrade
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Other Receivables | 848.12 | 826.26 | 489.69 | 1,089 | 2,077 | 1,381 | Upgrade
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Receivables | 2,581 | 2,626 | 2,532 | 3,562 | 6,218 | 7,715 | Upgrade
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Inventory | 204.59 | 230.05 | 293.73 | 311.62 | 378.46 | 326.93 | Upgrade
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Prepaid Expenses | 1,116 | 1,296 | 912.78 | 577.8 | 491.38 | 670.34 | Upgrade
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Other Current Assets | 1,329 | 1,441 | 2,599 | 37,077 | 22,120 | 7,015 | Upgrade
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Total Current Assets | 7,139 | 7,776 | 9,551 | 44,634 | 33,509 | 17,993 | Upgrade
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Property, Plant & Equipment | 3,451 | 3,568 | 5,072 | 16,073 | 24,243 | 38,911 | Upgrade
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Long-Term Investments | 3,956 | 7,397 | 8,016 | 36.5 | 133.92 | 167.71 | Upgrade
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Other Intangible Assets | 377.67 | 406.89 | 438.01 | 4,001 | 3,698 | 3,998 | Upgrade
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Long-Term Deferred Tax Assets | 1,136 | 1,136 | 323.66 | 5,758 | 3,671 | 99.18 | Upgrade
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Other Long-Term Assets | 5,522 | 5,839 | 6,216 | 5,532 | 8,585 | 10,723 | Upgrade
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Total Assets | 21,582 | 26,124 | 29,616 | 76,035 | 73,840 | 71,892 | Upgrade
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Accounts Payable | 3,202 | 4,871 | 3,728 | 3,807 | 3,307 | 5,594 | Upgrade
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Accrued Expenses | 1,082 | 1,187 | 1,224 | 2,190 | 2,057 | 1,826 | Upgrade
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Current Portion of Long-Term Debt | 2,721 | 4,616 | 1,624 | 3,081 | 621.68 | 326.39 | Upgrade
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Current Portion of Leases | 890.65 | 950.98 | 642.94 | 676.07 | 654.66 | 1,510 | Upgrade
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Current Income Taxes Payable | 10.61 | 10.81 | 12.63 | 14.78 | 12.38 | 66.65 | Upgrade
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Other Current Liabilities | 4,393 | 2,649 | 2,954 | 16,628 | 10,178 | 2,513 | Upgrade
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Total Current Liabilities | 12,298 | 14,285 | 10,185 | 26,397 | 16,830 | 11,836 | Upgrade
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Long-Term Debt | 5,847 | 20,870 | 20,679 | 30,083 | 26,099 | 17,900 | Upgrade
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Long-Term Leases | 1,394 | 2,741 | 2,489 | 2,332 | 2,327 | 6,640 | Upgrade
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Other Long-Term Liabilities | 16,404 | 14,717 | 17,212 | 19,048 | 20,111 | 17,086 | Upgrade
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Total Liabilities | 36,599 | 53,407 | 51,462 | 78,673 | 66,070 | 54,095 | Upgrade
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Common Stock | 32,539 | 32,539 | 32,539 | 32,539 | 32,539 | 32,539 | Upgrade
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Retained Earnings | -50,993 | -63,298 | -57,903 | -38,689 | -28,227 | -17,728 | Upgrade
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Treasury Stock | -33.32 | -33.32 | -33.32 | -33.32 | -33.32 | -33.32 | Upgrade
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Comprensive Income & Other | 3,444 | 3,474 | 3,519 | 3,513 | 3,473 | 2,873 | Upgrade
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Total Common Equity | -15,044 | -27,318 | -21,879 | -2,671 | 7,751 | 17,650 | Upgrade
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Minority Interest | 26.46 | 34.95 | 32.8 | 32.69 | 18.42 | 146.18 | Upgrade
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Shareholders' Equity | -15,017 | -27,283 | -21,846 | -2,638 | 7,770 | 17,797 | Upgrade
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Total Liabilities & Equity | 21,582 | 26,124 | 29,616 | 76,035 | 73,840 | 71,892 | Upgrade
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Total Debt | 10,852 | 29,177 | 25,435 | 36,172 | 29,702 | 26,377 | Upgrade
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Net Cash (Debt) | -8,944 | -26,994 | -22,222 | -33,066 | -25,401 | -24,111 | Upgrade
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Net Cash Per Share | -150.14 | -453.13 | -373.15 | -555.51 | -426.73 | -405.63 | Upgrade
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Filing Date Shares Outstanding | 59.57 | 59.57 | 59.57 | 59.52 | 59.52 | 59.52 | Upgrade
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Total Common Shares Outstanding | 59.57 | 59.57 | 59.57 | 59.52 | 59.52 | 59.52 | Upgrade
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Working Capital | -5,159 | -6,509 | -634.45 | 18,237 | 16,679 | 6,157 | Upgrade
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Book Value Per Share | -252.53 | -458.58 | -367.27 | -44.87 | 130.23 | 296.53 | Upgrade
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Tangible Book Value | -15,422 | -27,725 | -22,317 | -6,672 | 4,054 | 13,652 | Upgrade
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Tangible Book Value Per Share | -258.87 | -465.41 | -374.62 | -112.10 | 68.10 | 229.36 | Upgrade
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Buildings | 3,743 | 3,725 | 3,771 | 3,810 | 4,141 | 4,236 | Upgrade
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Machinery | 68,738 | 69,387 | 68,593 | 73,760 | 69,719 | 87,547 | Upgrade
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Construction In Progress | 112.13 | 146.72 | 1,215 | 1,186 | 1,953 | 2,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.