OceanPact Serviços Marítimos S.A. (BVMF: OPCT3)
Brazil
· Delayed Price · Currency is BRL 5.55
-0.01 (-0.18%)
Dec 20, 2024, 10:32 AM GMT-3
BVMF: OPCT3 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 | Sep '24 Sep 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 | 392.7 | 214.29 | 84.25 | 491.33 | 166.54 | 44.01 | Upgrade
|
| Short-Term Investments | 49.3 | 42.19 | 63.83 | 49.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 442.01 | 256.47 | 148.08 | 540.8 | 166.54 | 44.01 | Upgrade
|
| Cash Growth | 75.17% | 73.20% | -72.62% | 224.73% | 278.43% | 161.61% | Upgrade
|
| Accounts Receivable | 302.09 | 341.12 | 257.16 | 202.36 | 108.87 | 114.78 | Upgrade
|
| Other Receivables | 72.44 | 91.57 | 104.55 | 75.48 | 38.97 | 16.36 | Upgrade
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| Receivables | 374.53 | 432.69 | 361.7 | 277.84 | 147.84 | 131.14 | Upgrade
|
| Inventory | 6.56 | 4.94 | 6.68 | 5.78 | 5.31 | 0.73 | Upgrade
|
| Prepaid Expenses | 11.74 | - | - | - | 7.87 | 4.41 | Upgrade
|
| Other Current Assets | 4.57 | 1.31 | 8.04 | - | 5.16 | 10.91 | Upgrade
|
| Total Current Assets | 839.4 | 695.41 | 524.5 | 824.42 | 332.72 | 191.19 | Upgrade
|
| Property, Plant & Equipment | 1,608 | 1,373 | 1,461 | 1,281 | 659.24 | 437.01 | Upgrade
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| Long-Term Investments | 11.6 | 7.29 | 14.02 | 26.97 | 36.02 | 10.81 | Upgrade
|
| Goodwill | - | 0.22 | 0.22 | 2.76 | 7.4 | 4.86 | Upgrade
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| Other Intangible Assets | 16.14 | 14.1 | 10.18 | 14.06 | 3.28 | 1.79 | Upgrade
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| Long-Term Accounts Receivable | 52.92 | - | - | - | 6.5 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 146.74 | 173.62 | 169.53 | 142.02 | 65.34 | 33.29 | Upgrade
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| Other Long-Term Assets | 34.85 | 119.57 | 95.17 | 194.06 | 13.04 | 5.02 | Upgrade
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| Total Assets | 2,709 | 2,383 | 2,274 | 2,485 | 1,124 | 695.02 | Upgrade
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| Accounts Payable | 73.41 | 110.71 | 91.85 | 114.15 | 51.82 | 49.96 | Upgrade
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| Accrued Expenses | 134.39 | 112.53 | 60.31 | 57.85 | 51.21 | 37.86 | Upgrade
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| Current Portion of Long-Term Debt | 362.95 | 260.08 | 333.84 | 125.03 | 95.93 | 86.05 | Upgrade
|
| Current Portion of Leases | 6.61 | 16.6 | 118.08 | 41.38 | 34.29 | 6.77 | Upgrade
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| Current Income Taxes Payable | 16.03 | 30.05 | 24.63 | 25.19 | 10.51 | 4.52 | Upgrade
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| Other Current Liabilities | 39.83 | 35.02 | 18.85 | 10.98 | 14.64 | 20.81 | Upgrade
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| Total Current Liabilities | 633.21 | 564.99 | 647.57 | 374.58 | 258.4 | 205.98 | Upgrade
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| Long-Term Debt | 1,079 | 897.64 | 722.3 | 956.41 | 577.16 | 308.9 | Upgrade
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| Long-Term Leases | 26.96 | 26.08 | 31.27 | 151.76 | 97.02 | 23.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.18 | 1.04 | 1.4 | 0.76 | 0.71 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 81.6 | 105.15 | 108.01 | 103.65 | 32.12 | 5.42 | Upgrade
|
| Total Liabilities | 1,822 | 1,595 | 1,511 | 1,587 | 965.41 | 544.63 | Upgrade
|
| Common Stock | 803.66 | 803.66 | 803.66 | 803.66 | 43 | 34.57 | Upgrade
|
| Retained Earnings | -62.95 | -69.5 | -142.81 | -49.84 | -2.46 | 21.1 | Upgrade
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| Treasury Stock | -0.21 | -0.34 | -0.8 | -2.86 | -2.86 | - | Upgrade
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| Comprehensive Income & Other | 146.37 | 54.54 | 103.61 | 147.02 | 120.44 | 94.72 | Upgrade
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| Shareholders' Equity | 886.88 | 788.37 | 763.66 | 897.99 | 158.12 | 150.39 | Upgrade
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| Total Liabilities & Equity | 2,709 | 2,383 | 2,274 | 2,485 | 1,124 | 695.02 | Upgrade
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| Total Debt | 1,476 | 1,200 | 1,205 | 1,275 | 804.4 | 425.55 | Upgrade
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| Net Cash (Debt) | -1,034 | -943.92 | -1,057 | -712.52 | -637.86 | -381.55 | Upgrade
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| Net Cash Per Share | -5.15 | -4.74 | -5.29 | -3.71 | -5.14 | -3.17 | Upgrade
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| Filing Date Shares Outstanding | 198.23 | 198.59 | 197.95 | 198.03 | 198.03 | 122.52 | Upgrade
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| Total Common Shares Outstanding | 198.23 | 198.59 | 197.95 | 198.03 | 126.28 | 122.52 | Upgrade
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| Working Capital | 206.19 | 130.42 | -123.06 | 449.84 | 74.32 | -14.8 | Upgrade
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| Book Value Per Share | 4.47 | 3.97 | 3.86 | 4.53 | 1.25 | 1.23 | Upgrade
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| Tangible Book Value | 870.74 | 774.05 | 753.26 | 881.16 | 147.45 | 143.74 | Upgrade
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| Tangible Book Value Per Share | 4.39 | 3.90 | 3.81 | 4.45 | 1.17 | 1.17 | Upgrade
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| Machinery | 2,395 | 1,950 | 1,775 | 1,404 | 759.09 | 562.7 | Upgrade
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| Leasehold Improvements | 59.24 | 68.75 | 53.69 | 40.18 | 6.45 | 6.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.