OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)

BVMF:OPCT3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	634.06	515.1	214.29	84.25	491.33	166.54
Short-Term Investments	18.48	18.61	42.19	63.83	49.47	-
Cash & Short-Term Investments	652.54	533.71	256.47	148.08	540.8	166.54
Cash Growth	47.63%	108.10%	73.19%	-72.62%	224.73%	278.43%
Accounts Receivable	439.03	354.69	341.12	257.16	202.36	108.87
Other Receivables	26.19	84.69	58.62	80.57	75.48	38.97
Receivables	465.22	439.38	399.73	337.73	277.84	147.84
Inventory	7.28	5.02	4.94	6.68	5.78	5.31
Prepaid Expenses	18.28	19.95	19.77	16.72	-	7.77
Other Current Assets	47.33	9.13	14.49	15.29	-	5.27
Total Current Assets	1,191	1,007	695.41	524.5	824.42	332.72
Property, Plant & Equipment	1,651	1,713	1,373	1,461	1,281	659.24
Long-Term Investments	10.01	10.02	7.29	14.02	26.97	36.02
Goodwill	2.52	-	0.22	0.22	2.76	7.4
Other Intangible Assets	21.4	16.54	14.1	10.18	14.06	3.28
Long-Term Accounts Receivable	65.37	54.82	36.27	22.56	-	6.5
Long-Term Deferred Tax Assets	143.65	162.5	173.62	169.53	142.02	65.34
Other Long-Term Assets	72.06	67.3	83.3	72.61	194.06	13.04
Total Assets	3,157	3,031	2,383	2,274	2,485	1,124
Accounts Payable	117.7	103.38	110.71	91.85	114.15	51.82
Accrued Expenses	128.61	105.18	123.76	69.6	57.85	51.21
Current Portion of Long-Term Debt	132.38	276.63	260.08	333.84	125.03	95.93
Current Portion of Leases	4.81	2.78	16.6	118.08	41.38	34.29
Current Income Taxes Payable	25.43	20.46	18.82	15.34	25.19	10.51
Other Current Liabilities	36.3	45.64	35.02	18.85	10.98	14.64
Total Current Liabilities	445.21	554.06	564.99	647.57	374.58	258.4
Long-Term Debt	1,649	1,402	897.64	722.3	956.41	577.16
Long-Term Leases	36.96	26.96	26.08	31.27	151.76	97.02
Long-Term Deferred Tax Liabilities	0.73	1.45	1.04	1.4	0.76	0.71
Other Long-Term Liabilities	60.33	52.4	105.15	108.01	103.65	32.12
Total Liabilities	2,192	2,037	1,595	1,511	1,587	965.41
Common Stock	803.66	803.66	803.66	803.66	803.66	43
Additional Paid-In Capital	7.87	-	-	-	-	-
Retained Earnings	-3.49	-84.39	-69.5	-142.81	-49.84	-2.46
Treasury Stock	-	-	-0.34	-0.8	-2.86	-2.86
Comprehensive Income & Other	156.6	275	54.54	103.61	147.02	120.44
Shareholders' Equity	964.4	994.27	788.37	763.66	897.99	158.12
Total Liabilities & Equity	3,157	3,031	2,383	2,274	2,485	1,124
Total Debt	1,823	1,709	1,200	1,205	1,275	804.4
Net Cash (Debt)	-1,171	-1,175	-943.92	-1,057	-712.52	-637.86
Net Cash Per Share	-5.90	-5.92	-4.74	-5.23	-3.71	-5.14
Filing Date Shares Outstanding	199.35	198.26	198.59	197.95	198.03	198.03
Total Common Shares Outstanding	199.35	198.26	198.59	197.95	198.03	126.28
Working Capital	745.42	453.14	130.42	-123.06	449.84	74.32
Book Value Per Share	4.84	5.02	3.97	3.86	4.53	1.25
Tangible Book Value	940.71	977.73	774.05	753.26	881.16	147.45
Tangible Book Value Per Share	4.72	4.93	3.90	3.81	4.45	1.17
Machinery	2,685	2,616	1,950	1,775	1,404	759.09
Leasehold Improvements	81.66	63.03	68.75	53.69	40.18	6.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.