OIBZQ — Oi SA - em Recuperacao Judicial Balance Sheet
0.000.00%
- $0.04m
- $2.20bn
- BRL3.18bn
- 17
- 83
- 13
- 30
Annual balance sheet for Oi SA - em Recuperacao Judicial, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,302 | 3,106 | 3,213 | 2,184 | 1,753 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,323 | 5,459 | 2,673 | 2,763 | 1,863 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,509 | 46,426 | 9,551 | 7,776 | 8,050 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24,243 | 16,193 | 5,072 | 3,568 | 2,142 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,840 | 77,950 | 29,616 | 26,124 | 19,761 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,830 | 26,397 | 10,185 | 14,285 | 8,079 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 66,088 | 78,706 | 51,495 | 53,442 | 36,077 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,751 | -756 | -21,879 | -27,318 | -16,316 |
| Total Liabilities & Shareholders' Equity | 73,840 | 77,950 | 29,616 | 26,124 | 19,761 |
| Total Common Shares Outstanding |