Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3

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Oceanpact Servicos Maritimos SA
BOVESPA:OPCT3
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Price: 6.14 BRL 0.99% Market Closed
Market Cap: 1.2B BRL
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Balance Sheet

Balance Sheet Decomposition
Oceanpact Servicos Maritimos SA

Current Assets 839.4m
Cash & Short-Term Investments 442m
Receivables 374.5m
Other Current Assets 22.9m
Non-Current Assets 1.9B
Long-Term Investments 11.6m
PP&E 1.6B
Intangibles 16.1m
Other Non-Current Assets 207.8m
Current Liabilities 633.2m
Accounts Payable 73.4m
Accrued Liabilities 134.4m
Other Current Liabilities 425.4m
Non-Current Liabilities 1.2B
Long-Term Debt 1.1B
Other Non-Current Liabilities 88m

Balance Sheet
Oceanpact Servicos Maritimos SA

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Balance Sheet
Currency: BRL
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
22
17
44
167
491
84
214
Cash
6
8
7
8
27
95
5
9
Cash Equivalents
19
14
10
36
139
397
79
205
Short-Term Investments
6
10
0
0
0
49
64
42
Total Receivables
42
35
71
131
140
255
338
403
Accounts Receivables
23
22
52
115
109
202
257
341
Other Receivables
19
13
18
16
31
53
81
62
Inventory
0
0
0
1
5
6
7
5
Other Current Assets
0
0
0
15
21
23
32
31
Total Current Assets
74
67
88
191
333
824
525
695
PP&E Net
285
281
315
437
671
1 447
1 519
1 442
PP&E Gross
285
281
315
437
671
1 447
1 519
1 442
Accumulated Depreciation
51
79
124
167
252
399
577
701
Intangible Assets
2
2
2
2
3
14
10
14
Goodwill
0
0
5
5
7
3
0
0
Note Receivable
10
2
5
1
0
0
0
0
Long-Term Investments
34
36
33
11
36
27
14
7
Other Long-Term Assets
10
12
34
48
74
170
206
224
Other Assets
0
0
5
5
7
3
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%
Liabilities
Accounts Payable
9
10
16
50
52
114
92
111
Accrued Liabilities
10
13
24
38
51
69
70
124
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
18
39
93
130
164
448
267
Other Current Liabilities
10
9
13
25
25
27
38
63
Total Current Liabilities
67
50
93
206
258
375
648
565
Long-Term Debt
194
189
232
333
674
1 097
740
914
Deferred Income Tax
0
1
1
0
1
1
1
1
Other Liabilities
4
3
8
5
32
115
121
115
Total Liabilities
265
N/A
243
-8%
334
+37%
545
+63%
965
+77%
1 587
+64%
1 511
-5%
1 595
+6%
Equity
Common Stock
27
35
35
35
43
804
804
804
Retained Earnings
122
121
113
116
118
97
39
19
Treasury Stock
0
0
0
0
3
3
1
0
Other Equity
0
0
0
0
0
0
0
34
Total Equity
150
N/A
156
+4%
148
-5%
150
+2%
158
+5%
898
+468%
764
-15%
788
+3%
Total Liabilities & Equity
415
N/A
399
-4%
482
+21%
695
+44%
1 124
+62%
2 485
+121%
2 274
-8%
2 383
+5%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
198
198
198
198

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