OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)
Brazil
· Delayed Price · Currency is BRL 5.81
+0.15 (2.65%)
May 13, 2025, 12:45 PM GMT-3
BVMF:OPCT3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 405.68 | 515.1 | 214.29 | 84.25 | 491.33 | 166.54 | Upgrade
|
| Short-Term Investments | 16.3 | 18.61 | 42.19 | 63.83 | 49.47 | - | Upgrade
|
| Cash & Short-Term Investments | 421.97 | 533.71 | 256.47 | 148.08 | 540.8 | 166.54 | Upgrade
|
| Cash Growth | 86.13% | 108.10% | 73.19% | -72.62% | 224.73% | 278.43% | Upgrade
|
| Accounts Receivable | 401.11 | 354.69 | 341.12 | 257.16 | 202.36 | 108.87 | Upgrade
|
| Other Receivables | 124.57 | 84.69 | 58.62 | 80.57 | 75.48 | 38.97 | Upgrade
|
| Receivables | 525.67 | 439.38 | 399.73 | 337.73 | 277.84 | 147.84 | Upgrade
|
| Inventory | 6.18 | 5.02 | 4.94 | 6.68 | 5.78 | 5.31 | Upgrade
|
| Prepaid Expenses | - | 19.95 | 19.77 | 16.72 | - | 7.77 | Upgrade
|
| Other Current Assets | - | 9.13 | 14.49 | 15.29 | - | 5.27 | Upgrade
|
| Total Current Assets | 953.83 | 1,007 | 695.41 | 524.5 | 824.42 | 332.72 | Upgrade
|
| Property, Plant & Equipment | 1,713 | 1,713 | 1,373 | 1,461 | 1,281 | 659.24 | Upgrade
|
| Long-Term Investments | 8.6 | 10.02 | 7.29 | 14.02 | 26.97 | 36.02 | Upgrade
|
| Goodwill | - | - | 0.22 | 0.22 | 2.76 | 7.4 | Upgrade
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| Other Intangible Assets | 20.18 | 16.54 | 14.1 | 10.18 | 14.06 | 3.28 | Upgrade
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| Long-Term Accounts Receivable | - | 54.82 | 36.27 | 22.56 | - | 6.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 149.19 | 162.5 | 173.62 | 169.53 | 142.02 | 65.34 | Upgrade
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| Other Long-Term Assets | 71.07 | 67.3 | 83.3 | 72.61 | 194.06 | 13.04 | Upgrade
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| Total Assets | 2,916 | 3,031 | 2,383 | 2,274 | 2,485 | 1,124 | Upgrade
|
| Accounts Payable | 92.36 | 103.38 | 110.71 | 91.85 | 114.15 | 51.82 | Upgrade
|
| Accrued Expenses | 111.31 | 105.18 | 123.76 | 69.6 | 57.85 | 51.21 | Upgrade
|
| Current Portion of Long-Term Debt | 182.51 | 276.63 | 260.08 | 333.84 | 125.03 | 95.93 | Upgrade
|
| Current Portion of Leases | 4.08 | 2.78 | 16.6 | 118.08 | 41.38 | 34.29 | Upgrade
|
| Current Income Taxes Payable | 30.19 | 20.46 | 18.82 | 15.34 | 25.19 | 10.51 | Upgrade
|
| Other Current Liabilities | 46.92 | 45.64 | 35.02 | 18.85 | 10.98 | 14.64 | Upgrade
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| Total Current Liabilities | 570.67 | 554.06 | 564.99 | 647.57 | 374.58 | 258.4 | Upgrade
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| Long-Term Debt | 1,311 | 1,402 | 897.64 | 722.3 | 956.41 | 577.16 | Upgrade
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| Long-Term Leases | 34.74 | 26.96 | 26.08 | 31.27 | 151.76 | 97.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 1.45 | 1.04 | 1.4 | 0.76 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 53.46 | 52.4 | 105.15 | 108.01 | 103.65 | 32.12 | Upgrade
|
| Total Liabilities | 1,971 | 2,037 | 1,595 | 1,511 | 1,587 | 965.41 | Upgrade
|
| Common Stock | 803.66 | 803.66 | 803.66 | 803.66 | 803.66 | 43 | Upgrade
|
| Retained Earnings | -71.32 | -84.39 | -69.5 | -142.81 | -49.84 | -2.46 | Upgrade
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| Treasury Stock | - | - | -0.34 | -0.8 | -2.86 | -2.86 | Upgrade
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| Comprehensive Income & Other | 212.57 | 275 | 54.54 | 103.61 | 147.02 | 120.44 | Upgrade
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| Shareholders' Equity | 944.8 | 994.27 | 788.37 | 763.66 | 897.99 | 158.12 | Upgrade
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| Total Liabilities & Equity | 2,916 | 3,031 | 2,383 | 2,274 | 2,485 | 1,124 | Upgrade
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| Total Debt | 1,636 | 1,709 | 1,200 | 1,205 | 1,275 | 804.4 | Upgrade
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| Net Cash (Debt) | -1,205 | -1,175 | -943.92 | -1,057 | -712.52 | -637.86 | Upgrade
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| Net Cash Per Share | - | -5.92 | -4.74 | -5.23 | -3.71 | -5.14 | Upgrade
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| Filing Date Shares Outstanding | - | 198.26 | 198.59 | 197.95 | 198.03 | 198.03 | Upgrade
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| Total Common Shares Outstanding | - | 198.26 | 198.59 | 197.95 | 198.03 | 126.28 | Upgrade
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| Working Capital | 383.16 | 453.14 | 130.42 | -123.06 | 449.84 | 74.32 | Upgrade
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| Book Value Per Share | - | 5.02 | 3.97 | 3.86 | 4.53 | 1.25 | Upgrade
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| Tangible Book Value | 924.74 | 977.73 | 774.05 | 753.26 | 881.16 | 147.45 | Upgrade
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| Tangible Book Value Per Share | - | 4.93 | 3.90 | 3.81 | 4.45 | 1.17 | Upgrade
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| Machinery | - | 2,616 | 1,950 | 1,775 | 1,404 | 759.09 | Upgrade
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| Leasehold Improvements | - | 63.03 | 68.75 | 53.69 | 40.18 | 6.45 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.