Oi S.A. (BVMF:OIBR4)
Brazil · Delayed Price · Currency is BRL 0.5000
0.00 (0.00%)
Sep 17, 2026, 9:31 PM GMT-3
Oi S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 850.89 | 1,526 | 1,790 | 3,006 | 2,917 | 4,108 |
Short-Term Investments | - | 226.84 | 393.2 | 207.26 | 188.57 | - |
Trading Asset Securities | 298.45 | - | - | - | - | 193.72 |
Cash & Short-Term Investments | 1,149 | 1,753 | 2,184 | 3,213 | 3,106 | 4,302 |
Cash Growth | -39.77% | -19.73% | -32.04% | 3.45% | -27.80% | 89.85% |
Accounts Receivable | 673.9 | 947.28 | 1,800 | 2,043 | 2,473 | 4,141 |
Other Receivables | 778.32 | 783.43 | 826.26 | 489.69 | 1,089 | 2,077 |
Receivables | 1,452 | 1,731 | 2,626 | 2,532 | 3,562 | 6,218 |
Inventory | 33.9 | 121.39 | 230.05 | 293.73 | 311.62 | 378.46 |
Prepaid Expenses | 119.32 | 930.78 | 1,296 | 912.78 | 577.8 | 491.38 |
Other Current Assets | 1,846 | 3,514 | 1,441 | 2,599 | 37,077 | 22,120 |
Total Current Assets | 4,601 | 8,050 | 7,776 | 9,551 | 44,634 | 33,509 |
Property, Plant & Equipment | 1,939 | 2,142 | 3,568 | 5,072 | 16,073 | 24,243 |
Long-Term Investments | 8,411 | 4,050 | 7,397 | 8,016 | 36.5 | 133.92 |
Other Intangible Assets | 252.17 | 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 | 3,526 | 4,069 | 5,839 | 6,216 | 5,532 | 8,585 |
Total Assets | 18,730 | 19,761 | 26,124 | 29,616 | 76,035 | 73,840 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3,114 | 2,939 | 4,871 | 3,728 | 3,807 | 3,307 |
Accrued Expenses | 1,227 | 1,174 | 1,187 | 1,224 | 2,190 | 2,057 |
Current Portion of Long-Term Debt | 7.93 | 15.68 | 4,616 | 1,624 | 3,081 | 621.68 |
Current Portion of Leases | 857.21 | 862.84 | 950.98 | 642.94 | 676.07 | 654.66 |
Current Income Taxes Payable | 15.93 | 13.46 | 10.81 | 12.63 | 14.78 | 12.38 |
Other Current Liabilities | 2,555 | 3,074 | 2,649 | 2,954 | 16,628 | 10,178 |
Total Current Liabilities | 7,777 | 8,079 | 14,285 | 10,185 | 26,397 | 16,830 |
Long-Term Debt | 11,181 | 11,938 | 20,870 | 20,679 | 30,083 | 26,099 |
Long-Term Leases | 555.24 | 979.3 | 2,741 | 2,489 | 2,332 | 2,327 |
Pension & Post-Retirement Benefits | 528.29 | 680.12 | 794.73 | 897.32 | 813.4 | 702.06 |
Other Long-Term Liabilities | 14,157 | 14,371 | 14,717 | 17,212 | 19,048 | 20,111 |
Total Liabilities | 34,199 | 36,047 | 53,407 | 51,462 | 78,673 | 66,070 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 33,928 | 33,928 | 32,539 | 32,539 | 32,539 | 32,539 |
Retained Earnings | -52,836 | -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 | 3,445 | 3,476 | 3,474 | 3,519 | 3,513 | 3,473 |
Total Common Equity | -15,496 | -16,316 | -27,318 | -21,879 | -2,671 | 7,751 |
Minority Interest | 26.8 | 29.77 | 34.95 | 32.8 | 32.69 | 18.42 |
Shareholders' Equity | -15,469 | -16,287 | -27,283 | -21,846 | -2,638 | 7,770 |
Total Liabilities & Equity | 18,730 | 19,761 | 26,124 | 29,616 | 76,035 | 73,840 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 12,601 | 13,796 | 29,177 | 25,435 | 36,172 | 29,702 |
Net Cash (Debt) | -11,452 | -12,043 | -26,994 | -22,222 | -33,066 | -25,401 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -53.61 | -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 | -3,176 | -29.13 | -6,509 | -634.45 | 18,237 | 16,679 |
Book Value Per Share | -47.88 | -50.41 | -458.58 | -367.27 | -44.87 | 130.23 |
Tangible Book Value | -15,748 | -16,630 | -27,725 | -22,317 | -6,672 | 4,054 |
Tangible Book Value Per Share | -48.66 | -51.38 | -465.41 | -374.62 | -112.10 | 68.10 |
Buildings | 3,694 | 3,706 | 3,725 | 3,771 | 3,810 | 4,141 |
Machinery | 59,787 | 63,697 | 69,387 | 68,593 | 73,760 | 69,719 |
Construction In Progress | 71.37 | 97.29 | 146.72 | 1,215 | 1,186 | 1,953 |