OceanPact Serviços Marítimos S.A. (BVMF: OPCT3)
6.71
+0.06 (0.90%)
Sep 11, 2024, 4:50 PM GMT-3
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 |
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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 | 251.34 | 214.29 | 84.25 | 491.33 | 166.54 | 44.01 | Upgrade
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Short-Term Investments | 51.21 | 42.19 | 63.83 | 49.47 | - | - | Upgrade
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Cash & Short-Term Investments | 302.55 | 256.47 | 148.08 | 540.8 | 166.54 | 44.01 | Upgrade
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Cash Growth | 133.89% | 73.20% | -72.62% | 224.73% | 278.43% | 161.61% | Upgrade
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Accounts Receivable | 305.19 | 341.12 | 257.16 | 202.36 | 108.87 | 114.78 | Upgrade
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Other Receivables | 115.47 | 91.57 | 104.55 | 75.48 | 38.97 | 16.36 | Upgrade
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Receivables | 420.66 | 432.69 | 361.7 | 277.84 | 147.84 | 131.14 | Upgrade
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Inventory | 5.2 | 4.94 | 6.68 | 5.78 | 5.31 | 0.73 | Upgrade
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Prepaid Expenses | - | - | - | - | 7.87 | 4.41 | Upgrade
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Other Current Assets | - | 1.31 | 8.04 | - | 5.16 | 10.91 | Upgrade
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Total Current Assets | 728.4 | 695.41 | 524.5 | 824.42 | 332.72 | 191.19 | Upgrade
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Property, Plant & Equipment | 1,525 | 1,373 | 1,461 | 1,281 | 659.24 | 437.01 | Upgrade
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Long-Term Investments | 10.18 | 7.29 | 14.02 | 26.97 | 36.02 | 10.81 | Upgrade
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Goodwill | 0.22 | 0.22 | 0.22 | 2.76 | 7.4 | 4.86 | Upgrade
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Other Intangible Assets | 15.56 | 14.1 | 10.18 | 14.06 | 3.28 | 1.79 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 6.5 | 3.67 | Upgrade
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Long-Term Deferred Tax Assets | 152.13 | 173.62 | 169.53 | 142.02 | 65.34 | 33.29 | Upgrade
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Other Long-Term Assets | 105.18 | 119.57 | 95.17 | 194.06 | 13.04 | 5.02 | Upgrade
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Total Assets | 2,537 | 2,383 | 2,274 | 2,485 | 1,124 | 695.02 | Upgrade
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Accounts Payable | 80.68 | 110.71 | 91.85 | 114.15 | 51.82 | 49.96 | Upgrade
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Accrued Expenses | 109.92 | 112.53 | 60.31 | 57.85 | 51.21 | 37.86 | Upgrade
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Current Portion of Long-Term Debt | 351.18 | 260.08 | 333.84 | 125.03 | 95.93 | 86.05 | Upgrade
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Current Portion of Leases | 10.98 | 16.6 | 118.08 | 41.38 | 34.29 | 6.77 | Upgrade
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Current Income Taxes Payable | 24.61 | 30.05 | 24.63 | 25.19 | 10.51 | 4.52 | Upgrade
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Other Current Liabilities | 48.61 | 35.02 | 18.85 | 10.98 | 14.64 | 20.81 | Upgrade
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Total Current Liabilities | 625.99 | 564.99 | 647.57 | 374.58 | 258.4 | 205.98 | Upgrade
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Long-Term Debt | 891.83 | 897.64 | 722.3 | 956.41 | 577.16 | 308.9 | Upgrade
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Long-Term Leases | 27.55 | 26.08 | 31.27 | 151.76 | 97.02 | 23.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.2 | 1.04 | 1.4 | 0.76 | 0.71 | 0.49 | Upgrade
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Other Long-Term Liabilities | 78.3 | 105.15 | 108.01 | 103.65 | 32.12 | 5.42 | Upgrade
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Total Liabilities | 1,625 | 1,595 | 1,511 | 1,587 | 965.41 | 544.63 | Upgrade
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Common Stock | 803.66 | 803.66 | 803.66 | 803.66 | 43 | 34.57 | Upgrade
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Retained Earnings | -53.05 | -69.5 | -142.81 | -49.84 | -2.46 | 21.1 | Upgrade
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Treasury Stock | - | -0.34 | -0.8 | -2.86 | -2.86 | - | Upgrade
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Comprensive Income & Other | 161.61 | 54.54 | 103.61 | 147.02 | 120.44 | 94.72 | Upgrade
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Shareholders' Equity | 912.22 | 788.37 | 763.66 | 897.99 | 158.12 | 150.39 | Upgrade
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Total Liabilities & Equity | 2,537 | 2,383 | 2,274 | 2,485 | 1,124 | 695.02 | Upgrade
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Total Debt | 1,282 | 1,200 | 1,205 | 1,275 | 804.4 | 425.55 | Upgrade
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Net Cash (Debt) | -978.99 | -943.92 | -1,057 | -712.52 | -637.86 | -381.55 | Upgrade
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Net Cash Per Share | -4.92 | -4.74 | -5.29 | -3.71 | -5.14 | -3.17 | Upgrade
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Filing Date Shares Outstanding | 198.93 | 198.59 | 197.95 | 198.03 | 198.03 | 122.52 | Upgrade
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Total Common Shares Outstanding | 198.93 | 198.59 | 197.95 | 198.03 | 126.28 | 122.52 | Upgrade
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Working Capital | 102.42 | 130.42 | -123.06 | 449.84 | 74.32 | -14.8 | Upgrade
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Book Value Per Share | 4.59 | 3.97 | 3.86 | 4.53 | 1.25 | 1.23 | Upgrade
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Tangible Book Value | 896.44 | 774.05 | 753.26 | 881.16 | 147.45 | 143.74 | Upgrade
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Tangible Book Value Per Share | 4.51 | 3.90 | 3.81 | 4.45 | 1.17 | 1.17 | Upgrade
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Machinery | 2,256 | 1,950 | 1,775 | 1,404 | 759.09 | 562.7 | Upgrade
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Leasehold Improvements | 57.77 | 68.75 | 53.69 | 40.18 | 6.45 | 6.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.