Ambipar Participações e Empreendimentos S.A. (BVMF: AMBP3)

AMBP3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,559	2,740	2,853	793.24	591.61	77.64
Short-Term Investments	157.68	167.94	57.17	-	-	-
Cash & Short-Term Investments	3,717	2,908	2,910	793.24	591.61	77.64
Cash Growth	45.12%	-0.09%	266.89%	34.08%	662.00%	255.59%
Accounts Receivable	1,201	1,213	1,042	540.02	217.92	116.51
Other Receivables	240.78	192.24	112.9	51.3	22.69	16.31
Receivables	1,442	1,405	1,155	591.32	240.6	132.82
Inventory	327.17	245.55	111.14	54.31	-	-
Prepaid Expenses	104.01	56.77	42.52	24.71	6.69	-
Other Current Assets	266.48	225.75	175.71	36.59	27.38	16.51
Total Current Assets	5,856	4,841	4,394	1,500	866.28	226.97
Property, Plant & Equipment	3,493	2,586	1,977	1,287	356.51	208.31
Long-Term Investments	331.78	22.31	22.67	-	-	-
Goodwill	3,588	3,379	2,600	1,698	385.68	135.13
Other Intangible Assets	619.17	588.18	679.45	305.53	2.71	3.23
Long-Term Accounts Receivable	8.24	6.21	4.65	9.13	4.49	5.18
Long-Term Deferred Tax Assets	117.18	115.82	76.47	32.88	13	15.17
Long-Term Deferred Charges	0.08	0.08	0.08	0.1	3.73	6.42
Other Long-Term Assets	157.9	105.1	127.86	27.86	11.76	22.21
Total Assets	14,172	11,643	9,883	4,861	1,644	622.62
Accounts Payable	289.57	257.08	246.01	99.38	17.8	20.71
Accrued Expenses	221.08	187.52	194.55	73.61	28.36	31.07
Current Portion of Long-Term Debt	553.03	981.07	895.76	342.09	44.88	68.18
Current Portion of Leases	400.87	85.07	73.8	26.24	7.65	8.21
Current Income Taxes Payable	160.99	142.63	108.07	64.1	17.25	1.67
Other Current Liabilities	323.26	392.54	304.17	292.1	49.72	2.72
Total Current Liabilities	1,949	2,046	1,822	897.52	165.65	132.57
Long-Term Debt	7,879	6,043	6,109	2,326	162.26	246.56
Long-Term Leases	987.14	150.59	130.52	49.97	20.67	6.5
Long-Term Deferred Tax Liabilities	377.86	354.78	313.5	159.9	14	3.41
Other Long-Term Liabilities	157.11	434.95	207.95	123.68	55.84	24.59
Total Liabilities	11,350	9,029	8,583	3,557	418.41	413.63
Common Stock	1,869	1,869	1,152	1,152	1,152	69.2
Retained Earnings	-103.59	259.62	316.42	267.78	157.86	125.78
Comprehensive Income & Other	0.93	-385.52	-412.74	-242.16	-107.68	0.18
Total Common Equity	1,766	1,743	1,055	1,177	1,202	195.17
Minority Interest	1,057	870.73	244.27	127.5	23.97	13.83
Shareholders' Equity	2,823	2,613	1,300	1,305	1,226	209
Total Liabilities & Equity	14,172	11,643	9,883	4,861	1,644	622.62
Total Debt	9,820	7,260	7,209	2,744	235.45	329.46
Net Cash (Debt)	-6,103	-4,352	-4,299	-1,951	356.16	-251.82
Net Cash Per Share	-29.52	-26.05	-38.06	-17.32	3.18	-3.64
Filing Date Shares Outstanding	167.04	167.04	112.94	112.94	112.94	69.2
Total Common Shares Outstanding	167.04	167.04	112.94	112.94	112.94	69.2
Working Capital	3,908	2,795	2,572	602.65	700.63	94.41
Book Value Per Share	10.57	10.43	9.34	10.42	10.64	2.82
Tangible Book Value	-2,442	-2,224	-2,224	-826.79	813.39	56.8
Tangible Book Value Per Share	-14.62	-13.32	-19.69	-7.32	7.20	0.82
Land	79.31	147.51	130.33	126.95	49.47	-
Buildings	265.2	156.33	67.05	39.23	1.57	1.1
Machinery	2,834	3,120	2,473	1,874	464.11	291.79
Construction In Progress	319.86	315.52	181.73	100.87	18.85	17.79
Leasehold Improvements	97.74	87.47	83.53	37.74	29.51	24.81

Source: S&P Capital IQ. Standard template. Financial Sources.