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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	281.36	515.1	214.29	84.25	491.33	166.54
Short-Term Investments	20.36	18.61	42.19	63.83	49.47	-
Cash & Short-Term Investments	301.71	533.71	256.47	148.08	540.8	166.54
Cash Growth	-0.28%	108.10%	73.19%	-72.62%	224.73%	278.43%
Accounts Receivable	418.84	354.69	341.12	257.16	202.36	108.87
Other Receivables	83.55	84.69	58.62	80.57	75.48	38.97
Receivables	502.38	439.38	399.73	337.73	277.84	147.84
Inventory	7.97	5.02	4.94	6.68	5.78	5.31
Prepaid Expenses	21.79	19.95	19.77	16.72	-	7.77
Other Current Assets	35.95	9.13	14.49	15.29	-	5.27
Total Current Assets	869.81	1,007	695.41	524.5	824.42	332.72
Property, Plant & Equipment	1,660	1,713	1,373	1,461	1,281	659.24
Long-Term Investments	7.78	10.02	7.29	14.02	26.97	36.02
Goodwill	2.52	-	0.22	0.22	2.76	7.4
Other Intangible Assets	19.51	16.54	14.1	10.18	14.06	3.28
Long-Term Accounts Receivable	66.88	54.82	36.27	22.56	-	6.5
Long-Term Deferred Tax Assets	140.28	162.5	173.62	169.53	142.02	65.34
Other Long-Term Assets	43.27	67.3	83.3	72.61	194.06	13.04
Total Assets	2,810	3,031	2,383	2,274	2,485	1,124
Accounts Payable	94.52	103.38	110.71	91.85	114.15	51.82
Accrued Expenses	107.11	105.18	123.76	69.6	57.85	51.21
Current Portion of Long-Term Debt	282.53	276.63	260.08	333.84	125.03	95.93
Current Portion of Leases	5.01	2.78	16.6	118.08	41.38	34.29
Current Income Taxes Payable	27.64	20.46	18.82	15.34	25.19	10.51
Other Current Liabilities	47.12	45.64	35.02	18.85	10.98	14.64
Total Current Liabilities	563.93	554.06	564.99	647.57	374.58	258.4
Long-Term Debt	1,233	1,402	897.64	722.3	956.41	577.16
Long-Term Leases	37.22	26.96	26.08	31.27	151.76	97.02
Long-Term Deferred Tax Liabilities	1.28	1.45	1.04	1.4	0.76	0.71
Other Long-Term Liabilities	57.52	52.4	105.15	108.01	103.65	32.12
Total Liabilities	1,893	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	-61.56	-84.39	-69.5	-142.81	-49.84	-2.46
Treasury Stock	-	-	-0.34	-0.8	-2.86	-2.86
Comprehensive Income & Other	174.69	275	54.54	103.61	147.02	120.44
Shareholders' Equity	916.55	994.27	788.37	763.66	897.99	158.12
Total Liabilities & Equity	2,810	3,031	2,383	2,274	2,485	1,124
Total Debt	1,558	1,709	1,200	1,205	1,275	804.4
Net Cash (Debt)	-1,256	-1,175	-943.92	-1,057	-712.52	-637.86
Net Cash Per Share	-6.33	-5.92	-4.74	-5.23	-3.71	-5.14
Filing Date Shares Outstanding	198.39	198.26	198.59	197.95	198.03	198.03
Total Common Shares Outstanding	198.39	198.26	198.59	197.95	198.03	126.28
Working Capital	305.88	453.14	130.42	-123.06	449.84	74.32
Book Value Per Share	4.62	5.02	3.97	3.86	4.53	1.25
Tangible Book Value	894.76	977.73	774.05	753.26	881.16	147.45
Tangible Book Value Per Share	4.51	4.93	3.90	3.81	4.45	1.17
Machinery	2,631	2,616	1,950	1,775	1,404	759.09
Leasehold Improvements	77.22	63.03	68.75	53.69	40.18	6.45

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