Oi S.A.
OIBRQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,525,981 | $1,790,329 | $3,005,731 | $2,917,251 |
| Short-Term Investments | $226,835 | $393,200 | $207,258 | $188,566 |
| Receivables | $947,276 | $1,799,553 | $2,042,726 | $2,472,954 |
| Inventory | $121,386 | $230,049 | $293,728 | $311,622 |
| Other Curr. Assets | $5,228,227 | $3,563,361 | $4,001,153 | $38,743,674 |
| Total Curr. Assets | $8,049,705 | $7,776,492 | $9,550,596 | $44,634,067 |
| Property Plant & Equip (Net) | $2,142,030 | $3,567,765 | $5,071,782 | $16,073,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $313,499 | $406,886 | $438,014 | $4,001,422 |
| Long-Term Investments | $4,050,133 | $7,397,191 | $8,016,154 | $36,495 |
| Tax Assets | $1,136,400 | $1,136,400 | $323,658 | $0 |
| Other NC Assets | $4,068,861 | $5,839,227 | $6,215,894 | $11,290,006 |
| Total NC Assets | $11,710,923 | $18,347,469 | $20,065,502 | $31,401,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,760,628 | $26,123,961 | $29,616,098 | $76,035,217 |
| Liabilities | – | – | – | – |
| Payables | $2,938,802 | $4,871,350 | $3,727,918 | $3,807,053 |
| Short-Term Debt | $878,514 | $4,616,235 | $2,266,489 | $3,756,811 |
| Tax Payable | $695,476 | $642,281 | $646,110 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,566,041 | $4,155,633 | $3,544,524 | $18,833,167 |
| Total Curr. Liab. | $8,078,833 | $14,285,499 | $10,185,041 | $26,397,031 |
| LT Debt | $12,917,681 | $23,610,171 | $20,678,937 | $32,414,808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,050,716 | $15,511,686 | $20,598,122 | $19,861,618 |
| Total NC Liab. | $27,968,397 | $39,121,857 | $41,277,059 | $52,276,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,842,136 | $2,740,549 | $642,935 | $3,008,174 |
| Total Liabilities | $36,047,230 | $53,407,356 | $51,462,100 | $78,673,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,126,985 | $32,538,937 | $32,538,937 | $32,538,937 |
| Retained Earnings | -$53,687,338 | -$63,298,133 | -$57,902,972 | -$38,689,361 |
| AOCI | $0 | $3,474,162 | $3,518,545 | $3,512,806 |
| Other Equity | $4,243,978 | -$33,315 | -$33,315 | -$33,315 |
| Total Equity | -$16,316,375 | -$27,318,349 | -$21,878,805 | -$2,670,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,773 | $34,954 | $32,803 | $32,693 |
| Total Liab. & Tot. Equity | $19,760,628 | $26,123,961 | $29,616,098 | $76,035,217 |
| Net Debt | $12,270,214 | $26,436,077 | $19,939,695 | $33,254,368 |