OIBRQ Financial Statements From 2010 to 2023

Oi SA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Liabilities 880.7 M 858.1 M 2.3 B Down Slightly volatile Tax Assets 4.7 B 4.3 B 5.6 B Down Slightly volatile Accumulated Retained Earnings Deficit (17.2 B) (16 B) (14.5 B) Down Slightly volatile Trade and Non Trade Receivables 7.5 B 7.3 B 6.5 B Up Slightly volatile Property Plant and Equipment Net 37 B 44.7 B 27.9 B Up Slightly volatile Trade and Non Trade Payables 22.1 B 20.5 B 11.7 B Up Slightly volatile Liabilities Non Current 49.8 B 48.6 B 42.9 B Up Slightly volatile Current Liabilities 12.3 B 10.7 B 14.6 B Down Pretty Stable Total Liabilities 66.1 B 62.2 B 58.1 B Up Slightly volatile Investments Non Current 154.9 M 150.9 M 316 M Down Slightly volatile Investments Current 169.8 M 165.5 M 390.4 M Down Slightly volatile Investments 324.7 M 316.4 M 681.9 M Down Slightly volatile Inventory 349.7 M 376 M 299.1 M Up Slightly volatile Goodwill and Intangible Assets 6.3 B 4.6 B 6.1 B Up Very volatile Shareholders Equity USD 3.8 B 4 B 4.2 B Down Pretty Stable Shareholders Equity 13 B 15.9 B 12.4 B Up Pretty Stable Deposit Liabilities 520.7 M 422.9 M 708.4 M Down Slightly volatile Deferred Revenue 1.6 B 1.6 B 1.8 B Down Slightly volatile Total Debt USD 75.4 M 73.4 M 4.8 B Down Slightly volatile Debt Non Current 24.2 B 20.6 B 21.3 B Up Very volatile Debt Current 64 M 62.4 M 1.9 B Down Slightly volatile Total Debt 301.5 M 293.7 M 12.8 B Down Slightly volatile Cash and Equivalents USD 480.8 M 468.4 M 1.6 B Down Slightly volatile Cash and Equivalents 2.5 B 2.4 B 4.7 B Down Slightly volatile Assets Non Current 58.9 B 62 B 48.7 B Up Slightly volatile Current Assets 24.6 B 20.7 B 22.7 B Up Very volatile Total Assets 83.5 B 82.7 B 71.4 B Up Slightly volatile Accumulated Other Comprehensive Income (226.3 M) (209.7 M) (311.8 M) Down Pretty Stable
Oi SA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Income Tax Expense 7.4 M 7.2 M 427.1 M Down Pretty Stable Weighted Average Shares Diluted 7.2 B 6.7 B 2.5 B Up Slightly volatile Weighted Average Shares 7.2 B 6.7 B 2.5 B Up Slightly volatile Selling General and Administrative Expense 7.8 B 7.3 B 6.9 B Up Pretty Stable Revenues USD 5.7 B 4.5 B 7.1 B Down Slightly volatile Revenues 25 B 23.2 B 22.1 B Up Pretty Stable Preferred Dividends Income Statement Impact (278.1 M) (271 M) (746.5 M) Up Slightly volatile Operating Income (2.8 B) (2.7 B) (962.7 M) Down Slightly volatile Operating Expenses 9.8 B 9 B 8.7 B Up Slightly volatile Net Income to Non Controlling Interests 118.5 M 108.9 M 97.6 M Up Pretty Stable Net Loss Income from Discontinued Operations 801 M 780.4 M 2 B Down Slightly volatile Net Income Common Stock USD (2 B) (2 B) (914.8 M) Down Slightly volatile Net Income Common Stock (8.1 B) (7.9 B) (3.6 B) Down Slightly volatile Net Income (8.3 B) (8.1 B) (3.6 B) Down Pretty Stable Interest Expense 8.1 B 10.1 B 6 B Up Slightly volatile Gross Profit 5.9 B 4.3 B 7.5 B Down Slightly volatile Earning Before Interest and Taxes USD (50.9 M) (49.6 M) 943.2 M Down Pretty Stable Earning Before Interest and Taxes EBIT (259.9 M) (253.3 M) 2.6 B Down Very volatile Cost of Revenue 17.1 B 17.6 B 14.3 B Up Slightly volatile Consolidated Income (8.4 B) (8.2 B) (3.7 B) Down Pretty Stable
Oi SA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Net Cash Flow from Operations 2.5 B 2.1 B 3 B Down Pretty Stable Net Cash Flow Investment Acquisitions and Disposals 281.1 M 260.5 M 130.7 M Up Slightly volatile Net Cash Flow from Investing (6.3 B) (6.2 B) (3.9 B) Down Slightly volatile Net Cash Flow from Financing 2.2 B 2 B 97.3 M Up Slightly volatile Issuance Repayment of Debt Securities (1.5 B) (1.5 B) (1.1 B) Down Slightly volatile Issuance Purchase of Equity Shares 3.8 B 4.6 B 2.4 B Up Slightly volatile Net Cash Flow Business Acquisitions and Disposals 21.4 B 19.8 B 11.7 B Up Slightly volatile Net Cash Flow or Change in Cash and Cash Equivalents (2.1 B) (2.1 B) (603.1 M) Down Slightly volatile Depreciation Amortization and Accretion 6.9 B 7.9 B 5.4 B Up Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Tangible Assets Book Value per Share 10.84 10.56 292 Down Slightly volatile Sales per Share 0.8 0.78 48.1301 Down Slightly volatile Return on Sales (0.0129) (0.0126) 0.1353 Down Pretty Stable Return on Invested Capital (0.0047) (0.0046) 0.0703 Down Pretty Stable Return on Average Equity (0.52) (0.5) (0.1323) Down Very volatile Return on Average Assets (0.12) (0.12) (0.0393) Down Slightly volatile Price to Sales Ratio 0.24 0.27 0.2543 Down Slightly volatile Price to Earnings Ratio (0.64) (0.62) 7.3615 Down Slightly volatile Price to Book Value 0.17 0.13 0.2179 Down Slightly volatile Payout Ratio 4.85 3.29 3.7537 Down Very volatile Profit Margin (0.4) (0.39) (0.1478) Down Slightly volatile Gross Margin 0.28 0.22 0.3554 Down Slightly volatile Free Cash Flow per Share (0.8) (0.78) 3.6256 Down Slightly volatile Enterprise Value over EBITDA 1.65 2.0 1.5877 Down Very volatile Enterprise Value over EBIT (61.88) (60.3) (25.7274) Down Slightly volatile Earnings per Basic Share USD (0.35) (0.34) (0.1009) Down Slightly volatile Earnings per Diluted Share (1.47) (1.36) (1.602) Down Pretty Stable Earnings per Basic Share (1.47) (1.36) (1.602) Down Pretty Stable EBITDA Margin 0.43 0.38 0.3893 Up Pretty Stable Dividends per Basic Common Share 5.36 5.14 4.6151 Up Pretty Stable Dividend Yield 0.26 0.32 0.2446 Up Slightly volatile Debt to Equity Ratio 2.98 2.76 1.2912 Down Very volatile Current Ratio 1.87 1.75 1.6483 Up Slightly volatile Book Value per Share 2.82 2.74 60.2361 Down Slightly volatile Asset Turnover 0.28 0.26 0.3259 Down Slightly volatile
Oi SA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Working Capital 8.3 B 7.1 B 7.6 B Up Slightly volatile Tangible Asset Value 77.2 B 78.1 B 65.3 B Up Slightly volatile Market Capitalization 581.7 M 566.8 M 1.4 B Down Slightly volatile Invested Capital Average 62.8 B 56.6 B 56.3 B Up Pretty Stable Invested Capital 66.9 B 62.4 B 58.9 B Up Very volatile Free Cash Flow (4.6 B) (4.5 B) (1.6 B) Down Slightly volatile Enterprise Value 3.4 B 3.3 B 7 B Down Slightly volatile Average Equity 19.6 B 18.1 B 13.1 B Up Slightly volatile Earnings before Tax (8.3 B) (8.1 B) (3.2 B) Down Slightly volatile Earnings Before Interest Taxes and Depreciation Amortization USD 2.7 B 1.9 B 2.6 B Down Very volatile Earnings Before Interest Taxes and Depreciation Amortization EBITDA 8.9 B 7.7 B 8.2 B Up Pretty Stable Average Assets 80.2 B 79 B 68.8 B Up Slightly volatile

About Oi SA Financial Statements

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