OSX Brasil S.A. (BVMF:OSXB3)

OSX Brasil 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	10.3	0.61	2.14	17.81	4.83	0.83
Cash & Short-Term Investments	10.3	0.61	2.14	17.81	4.83	0.83
Cash Growth	79.51%	-71.32%	-87.98%	268.75%	484.63%	-25.92%
Accounts Receivable	7.62	6.07	6.61	4.87	3.77	3
Receivables	7.62	6.07	6.61	4.87	3.77	3
Prepaid Expenses	0.41	0.74	0.61	0.84	0.61	0.52
Other Current Assets	0.17	0.13	0.2	3.85	5.36	6.17
Total Current Assets	18.51	7.56	9.56	27.36	14.56	10.52
Property, Plant & Equipment	362.06	368.73	371.43	399.94	342.87	501.37
Long-Term Investments	2.97	3.02	3.06	2.87	3.23	2.43
Other Intangible Assets	0.34	0.34	0.13	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	-	-	-	-	36.38	36.34
Other Long-Term Assets	1,013	1,013	1,983	2,316	1,834	937
Total Assets	1,397	1,392	2,367	2,746	2,231	1,488
Accounts Payable	8.83	6.34	59.82	204.17	237.17	225.09
Accrued Expenses	354.31	337.93	203.4	184.37	27.87	21.97
Current Portion of Long-Term Debt	163.09	164.85	161.62	162.51	163.38	162.48
Current Portion of Leases	-	425.29	384.18	199.2	157.08	120.74
Current Income Taxes Payable	10.36	2.36	1.4	5.87	5.68	5.55
Other Current Liabilities	445.54	18.71	22.44	14.57	24.38	12.2
Total Current Liabilities	982.14	955.47	832.86	770.69	615.55	548.03
Long-Term Debt	7,174	6,743	6,071	5,366	4,777	4,522
Long-Term Leases	-	379.27	373.46	282.9	243.39	415.06
Long-Term Deferred Tax Liabilities	23.57	23.57	353.53	466.9	304.98	-
Other Long-Term Liabilities	2,134	1,696	1,545	1,484	1,628	1,461
Total Liabilities	10,314	9,797	9,176	8,371	7,568	6,946
Common Stock	35.26	35.26	35.26	35.26	35.26	35.26
Retained Earnings	-10,562	-10,048	-8,459	-7,270	-6,983	-7,105
Comprehensive Income & Other	1,626	1,623	1,628	1,621	1,620	1,621
Total Common Equity	-8,901	-8,389	-6,796	-5,614	-5,327	-5,449
Minority Interest	-16.63	-15.61	-12.64	-10.34	-9.63	-9.93
Shareholders' Equity	-8,917	-8,404	-6,809	-5,624	-5,337	-5,459
Total Liabilities & Equity	1,397	1,392	2,367	2,746	2,231	1,488
Total Debt	7,337	7,712	6,990	6,011	5,340	5,220
Net Cash (Debt)	-7,327	-7,712	-6,988	-5,993	-5,336	-5,219
Net Cash Per Share	-2327.37	-2449.69	-2219.79	-1903.76	-1694.87	-1657.97
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Working Capital	-963.63	-947.92	-823.3	-743.32	-600.99	-537.51
Book Value Per Share	-2827.35	-2664.80	-2158.85	-1783.31	-1692.26	-1730.83
Tangible Book Value	-8,901	-8,389	-6,796	-5,614	-5,327	-5,449
Tangible Book Value Per Share	-2827.46	-2664.90	-2158.89	-1783.31	-1692.26	-1730.83
Machinery	1.83	1.8	-	-	1.27	-
Leasehold Improvements	0.15	0.15	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.