OceanPact Serviços Marítimos S.A. (BVMF:OPCT3)
Brazil
· Delayed Price · Currency is BRL 10.30
0.00 (0.00%)
Apr 28, 2026, 5:07 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 696.56 | 515.1 | 214.29 | 84.25 | 491.33 | Upgrade
|
| Short-Term Investments | 16.1 | 18.61 | 42.19 | 63.83 | 49.47 | Upgrade
|
| Cash & Short-Term Investments | 712.66 | 533.71 | 256.47 | 148.08 | 540.8 | Upgrade
|
| Cash Growth | 33.53% | 108.10% | 73.19% | -72.62% | 224.73% | Upgrade
|
| Accounts Receivable | 463.18 | 369.11 | 341.12 | 257.16 | 202.36 | Upgrade
|
| Other Receivables | 70.13 | 81.49 | 58.62 | 80.57 | 75.48 | Upgrade
|
| Receivables | 533.31 | 450.59 | 399.73 | 337.73 | 277.84 | Upgrade
|
| Inventory | 10.45 | 5.02 | 4.94 | 6.68 | 5.78 | Upgrade
|
| Prepaid Expenses | 11.73 | 14.19 | 19.77 | 16.72 | - | Upgrade
|
| Other Current Assets | 30.85 | 18.1 | 14.49 | 15.29 | - | Upgrade
|
| Total Current Assets | 1,299 | 1,022 | 695.41 | 524.5 | 824.42 | Upgrade
|
| Property, Plant & Equipment | 1,857 | 1,713 | 1,373 | 1,461 | 1,281 | Upgrade
|
| Long-Term Investments | 10.09 | 10.02 | 7.29 | 14.02 | 26.97 | Upgrade
|
| Goodwill | 2.52 | - | 0.22 | 0.22 | 2.76 | Upgrade
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| Other Intangible Assets | 23.8 | 16.54 | 14.1 | 10.18 | 14.06 | Upgrade
|
| Long-Term Accounts Receivable | 30.35 | 40.41 | 36.27 | 22.56 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 167.69 | 162.5 | 173.62 | 169.53 | 142.02 | Upgrade
|
| Other Long-Term Assets | 87.37 | 67.3 | 83.3 | 72.61 | 194.06 | Upgrade
|
| Total Assets | 3,478 | 3,031 | 2,383 | 2,274 | 2,485 | Upgrade
|
| Accounts Payable | 134.86 | 103.38 | 110.71 | 91.85 | 114.15 | Upgrade
|
| Accrued Expenses | 118.77 | 94.53 | 123.76 | 69.6 | 57.85 | Upgrade
|
| Current Portion of Long-Term Debt | 150.21 | 276.63 | 260.08 | 333.84 | 125.03 | Upgrade
|
| Current Portion of Leases | 31.45 | 2.78 | 16.6 | 118.08 | 41.38 | Upgrade
|
| Current Income Taxes Payable | 36.25 | 31.11 | 18.82 | 15.34 | 25.19 | Upgrade
|
| Other Current Liabilities | 29.28 | 45.64 | 35.02 | 18.85 | 10.98 | Upgrade
|
| Total Current Liabilities | 500.82 | 554.06 | 564.99 | 647.57 | 374.58 | Upgrade
|
| Long-Term Debt | 1,794 | 1,402 | 897.64 | 722.3 | 956.41 | Upgrade
|
| Long-Term Leases | 113.22 | 26.96 | 26.08 | 31.27 | 151.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 1.45 | 1.04 | 1.4 | 0.76 | Upgrade
|
| Other Long-Term Liabilities | 56.48 | 52.4 | 105.15 | 108.01 | 103.65 | Upgrade
|
| Total Liabilities | 2,464 | 2,037 | 1,595 | 1,511 | 1,587 | Upgrade
|
| Common Stock | 803.66 | 803.66 | 803.66 | 803.66 | 803.66 | Upgrade
|
| Additional Paid-In Capital | 7.87 | - | - | - | - | Upgrade
|
| Retained Earnings | 1.02 | -85.09 | -69.5 | -142.81 | -49.84 | Upgrade
|
| Treasury Stock | - | - | -0.34 | -0.8 | -2.86 | Upgrade
|
| Comprehensive Income & Other | 201.57 | 275.7 | 54.54 | 103.61 | 147.02 | Upgrade
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| Total Common Equity | 1,014 | 994.27 | 788.37 | 763.66 | 897.99 | Upgrade
|
| Minority Interest | -0.66 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,013 | 994.27 | 788.37 | 763.66 | 897.99 | Upgrade
|
| Total Liabilities & Equity | 3,478 | 3,031 | 2,383 | 2,274 | 2,485 | Upgrade
|
| Total Debt | 2,088 | 1,709 | 1,200 | 1,205 | 1,275 | Upgrade
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| Net Cash (Debt) | -1,376 | -1,175 | -943.92 | -1,057 | -712.52 | Upgrade
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| Net Cash Per Share | -6.90 | -5.92 | -4.74 | -5.23 | -3.71 | Upgrade
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| Filing Date Shares Outstanding | 199.35 | 198.26 | 198.59 | 197.95 | 198.03 | Upgrade
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| Total Common Shares Outstanding | 199.35 | 198.26 | 198.59 | 197.95 | 198.03 | Upgrade
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| Working Capital | 798.17 | 467.55 | 130.42 | -123.06 | 449.84 | Upgrade
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| Book Value Per Share | 5.09 | 5.02 | 3.97 | 3.86 | 4.53 | Upgrade
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| Tangible Book Value | 987.8 | 977.73 | 774.05 | 753.26 | 881.16 | Upgrade
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| Tangible Book Value Per Share | 4.96 | 4.93 | 3.90 | 3.81 | 4.45 | Upgrade
|
| Machinery | 2,948 | 2,663 | 1,950 | 1,775 | 1,404 | Upgrade
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| Leasehold Improvements | 29.35 | 15.46 | 68.75 | 53.69 | 40.18 | Upgrade
|
| Order Backlog | 13,600 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.