Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
Price:
9.6
BRL
-0.93%
Market Cap:
R$1.9B
Balance Sheet
Balance Sheet Decomposition
Oceanpact Servicos Maritimos SA
Oceanpact Servicos Maritimos SA
Balance Sheet Decomposition is not available for
Oceanpact Servicos Maritimos SA
Oceanpact Servicos Maritimos SA
Balance Sheet
Oceanpact Servicos Maritimos SA
Oceanpact Servicos Maritimos SA
Currency: BRL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
26
|
22
|
17
|
44
|
167
|
491
|
84
|
214
|
515
|
|
| Cash |
6
|
8
|
7
|
8
|
27
|
95
|
5
|
9
|
18
|
|
| Cash Equivalents |
19
|
14
|
10
|
36
|
139
|
397
|
79
|
205
|
497
|
|
| Short-Term Investments |
6
|
10
|
0
|
0
|
0
|
49
|
64
|
42
|
19
|
|
| Total Receivables |
42
|
35
|
71
|
131
|
140
|
255
|
338
|
403
|
441
|
|
| Accounts Receivables |
23
|
22
|
52
|
115
|
109
|
202
|
257
|
341
|
355
|
|
| Other Receivables |
19
|
13
|
18
|
16
|
31
|
53
|
81
|
62
|
86
|
|
| Inventory |
0
|
0
|
0
|
1
|
5
|
6
|
7
|
5
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
15
|
21
|
23
|
32
|
31
|
27
|
|
| Total Current Assets |
74
|
67
|
88
|
191
|
333
|
824
|
525
|
695
|
1 007
|
|
| PP&E Net |
285
|
281
|
315
|
437
|
671
|
1 447
|
1 519
|
1 442
|
1 770
|
|
| PP&E Gross |
285
|
281
|
315
|
437
|
671
|
1 447
|
1 519
|
1 442
|
1 770
|
|
| Accumulated Depreciation |
51
|
79
|
124
|
167
|
252
|
399
|
577
|
701
|
1 029
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
3
|
14
|
10
|
14
|
17
|
|
| Goodwill |
0
|
0
|
5
|
5
|
7
|
3
|
0
|
0
|
0
|
|
| Note Receivable |
10
|
2
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
34
|
36
|
33
|
11
|
36
|
27
|
14
|
7
|
10
|
|
| Other Long-Term Assets |
10
|
12
|
34
|
48
|
74
|
170
|
206
|
224
|
228
|
|
| Other Assets |
0
|
0
|
5
|
5
|
7
|
3
|
0
|
0
|
0
|
|
| Total Assets |
415
N/A
|
399
-4%
|
482
+21%
|
695
+44%
|
1 124
+62%
|
2 485
+121%
|
2 274
-8%
|
2 383
+5%
|
3 031
+27%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9
|
10
|
16
|
50
|
52
|
114
|
92
|
111
|
103
|
|
| Accrued Liabilities |
10
|
13
|
24
|
38
|
51
|
69
|
70
|
124
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
18
|
39
|
93
|
130
|
164
|
448
|
267
|
274
|
|
| Other Current Liabilities |
10
|
9
|
13
|
25
|
25
|
27
|
38
|
63
|
72
|
|
| Total Current Liabilities |
67
|
50
|
93
|
206
|
258
|
375
|
648
|
565
|
554
|
|
| Long-Term Debt |
194
|
189
|
232
|
333
|
674
|
1 097
|
740
|
914
|
1 425
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
4
|
3
|
8
|
5
|
32
|
115
|
121
|
115
|
57
|
|
| Total Liabilities |
265
N/A
|
243
-8%
|
334
+37%
|
545
+63%
|
965
+77%
|
1 587
+64%
|
1 511
-5%
|
1 595
+6%
|
2 037
+28%
|
|
| Equity | ||||||||||
| Common Stock |
27
|
35
|
35
|
35
|
43
|
804
|
804
|
804
|
804
|
|
| Retained Earnings |
122
|
121
|
113
|
116
|
118
|
97
|
39
|
19
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
187
|
|
| Total Equity |
150
N/A
|
156
+4%
|
148
-5%
|
150
+2%
|
158
+5%
|
898
+468%
|
764
-15%
|
788
+3%
|
994
+26%
|
|
| Total Liabilities & Equity |
415
N/A
|
399
-4%
|
482
+21%
|
695
+44%
|
1 124
+62%
|
2 485
+121%
|
2 274
-8%
|
2 383
+5%
|
3 031
+27%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
200
|
200
|
200
|
200
|
198
|
198
|
198
|
198
|
198
|
|
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