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

BVMF:AMBP3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,293	2,740	2,853	793.24	591.61
Short-Term Investments	-	167.94	57.17	-	-
Cash & Short-Term Investments	2,293	2,908	2,910	793.24	591.61
Cash Growth	-21.14%	-0.09%	266.89%	34.08%	662.00%
Accounts Receivable	1,446	1,213	1,042	540.02	217.92
Other Receivables	249.02	192.24	112.9	51.3	22.69
Receivables	1,695	1,405	1,155	591.32	240.6
Inventory	161.97	245.55	111.14	54.31	-
Prepaid Expenses	-	56.77	42.52	24.71	6.69
Other Current Assets	2,093	225.75	175.71	36.59	27.38
Total Current Assets	6,244	4,841	4,394	1,500	866.28
Property, Plant & Equipment	3,592	2,586	1,977	1,287	356.51
Long-Term Investments	29.24	22.31	22.67	-	-
Goodwill	-	3,379	2,600	1,698	385.68
Other Intangible Assets	4,413	588.18	679.45	305.53	2.71
Long-Term Accounts Receivable	27.11	6.21	4.65	9.13	4.49
Long-Term Deferred Tax Assets	132.45	115.82	76.47	32.88	13
Long-Term Deferred Charges	-	0.08	0.08	0.1	3.73
Other Long-Term Assets	217.93	105.1	127.86	27.86	11.76
Total Assets	14,655	11,643	9,883	4,861	1,644
Accounts Payable	362.81	257.08	246.01	99.38	17.8
Accrued Expenses	200.15	187.52	194.55	73.61	28.36
Short-Term Debt	714.55	-	-	-	-
Current Portion of Long-Term Debt	-	981.07	895.76	342.09	44.88
Current Portion of Leases	359.49	85.07	73.8	26.24	7.65
Current Income Taxes Payable	132.89	142.63	108.07	64.1	17.25
Other Current Liabilities	374.64	392.54	304.17	292.1	49.72
Total Current Liabilities	2,145	2,046	1,822	897.52	165.65
Long-Term Debt	8,104	6,043	6,109	2,326	162.26
Long-Term Leases	841.77	150.59	130.52	49.97	20.67
Long-Term Deferred Tax Liabilities	379.29	354.78	313.5	159.9	14
Other Long-Term Liabilities	452.86	434.95	207.95	123.68	55.84
Total Liabilities	11,923	9,029	8,583	3,557	418.41
Common Stock	1,869	1,869	1,152	1,152	1,152
Retained Earnings	-27.87	259.62	316.42	267.78	157.86
Treasury Stock	-37.74	-	-	-	-
Comprehensive Income & Other	-174.6	-385.52	-412.74	-242.16	-107.68
Total Common Equity	1,628	1,743	1,055	1,177	1,202
Minority Interest	1,104	870.73	244.27	127.5	23.97
Shareholders' Equity	2,733	2,613	1,300	1,305	1,226
Total Liabilities & Equity	14,655	11,643	9,883	4,861	1,644
Total Debt	10,020	7,260	7,209	2,744	235.45
Net Cash (Debt)	-7,727	-4,352	-4,299	-1,951	356.16
Net Cash Per Share	-46.20	-26.05	-38.06	-17.32	3.18
Filing Date Shares Outstanding	171.4	167.04	112.94	112.94	112.94
Total Common Shares Outstanding	171.4	167.04	112.94	112.94	112.94
Working Capital	4,099	2,795	2,572	602.65	700.63
Book Value Per Share	9.50	10.43	9.34	10.42	10.64
Tangible Book Value	-2,785	-2,224	-2,224	-826.79	813.39
Tangible Book Value Per Share	-16.25	-13.32	-19.69	-7.32	7.20
Land	-	147.51	130.33	126.95	49.47
Buildings	-	156.33	67.05	39.23	1.57
Machinery	-	3,120	2,473	1,874	464.11
Construction In Progress	-	315.52	181.73	100.87	18.85
Leasehold Improvements	-	87.47	83.53	37.74	29.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.