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Oceanpact Servicos Maritimos S.A

Oceanpact Servicos Maritimos S.A (OPCT3)

5.37
-0.19
(-3.42%)
Closed December 24 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.24B2.27B2.26B2.35B2.42B2.38B2.46B2.54B
Total Current Assets 465.63M524.5M554.82M671.97M720.86M695.41M746.21M728.4M
Cash and Equivalents 74.52M84.25M125.66M82.67M207.77M214.29M188.67M251.34M
Total Non-Current Assets 3.03B2.98B2.93B2.89B3.07B3.05B3.1B3.31B
Total Liabilities 1.49B1.51B1.52B1.56B1.63B1.59B1.62B1.62B
Total Current Liabilities 581.68M647.57M723.78M807.49M512.9M564.99M622.95M625.99M
Total Non-Current Liabilities 1.67B1.57B1.47B1.4B2.11B1.92B1.87B1.88B
Common Equity 803.66M803.66M803.66M803.66M803.66M803.66M803.66M803.66M
Retained Earnings -171.72M-142.81M-148.36M-76.19M-90.12M-69.5M-48.36M-53.05M
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 694.03M1.12B2.49B2.27B2.38B
Total Current Assets 191.19M332.72M824.42M524.5M695.41M
Cash and Equivalents 8.46M166.54M491.33M84.25M214.29M
Total Non-Current Assets 149.4M158.12M897.99M763.66M788.37M
Total Liabilities 544.63M965.41M1.59B1.51B1.59B
Total Current Liabilities 192.47M258.4M374.58M647.57M564.99M
Total Non-Current Liabilities 661.07M1.28B2.16B1.57B1.92B
Total Equity 149.4M158.12M897.99M763.66M788.37M
Common Equity 34.57M43M803.66M803.66M803.66M
Retained Earnings 11.13M-2.46M-49.84M-142.81M-69.5M

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