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Oi S.A. (OIBZQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00080.0000 (0.00%)
At close: 11:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,790,329
3,005,731
4,107,941
Other short-term investments
393,200
207,258
193,715
Total cash
2,183,529
3,212,989
4,301,656
Net receivables
1,172,535
1,270,250
2,949,858
Inventory
230,049
293,728
378,462
Other current assets
755,045
1,052,711
761,910
Total current assets
7,776,492
9,550,596
33,795,738
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,374,822
99,725,923
113,887,205
Accumulated depreciation
-97,807,057
-94,654,141
-89,752,147
Net property, plant and equipment
3,567,765
5,071,782
24,135,058
Equity and other investments
-
-
133,920
Intangible assets
406,886
438,014
3,697,821
Other long-term assets
775,587
388,356
595,704
Total non-current assets
18,347,469
20,065,502
40,044,049
Total assets
26,123,961
29,616,098
73,839,787
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,616,235
1,623,554
424,957
Accounts payable
4,871,350
3,727,918
3,275,919
Taxes payable
-
-
12,382
Accrued liabilities
-
-
742,378
Other current liabilities
1,944,891
1,992,322
196,720
Total current liabilities
14,285,499
10,185,041
18,012,838
Non-current liabilities
Long-term debt
20,869,622
20,678,937
25,918,777
Other long-term liabilities
8,013,173
11,150,568
180,597
Total non-current liabilities
39,121,857
41,277,059
48,057,039
Total liabilities
53,407,356
51,462,100
66,069,877
Stockholders' equity
Common stock
31,737,864
31,737,864
31,737,864
Retained earnings
-63,298,133
-57,902,972
-
Accumulated other comprehensive income
-
-
-23,953,057
Total stockholders' equity
-27,318,349
-21,878,805
7,751,492
Total liabilities and stockholders' equity
26,123,961
29,616,098
73,839,787