Oi S.A. (BVMF: OIBR4)

Oi S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	969.11	1,790	3,006	2,917	4,108	2,082
Short-Term Investments	-	393.2	207.26	188.57	-	183.85
Trading Asset Securities	333.12	-	-	-	193.72	-
Cash & Short-Term Investments	1,302	2,184	3,213	3,106	4,302	2,266
Cash Growth	-47.55%	-32.04%	3.45%	-27.80%	89.85%	-50.61%
Accounts Receivable	1,740	1,800	2,043	2,473	4,141	6,335
Other Receivables	912.88	826.26	489.69	1,089	2,077	1,381
Receivables	2,653	2,626	2,532	3,562	6,218	7,715
Inventory	263.87	230.05	293.73	311.62	378.46	326.93
Prepaid Expenses	1,025	1,296	912.78	577.8	491.38	670.34
Other Current Assets	1,182	1,441	2,599	37,077	22,120	7,015
Total Current Assets	6,425	7,776	9,551	44,634	33,509	17,993
Property, Plant & Equipment	3,208	3,568	5,072	16,073	24,243	38,911
Long-Term Investments	4,039	7,397	8,016	36.5	133.92	167.71
Other Intangible Assets	369.83	406.89	438.01	4,001	3,698	3,998
Long-Term Deferred Tax Assets	1,136	1,136	323.66	5,758	3,671	99.18
Other Long-Term Assets	5,426	5,839	6,216	5,532	8,585	10,723
Total Assets	20,605	26,124	29,616	76,035	73,840	71,892
Accounts Payable	3,122	4,871	3,728	3,807	3,307	5,594
Accrued Expenses	1,081	1,187	1,224	2,190	2,057	1,826
Current Portion of Long-Term Debt	48.24	4,616	1,624	3,081	621.68	326.39
Current Portion of Leases	893.27	950.98	642.94	676.07	654.66	1,510
Current Income Taxes Payable	13.89	10.81	12.63	14.78	12.38	66.65
Other Current Liabilities	3,340	2,649	2,954	16,628	10,178	2,513
Total Current Liabilities	8,499	14,285	10,185	26,397	16,830	11,836
Long-Term Debt	10,229	20,870	20,679	30,083	26,099	17,900
Long-Term Leases	1,190	2,741	2,489	2,332	2,327	6,640
Other Long-Term Liabilities	14,793	14,717	17,212	19,048	20,111	17,086
Total Liabilities	35,379	53,407	51,462	78,673	66,070	54,095
Common Stock	32,539	32,539	32,539	32,539	32,539	32,539
Retained Earnings	-50,750	-63,298	-57,903	-38,689	-28,227	-17,728
Treasury Stock	-33.32	-33.32	-33.32	-33.32	-33.32	-33.32
Comprehensive Income & Other	3,442	3,474	3,519	3,513	3,473	2,873
Total Common Equity	-14,802	-27,318	-21,879	-2,671	7,751	17,650
Minority Interest	27.93	34.95	32.8	32.69	18.42	146.18
Shareholders' Equity	-14,774	-27,283	-21,846	-2,638	7,770	17,797
Total Liabilities & Equity	20,605	26,124	29,616	76,035	73,840	71,892
Total Debt	12,361	29,177	25,435	36,172	29,702	26,377
Net Cash (Debt)	-11,059	-26,994	-22,222	-33,066	-25,401	-24,111
Net Cash Per Share	-185.64	-453.13	-373.15	-555.51	-426.73	-405.63
Filing Date Shares Outstanding	59.57	59.57	59.57	59.52	59.52	59.52
Total Common Shares Outstanding	59.57	59.57	59.57	59.52	59.52	59.52
Working Capital	-2,073	-6,509	-634.45	18,237	16,679	6,157
Book Value Per Share	-248.47	-458.58	-367.27	-44.87	130.23	296.53
Tangible Book Value	-15,172	-27,725	-22,317	-6,672	4,054	13,652
Tangible Book Value Per Share	-254.68	-465.41	-374.62	-112.10	68.10	229.36
Buildings	3,748	3,725	3,771	3,810	4,141	4,236
Machinery	67,744	69,387	68,593	73,760	69,719	87,547
Construction In Progress	62.1	146.72	1,215	1,186	1,953	2,158

Source: S&P Capital IQ. Standard template. Financial Sources.