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

OPCT3 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	251.34	214.29	84.25	491.33	166.54	44.01
Short-Term Investments	51.21	42.19	63.83	49.47	-	-
Cash & Short-Term Investments	302.55	256.47	148.08	540.8	166.54	44.01
Cash Growth	133.89%	73.20%	-72.62%	224.73%	278.43%	161.61%
Accounts Receivable	305.19	341.12	257.16	202.36	108.87	114.78
Other Receivables	115.47	91.57	104.55	75.48	38.97	16.36
Receivables	420.66	432.69	361.7	277.84	147.84	131.14
Inventory	5.2	4.94	6.68	5.78	5.31	0.73
Prepaid Expenses	-	-	-	-	7.87	4.41
Other Current Assets	-	1.31	8.04	-	5.16	10.91
Total Current Assets	728.4	695.41	524.5	824.42	332.72	191.19
Property, Plant & Equipment	1,525	1,373	1,461	1,281	659.24	437.01
Long-Term Investments	10.18	7.29	14.02	26.97	36.02	10.81
Goodwill	0.22	0.22	0.22	2.76	7.4	4.86
Other Intangible Assets	15.56	14.1	10.18	14.06	3.28	1.79
Long-Term Accounts Receivable	-	-	-	-	6.5	3.67
Long-Term Deferred Tax Assets	152.13	173.62	169.53	142.02	65.34	33.29
Other Long-Term Assets	105.18	119.57	95.17	194.06	13.04	5.02
Total Assets	2,537	2,383	2,274	2,485	1,124	695.02
Accounts Payable	80.68	110.71	91.85	114.15	51.82	49.96
Accrued Expenses	109.92	112.53	60.31	57.85	51.21	37.86
Current Portion of Long-Term Debt	351.18	260.08	333.84	125.03	95.93	86.05
Current Portion of Leases	10.98	16.6	118.08	41.38	34.29	6.77
Current Income Taxes Payable	24.61	30.05	24.63	25.19	10.51	4.52
Other Current Liabilities	48.61	35.02	18.85	10.98	14.64	20.81
Total Current Liabilities	625.99	564.99	647.57	374.58	258.4	205.98
Long-Term Debt	891.83	897.64	722.3	956.41	577.16	308.9
Long-Term Leases	27.55	26.08	31.27	151.76	97.02	23.83
Long-Term Deferred Tax Liabilities	1.2	1.04	1.4	0.76	0.71	0.49
Other Long-Term Liabilities	78.3	105.15	108.01	103.65	32.12	5.42
Total Liabilities	1,625	1,595	1,511	1,587	965.41	544.63
Common Stock	803.66	803.66	803.66	803.66	43	34.57
Retained Earnings	-53.05	-69.5	-142.81	-49.84	-2.46	21.1
Treasury Stock	-	-0.34	-0.8	-2.86	-2.86	-
Comprensive Income & Other	161.61	54.54	103.61	147.02	120.44	94.72
Shareholders' Equity	912.22	788.37	763.66	897.99	158.12	150.39
Total Liabilities & Equity	2,537	2,383	2,274	2,485	1,124	695.02
Total Debt	1,282	1,200	1,205	1,275	804.4	425.55
Net Cash (Debt)	-978.99	-943.92	-1,057	-712.52	-637.86	-381.55
Net Cash Per Share	-4.92	-4.74	-5.29	-3.71	-5.14	-3.17
Filing Date Shares Outstanding	198.93	198.59	197.95	198.03	198.03	122.52
Total Common Shares Outstanding	198.93	198.59	197.95	198.03	126.28	122.52
Working Capital	102.42	130.42	-123.06	449.84	74.32	-14.8
Book Value Per Share	4.59	3.97	3.86	4.53	1.25	1.23
Tangible Book Value	896.44	774.05	753.26	881.16	147.45	143.74
Tangible Book Value Per Share	4.51	3.90	3.81	4.45	1.17	1.17
Machinery	2,256	1,950	1,775	1,404	759.09	562.7
Leasehold Improvements	57.77	68.75	53.69	40.18	6.45	6.58

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