Oi S.A. (OIBR4.SA)

BRL 8.86

(0.0%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.12 Billion 29.61 Billion 76.03 Billion 73.83 Billion 71.89 Billion 65.43 Billion
Total Current Assets 7.77 Billion 9.55 Billion 44.63 Billion 33.79 Billion 17.99 Billion 21.31 Billion
Cash And Short Term Investments 2.72 Billion 3.86 Billion 4.28 Billion 4.3 Billion 2.26 Billion 4.58 Billion
Cash and Cash Equivalents 2.32 Billion 3.65 Billion 4.09 Billion 4.1 Billion 2.08 Billion 4.38 Billion
Short Term Investments 393.2 Million 207.25 Million 188.56 Million 193.71 Million 183.85 Million 202 Million
Net Receivables 2.76 Billion 2.67 Billion 3.66 Billion 6.15 Billion 7.96 Billion 7.94 Billion
Inventory 230.04 Million 293.72 Million 311.62 Million 378.46 Million 326.93 Million 317 Million
Other Current Assets 2.06 Billion 2.71 Billion 36.36 Billion 761.91 Million 857.58 Million 1.08 Billion
Total Non-Current Assets 18.34 Billion 20.06 Billion 31.4 Billion 40.04 Billion 53.89 Billion 44.12 Billion
Net PPE 3.56 Billion 5.07 Billion 16.07 Billion 24.13 Billion 38.91 Billion 28.42 Billion
Good Will And Intangible Assets 406.88 Million 438.01 Million 4 Billion 3.69 Billion 3.99 Billion 6.94 Billion
Good Will - - - - - -1.07 Billion
Intangible Assets 406.88 Million 438.01 Million 4 Billion 3.69 Billion 3.99 Billion 8.02 Billion
Long-Term Investments 11.49 Billion 12.3 Billion 4.07 Billion 133.92 Million 167.7 Million 155 Million
Tax Assets 1.13 Billion 323.65 Million 5.75 Billion 3.67 Billion 99.17 Million 23 Million
Other Non Current Assets 1.74 Billion 1.92 Billion 1.49 Billion 8.4 Billion 10.72 Billion 8.57 Billion
Other Assets 1.00 - - - - -
Total Liabilities 53.4 Billion 51.46 Billion 78.67 Billion 66.06 Billion 54.09 Billion 42.54 Billion
Total Current Liabilities 14.28 Billion 10.18 Billion 26.39 Billion 18.01 Billion 11.83 Billion 10.69 Billion
Account Payables 4.87 Billion 3.72 Billion 3.8 Billion 3.27 Billion 5.59 Billion 5.22 Billion
Tax Payables 10.8 Million 12.63 Million 14.77 Million 1.29 Billion 1.04 Billion 1.2 Billion
Short Term Debt 5.56 Billion 2.26 Billion 3.57 Billion 1.07 Billion 1.83 Billion 673 Million
Deferred Revenue 16.3 Million 18.13 Million 20.53 Million 4.25 Billion 3.91 Billion 302.59 Million
Other Current Liabilities 3.83 Billion 4.17 Billion 18.99 Billion 9.4 Billion 495.44 Million 4.48 Billion
Total Non Current Liabilities 39.12 Billion 41.27 Billion 52.27 Billion 48.05 Billion 42.25 Billion 31.85 Billion
Long-Term Debt 20.86 Billion 20.67 Billion 30.08 Billion 28.24 Billion 24.54 Billion 15.77 Billion
Deferred Revenue Non Current - - - - - 1.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.25 Billion 20.59 Billion 22.19 Billion 19.81 Billion 17.71 Billion 6.91 Billion
Other Liabilities - - 1.00 - - -
Total Equity -27.28 Billion -21.84 Billion -2.63 Billion 7.76 Billion 17.79 Billion 22.89 Billion
Stock Holders Equity -27.31 Billion -21.87 Billion -2.67 Billion 7.75 Billion 17.65 Billion 22.65 Billion
Common Stock 32.53 Billion 32.53 Billion 32.53 Billion 31.73 Billion 31.73 Billion 31.66 Billion
Retained Earnings -63.29 Billion -57.9 Billion -38.68 Billion -28.25 Billion -17.72 Billion -10.82 Billion
Accumulated other comprehensive income 3.47 Billion 3.51 Billion 3.51 Billion -23.95 Billion -14.05 Billion -6.06 Billion
Common Stock Equity -27.31 Billion -21.87 Billion -2.67 Billion 7.75 Billion 17.65 Billion 22.65 Billion
Capital Lease Obligation 2.74 Billion 2.48 Billion 2.33 Billion 2.98 Billion 8.15 Billion -
Total Investments 11.88 Billion 12.51 Billion 4.26 Billion 327.63 Million 351.55 Million 357 Million
Total Debt 29.17 Billion 25.43 Billion 35.99 Billion 29.32 Billion 26.37 Billion 16.45 Billion
Net Debt 26.84 Billion 21.77 Billion 31.89 Billion 25.21 Billion 24.29 Billion 12.06 Billion

Balance Sheet Charts