Oi S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	2,328	3,657	4,099	4,108	2,082	4,385	6,863	7,563	14,898	2,449	Upgrade
Short-Term Investments	393.2	207.26	188.57	193.72	183.85	202	21	117	1,802	175	Upgrade
Cash & Cash Equivalents	2,722	3,865	4,287	4,302	2,266	4,587	6,884	7,680	16,700	2,624	Upgrade
Cash Growth	-29.58%	-9.86%	-0.33%	89.85%	-50.60%	-33.37%	-10.36%	-54.01%	536.43%	-10.08%	Upgrade
Receivables	2,763	2,673	3,667	6,156	7,967	7,941	9,573	10,891	10,219	9,601	Upgrade
Inventory	230.05	293.73	311.62	378.46	326.93	317	254	355	352	478	Upgrade
Other Current Assets	2,061	2,719	36,368	22,960	7,433	8,468	7,037	7,781	10,796	36,584	Upgrade
Total Current Assets	7,776	9,551	44,634	33,796	17,993	21,313	23,748	26,707	38,067	49,287	Upgrade
Property, Plant & Equipment	3,568	5,072	16,073	24,135	38,911	28,426	26,989	26,268	25,497	25,670	Upgrade
Long-Term Investments	11,492	12,305	4,075	133.92	167.71	155	252	305	281	259	Upgrade
Goodwill	0	0	0	0	0	-1,077.44	-903.84	0	-8,478.14	154.07	Upgrade
Intangible Assets	406.89	438.01	4,001	3,698	3,998	8,025	9,255	11,173	11,780	3,537	Upgrade
Other Long-Term Assets	2,881	2,250	7,251	12,077	10,822	8,596	9,299	17,719	29,868	23,882	Upgrade
Total Long-Term Assets	18,347	20,066	31,401	40,044	53,899	44,125	44,891	55,465	58,948	53,502	Upgrade
Total Assets	26,124	29,616	76,035	73,840	71,892	65,438	68,639	82,171	97,015	102,789	Upgrade
Accounts Payable	4,871	3,728	3,807	3,276	5,594	5,226	8,930	8,035	6,303	4,337	Upgrade
Deferred Revenue	16.3	18.13	20.54	4,255	3,910	302.59	541.79	2,287	4,728	6,055	Upgrade
Current Debt	5,567	2,266	3,576	1,080	1,836	673	54,515	48,086	11,810	4,464	Upgrade
Other Current Liabilities	3,831	4,173	18,993	9,403	495.45	4,488	3,904	2,341	2,734	27,702	Upgrade
Total Current Liabilities	14,285	10,185	26,397	18,013	11,836	10,690	67,891	60,749	25,575	42,558	Upgrade
Long-Term Debt	20,870	20,679	30,083	28,246	24,540	15,777	9,482	0	48,048	31,386	Upgrade
Other Long-Term Liabilities	18,252	20,598	22,194	19,811	17,719	16,075	4,779	8,966	8,985	9,535	Upgrade
Total Long-Term Liabilities	39,122	41,277	52,276	48,057	42,259	31,852	14,261	8,966	57,033	40,921	Upgrade
Total Liabilities	53,407	51,462	78,673	66,070	54,095	42,542	82,152	69,715	82,608	83,479	Upgrade
Total Debt	29,177	25,435	35,991	29,325	26,377	16,450	54,515	48,086	59,858	35,850	Upgrade
Debt Growth	14.72%	-29.33%	22.73%	11.18%	60.35%	-69.82%	13.37%	-19.67%	66.97%	-0.01%	Upgrade
Common Stock	32,539	32,539	32,539	31,738	31,738	31,661	16,899	21,438	16,899	21,128	Upgrade
Retained Earnings	-63,298.13	-57,902.97	-38,689.36	-28,257.92	-17,727.95	-4,236.66	-3,828.48	-16,849	-9,672.33	-4,024.18	Upgrade
Comprehensive Income	3,474	3,519	3,513	-23,953.06	-14,054.22	-6,063	-25,439.86	13,242	-6.45	1,932	Upgrade
Shareholders' Equity	-27,318.35	-21,878.81	-2,670.93	7,751	17,650	22,653	-13,806	11,665	13,216	17,801	Upgrade
Total Liabilities and Equity	26,124	29,616	76,035	73,840	71,892	65,438	68,639	82,171	97,015	102,789	Upgrade
Net Cash / Debt	-26,455.77	-21,569.99	-31,704.02	-25,023.76	-24,110.98	-11,863	-47,631	-40,406	-43,158	-33,226	Upgrade
Net Cash Per Share	-44.41	-36.22	-53.26	-42.04	-40.56	-4.90	-52.61	-44.63	-44.13	-39.45	Upgrade
Working Capital	-6,509.01	-634.45	18,237	15,783	6,157	10,623	-44,143	-34,042	12,492	6,729	Upgrade
Book Value Per Share	-45.86	-36.74	-4.49	13.02	29.69	9.35	-15.25	12.88	13.51	21.13	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.