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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	405.68	515.1	214.29	84.25	491.33	166.54
Short-Term Investments	16.3	18.61	42.19	63.83	49.47	-
Cash & Short-Term Investments	421.97	533.71	256.47	148.08	540.8	166.54
Cash Growth	86.13%	108.10%	73.19%	-72.62%	224.73%	278.43%
Accounts Receivable	401.11	354.69	341.12	257.16	202.36	108.87
Other Receivables	124.57	84.69	58.62	80.57	75.48	38.97
Receivables	525.67	439.38	399.73	337.73	277.84	147.84
Inventory	6.18	5.02	4.94	6.68	5.78	5.31
Prepaid Expenses	-	19.95	19.77	16.72	-	7.77
Other Current Assets	-	9.13	14.49	15.29	-	5.27
Total Current Assets	953.83	1,007	695.41	524.5	824.42	332.72
Property, Plant & Equipment	1,676	1,713	1,373	1,461	1,281	659.24
Long-Term Investments	8.6	10.02	7.29	14.02	26.97	36.02
Goodwill	-	-	0.22	0.22	2.76	7.4
Other Intangible Assets	20.18	16.54	14.1	10.18	14.06	3.28
Long-Term Accounts Receivable	61.54	54.82	36.27	22.56	-	6.5
Long-Term Deferred Tax Assets	149.19	162.5	173.62	169.53	142.02	65.34
Other Long-Term Assets	46.89	67.3	83.3	72.61	194.06	13.04
Total Assets	2,916	3,031	2,383	2,274	2,485	1,124
Accounts Payable	92.36	103.38	110.71	91.85	114.15	51.82
Accrued Expenses	111.31	105.18	123.76	69.6	57.85	51.21
Current Portion of Long-Term Debt	285.81	276.63	260.08	333.84	125.03	95.93
Current Portion of Leases	4.08	2.78	16.6	118.08	41.38	34.29
Current Income Taxes Payable	30.19	20.46	18.82	15.34	25.19	10.51
Other Current Liabilities	34.45	45.64	35.02	18.85	10.98	14.64
Total Current Liabilities	570.67	554.06	564.99	647.57	374.58	258.4
Long-Term Debt	1,311	1,402	897.64	722.3	956.41	577.16
Long-Term Leases	34.74	26.96	26.08	31.27	151.76	97.02
Long-Term Deferred Tax Liabilities	1.35	1.45	1.04	1.4	0.76	0.71
Other Long-Term Liabilities	53.35	52.4	105.15	108.01	103.65	32.12
Total Liabilities	1,971	2,037	1,595	1,511	1,587	965.41
Common Stock	803.66	803.66	803.66	803.66	803.66	43
Retained Earnings	-71.32	-84.39	-69.5	-142.81	-49.84	-2.46
Treasury Stock	-	-	-0.34	-0.8	-2.86	-2.86
Comprehensive Income & Other	212.69	275	54.54	103.61	147.02	120.44
Shareholders' Equity	944.91	994.27	788.37	763.66	897.99	158.12
Total Liabilities & Equity	2,916	3,031	2,383	2,274	2,485	1,124
Total Debt	1,636	1,709	1,200	1,205	1,275	804.4
Net Cash (Debt)	-1,214	-1,175	-943.92	-1,057	-712.52	-637.86
Net Cash Per Share	-6.11	-5.92	-4.74	-5.23	-3.71	-5.14
Filing Date Shares Outstanding	198.35	198.26	198.59	197.95	198.03	198.03
Total Common Shares Outstanding	198.35	198.26	198.59	197.95	198.03	126.28
Working Capital	383.16	453.14	130.42	-123.06	449.84	74.32
Book Value Per Share	4.76	5.02	3.97	3.86	4.53	1.25
Tangible Book Value	924.85	977.73	774.05	753.26	881.16	147.45
Tangible Book Value Per Share	4.66	4.93	3.90	3.81	4.45	1.17
Machinery	2,591	2,616	1,950	1,775	1,404	759.09
Leasehold Improvements	70.99	63.03	68.75	53.69	40.18	6.45

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.