OSX Brasil S.A. (BVMF:OSXB3)
Brazil · Delayed Price · Currency is BRL 0.9000
0.00 (0.00%)
At close: Jul 24, 2026
OSX Brasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.41 | 9.32 | 0.61 | 2.14 | 17.81 | 4.83 |
Cash & Short-Term Investments | 11.41 | 9.32 | 0.61 | 2.14 | 17.81 | 4.83 |
Cash Growth | 365.44% | 1417.10% | -71.32% | -87.98% | 268.75% | 484.63% |
Accounts Receivable | 17.97 | 13.67 | 6.07 | 6.61 | 4.87 | 3.77 |
Receivables | 17.97 | 13.67 | 6.07 | 6.61 | 4.87 | 3.77 |
Prepaid Expenses | 0.46 | 0.8 | 0.74 | 0.61 | 0.84 | 0.61 |
Other Current Assets | 0.17 | 0.12 | 0.13 | 0.2 | 3.85 | 5.36 |
Total Current Assets | 30 | 23.91 | 7.56 | 9.56 | 27.36 | 14.56 |
Property, Plant & Equipment | 0.98 | 1.06 | 0.85 | 371.43 | 399.94 | 342.87 |
Long-Term Investments | 3.34 | 3.35 | 3.02 | 3.06 | 2.87 | 3.23 |
Other Intangible Assets | - | - | 0.34 | 0.13 | - | - |
Long-Term Accounts Receivable | 4.04 | 4.3 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 36.38 |
Other Long-Term Assets | 658.33 | 658.32 | 1,013 | 1,983 | 2,316 | 1,834 |
Total Assets | 696.7 | 690.94 | 1,024 | 2,367 | 2,746 | 2,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.65 | 15.82 | 6.34 | 59.82 | 204.17 | 237.17 |
Accrued Expenses | 27.29 | 26.39 | 344.7 | 203.4 | 184.37 | 27.87 |
Current Portion of Long-Term Debt | - | - | - | 161.62 | 162.51 | 163.38 |
Current Portion of Leases | 479.37 | 468.74 | 425.29 | 384.18 | 199.2 | 157.08 |
Current Income Taxes Payable | 0.33 | 0.32 | 8.61 | 6.23 | 5.87 | 5.68 |
Other Current Liabilities | 107.14 | 91.17 | 170.53 | 17.61 | 14.57 | 24.38 |
Total Current Liabilities | 625.78 | 602.45 | 955.47 | 832.86 | 770.69 | 615.55 |
Long-Term Debt | 7,933 | 7,676 | 6,721 | 6,071 | 5,366 | 4,777 |
Long-Term Leases | 433.81 | 434.2 | 415.53 | 373.46 | 282.9 | 243.39 |
Long-Term Deferred Tax Liabilities | - | - | 23.57 | 353.53 | 466.9 | 304.98 |
Other Long-Term Liabilities | 1,907 | 1,897 | 1,723 | 1,545 | 1,484 | 1,628 |
Total Liabilities | 10,900 | 10,609 | 9,839 | 9,176 | 8,371 | 7,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 |
Retained Earnings | -11,845 | -11,561 | -10,457 | -8,459 | -7,270 | -6,983 |
Comprehensive Income & Other | 1,627 | 1,626 | 1,623 | 1,628 | 1,621 | 1,620 |
Total Common Equity | -10,183 | -9,899 | -8,798 | -6,796 | -5,614 | -5,327 |
Minority Interest | -19.57 | -19.02 | -16.05 | -12.64 | -10.34 | -9.63 |
Shareholders' Equity | -10,203 | -9,918 | -8,814 | -6,809 | -5,624 | -5,337 |
Total Liabilities & Equity | 696.7 | 690.94 | 1,024 | 2,367 | 2,746 | 2,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,846 | 8,578 | 7,562 | 6,990 | 6,011 | 5,340 |
Net Cash (Debt) | -8,835 | -8,569 | -7,562 | -6,988 | -5,993 | -5,336 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2806.53 | -2722.06 | -2402.00 | -2219.79 | -1903.76 | -1694.87 |
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 | -595.78 | -578.54 | -947.92 | -823.3 | -743.32 | -600.99 |
Book Value Per Share | -3234.82 | -3144.62 | -2794.87 | -2158.85 | -1783.31 | -1692.26 |
Tangible Book Value | -10,183 | -9,899 | -8,799 | -6,796 | -5,614 | -5,327 |
Tangible Book Value Per Share | -3234.82 | -3144.62 | -2794.97 | -2158.89 | -1783.31 | -1692.26 |
Machinery | 1.89 | 1.87 | - | - | - | 1.27 |
Leasehold Improvements | 0.15 | 0.15 | - | - | - | - |