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OceanPact Serviços Marítimos S.A. (OPCT3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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6.37-0.05 (-0.78%)
At close: 05:06PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
214,287
84,251
491,332
166,539
-
Other short-term investments
42,186
63,832
49,471
-
35,549
Total cash
256,473
148,083
540,803
166,539
-
Net receivables
341,116
257,155
202,364
108,872
-
Inventory
4,942
6,682
5,776
5,308
-
Total current assets
695,407
524,503
824,421
332,719
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,143,105
2,095,983
1,845,408
922,332
-
Accumulated depreciation
-700,806
-576,745
-398,707
-251,741
-
Net property, plant and equipment
1,442,299
1,519,238
1,446,701
670,591
-
Goodwill
219
219
2,759
7,396
-
Intangible assets
14,103
10,177
14,063
3,277
-
Total non-current assets
1,687,863
1,749,708
1,660,719
790,812
-
Total assets
2,383,270
2,274,211
2,485,140
1,123,531
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,882
330,392
122,498
95,928
-
Accounts payable
110,712
91,854
114,153
51,816
-
Other current liabilities
35,020
18,854
10,982
14,638
-
Total current liabilities
564,991
647,565
374,582
258,396
-
Non-current liabilities
Long-term debt
888,265
708,871
945,009
577,161
-
Deferred tax liabilities
1,044
1,402
762
712
-
Other long-term liabilities
58,061
59,718
51,240
1,822
-
Total non-current liabilities
1,029,910
862,987
1,212,573
707,014
-
Total liabilities
1,594,901
1,510,552
1,587,155
965,410
-
Stockholders' equity
Common stock
803,663
803,663
803,663
42,999
-
Retained earnings
-69,496
-142,811
-49,836
-2,458
-
Total stockholders' equity
788,369
763,659
897,985
158,121
-
Total liabilities and stockholders' equity
2,383,270
2,274,211
2,485,140
1,123,531
-