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Oi S.A. (OIBR4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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1.7200-0.0100 (-0.58%)
At close: 04:47PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,790,329
3,005,731
4,107,941
2,081,945
Other Short Term Investments
393,200
207,258
193,715
183,850
Total Cash
2,183,529
3,212,989
4,301,656
2,265,795
Net Receivables
1,172,535
1,270,250
2,949,858
5,136,872
Inventory
230,049
293,728
378,462
326,934
Other Current Assets
755,045
1,052,711
761,910
858,011
Total Current Assets
7,776,492
9,550,596
33,795,738
17,993,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,374,822
99,725,923
113,887,205
141,577,600
Accumulated Depreciation
-97,807,057
-94,654,141
-89,752,147
-102,666,766
Net property, plant and equipment
3,567,765
5,071,782
24,135,058
38,910,834
Equity and other investments
-
-
133,920
167,707
Intangible Assets
406,886
438,014
3,697,821
3,997,865
Other long-term assets
775,587
388,356
595,704
437,667
Total non-current assets
18,347,469
20,065,502
40,044,049
53,898,541
Total Assets
26,123,961
29,616,098
73,839,787
71,891,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,616,235
1,623,554
424,957
326,388
Accounts Payable
4,871,350
3,727,918
3,275,919
5,593,940
Taxes payable
-
-
12,382
66,654
Accrued liabilities
-
-
742,378
852,585
Other Current Liabilities
1,944,891
1,992,322
196,720
495,447
Total Current Liabilities
14,285,499
10,185,041
18,012,838
11,835,917
Non-current liabilities
Long Term Debt
20,869,622
20,678,937
25,918,777
17,900,361
Other long-term liabilities
8,013,173
11,150,568
180,597
330,782
Total non-current liabilities
39,121,857
41,277,059
48,057,039
42,259,399
Total Liabilities
53,407,356
51,462,100
66,069,877
54,095,316
Stockholders' Equity
Common Stock
31,737,864
31,737,864
31,737,864
31,737,864
Retained Earnings
-63,298,133
-57,902,972
-
-
Accumulated other comprehensive income
-
-
-23,953,057
-14,054,223
Total stockholders' equity
-27,318,349
-21,878,805
7,751,492
17,650,326
Total liabilities and stockholders' equity
26,123,961
29,616,098
73,839,787
71,891,822