New Zealand markets close in 3 hours 10 minutes

OSX Brasil S.A. (OSXB3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
4.0800+0.1200 (+3.03%)
At close: 04:52PM BRT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,141
17,807
4,829
826
-
Total cash
2,141
17,807
4,829
826
-
Net receivables
6,613
4,867
3,769
3,000
-
Total current assets
9,564
27,364
13,073
10,515
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,103
720
342,867
8,689
-
Accumulated depreciation
-1,405
-1,300
-1,210
-8,068
-
Net property, plant and equipment
698
720
342,867
621
-
Intangible assets
370,852
399,218
342,575
500,745
-
Other long-term assets
2
1
-
-
-
Total non-current assets
2,357,383
2,718,951
2,217,968
1,477,142
-
Total assets
2,366,947
2,746,315
2,231,041
1,487,657
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
59,824
204,168
237,165
225,089
-
Other current liabilities
8
10
7
7
-
Total current liabilities
832,860
770,687
615,551
548,025
-
Non-current liabilities
Long-term debt
6,049,337
5,344,755
4,754,958
4,561,678
-
Deferred tax liabilities
353,528
466,904
304,981
-
29,415
Other long-term liabilities
90,511
78,715
68,025
61,316
-
Total non-current liabilities
8,342,870
7,599,891
6,952,419
6,398,295
-
Total liabilities
9,175,730
8,370,578
7,567,970
6,946,320
-
Stockholders' equity
Common stock
35,264
35,264
35,264
35,264
-
Retained earnings
-8,459,233
-7,270,464
-6,982,752
-7,105,312
-
Total stockholders' equity
-6,796,145
-5,613,922
-5,327,297
-5,448,731
-
Total liabilities and stockholders' equity
2,366,947
2,746,315
2,231,041
1,487,657
-