OIBZQ — Oi SA - em Recuperacao Judicial Balance Sheet

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TelecomsHighly SpeculativeMicro CapTurnaround

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