OSX Brasil S.A. (BVMF:OSXB3)
Brazil
· Delayed Price · Currency is BRL 3.240
-0.050 (-1.52%)
At close: Mar 31, 2025, 4:55 PM GMT-3
OSX Brasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.61 | 2.14 | 17.81 | 4.83 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 2.14 | 17.81 | 4.83 | 0.83 | Upgrade
|
| Cash Growth | -71.32% | -87.98% | 268.75% | 484.63% | -25.92% | Upgrade
|
| Accounts Receivable | 6.07 | 6.61 | 4.87 | 3.77 | 3 | Upgrade
|
| Receivables | 6.07 | 6.61 | 4.87 | 3.77 | 3 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.61 | 0.84 | 0.61 | 0.52 | Upgrade
|
| Other Current Assets | 0.13 | 0.2 | 3.85 | 5.36 | 6.17 | Upgrade
|
| Total Current Assets | 7.56 | 9.56 | 27.36 | 14.56 | 10.52 | Upgrade
|
| Property, Plant & Equipment | 368.73 | 371.43 | 399.94 | 342.87 | 501.37 | Upgrade
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| Long-Term Investments | 3.02 | 3.06 | 2.87 | 3.23 | 2.43 | Upgrade
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| Other Intangible Assets | 0.34 | 0.13 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 36.38 | 36.34 | Upgrade
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| Other Long-Term Assets | 1,013 | 1,983 | 2,316 | 1,834 | 937 | Upgrade
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| Total Assets | 1,392 | 2,367 | 2,746 | 2,231 | 1,488 | Upgrade
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| Accounts Payable | 6.34 | 59.82 | 204.17 | 237.17 | 225.09 | Upgrade
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| Accrued Expenses | 358.99 | 213.79 | 184.37 | 27.87 | 21.97 | Upgrade
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| Current Portion of Long-Term Debt | 164.85 | 161.62 | 162.51 | 163.38 | 162.48 | Upgrade
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| Current Portion of Leases | 425.29 | 384.18 | 199.2 | 157.08 | 120.74 | Upgrade
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| Current Income Taxes Payable | - | 6.23 | 5.87 | 5.68 | 5.55 | Upgrade
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| Other Current Liabilities | 0 | 7.22 | 14.57 | 24.38 | 12.2 | Upgrade
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| Total Current Liabilities | 955.47 | 832.86 | 770.69 | 615.55 | 548.03 | Upgrade
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| Long-Term Debt | 6,743 | 6,071 | 5,366 | 4,777 | 4,522 | Upgrade
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| Long-Term Leases | 379.27 | 373.46 | 282.9 | 243.39 | 415.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.57 | 353.53 | 466.9 | 304.98 | - | Upgrade
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| Other Long-Term Liabilities | 1,696 | 1,545 | 1,484 | 1,628 | 1,461 | Upgrade
|
| Total Liabilities | 9,797 | 9,176 | 8,371 | 7,568 | 6,946 | Upgrade
|
| Common Stock | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
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| Retained Earnings | -10,048 | -8,459 | -7,270 | -6,983 | -7,105 | Upgrade
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| Comprehensive Income & Other | 1,623 | 1,628 | 1,621 | 1,620 | 1,621 | Upgrade
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| Total Common Equity | -8,389 | -6,796 | -5,614 | -5,327 | -5,449 | Upgrade
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| Minority Interest | -15.61 | -12.64 | -10.34 | -9.63 | -9.93 | Upgrade
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| Shareholders' Equity | -8,404 | -6,809 | -5,624 | -5,337 | -5,459 | Upgrade
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| Total Liabilities & Equity | 1,392 | 2,367 | 2,746 | 2,231 | 1,488 | Upgrade
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| Total Debt | 7,712 | 6,990 | 6,011 | 5,340 | 5,220 | Upgrade
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| Net Cash (Debt) | -7,712 | -6,988 | -5,993 | -5,336 | -5,219 | Upgrade
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| Net Cash Per Share | - | -2219.79 | -1903.76 | -1694.87 | -1657.97 | Upgrade
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| Filing Date Shares Outstanding | - | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
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| Total Common Shares Outstanding | - | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
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| Working Capital | -947.92 | -823.3 | -743.32 | -600.99 | -537.51 | Upgrade
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| Book Value Per Share | - | -2158.85 | -1783.31 | -1692.26 | -1730.83 | Upgrade
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| Tangible Book Value | -8,389 | -6,796 | -5,614 | -5,327 | -5,449 | Upgrade
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| Tangible Book Value Per Share | - | -2158.89 | -1783.31 | -1692.26 | -1730.83 | Upgrade
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| Machinery | - | 1.79 | - | 1.27 | - | Upgrade
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| Leasehold Improvements | - | 0.06 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.