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

BVMF:AMBP3 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,616	2,293	2,740	2,853	793.24	591.61
Short-Term Investments	2,069	1,577	167.94	57.17	-	-
Cash & Short-Term Investments	4,685	3,870	2,908	2,910	793.24	591.61
Cash Growth	33.78%	33.08%	-0.09%	266.89%	34.08%	662.00%
Accounts Receivable	1,513	1,446	1,213	1,042	540.02	217.92
Other Receivables	252.41	249.02	192.24	112.9	51.3	22.69
Receivables	1,765	1,695	1,405	1,155	591.32	240.6
Inventory	195.01	161.97	245.55	111.14	54.31	-
Prepaid Expenses	136.87	-	-	-	24.71	6.69
Other Current Assets	546.43	516.58	282.52	218.23	36.59	27.38
Total Current Assets	7,329	6,244	4,841	4,394	1,500	866.28
Property, Plant & Equipment	4,107	3,592	2,586	1,977	1,287	356.51
Long-Term Investments	30.44	29.24	22.31	22.67	-	-
Goodwill	-	3,686	3,347	2,600	1,698	385.68
Other Intangible Assets	4,888	727.52	619.51	679.45	305.53	2.71
Long-Term Accounts Receivable	12.62	27.11	6.21	4.65	9.13	4.49
Long-Term Deferred Tax Assets	281.75	132.45	115.82	76.47	32.88	13
Long-Term Deferred Charges	-	0.08	0.08	0.08	0.1	3.73
Other Long-Term Assets	270.72	217.93	105.1	127.86	27.86	11.76
Total Assets	16,918	14,655	11,643	9,883	4,861	1,644
Accounts Payable	449.34	362.81	257.08	246.01	99.38	17.8
Accrued Expenses	284.13	200.15	187.52	194.55	73.61	28.36
Current Portion of Long-Term Debt	943.3	658.06	981.07	928.57	342.09	44.88
Current Portion of Leases	400.54	415.98	85.07	40.99	26.24	7.65
Current Income Taxes Payable	146.11	132.89	142.63	108.07	64.1	17.25
Other Current Liabilities	467.73	374.64	392.54	304.17	292.1	49.72
Total Current Liabilities	2,691	2,145	2,046	1,822	897.52	165.65
Long-Term Debt	10,098	7,973	6,043	6,173	2,326	162.26
Long-Term Leases	923.06	972.93	150.59	66.72	49.97	20.67
Long-Term Deferred Tax Liabilities	482.48	379.29	354.78	313.5	159.9	14
Other Long-Term Liabilities	557.26	452.86	434.95	207.95	123.68	55.84
Total Liabilities	14,752	11,923	9,029	8,583	3,557	418.41
Common Stock	1,869	1,869	1,869	1,152	1,152	1,152
Retained Earnings	-668.01	-27.87	259.62	316.42	267.78	157.86
Treasury Stock	-40.14	-37.74	-	-	-	-
Comprehensive Income & Other	-67.04	-174.6	-385.52	-412.74	-242.16	-107.68
Total Common Equity	1,093	1,628	1,743	1,055	1,177	1,202
Minority Interest	1,073	1,104	870.73	244.27	127.5	23.97
Shareholders' Equity	2,166	2,733	2,613	1,300	1,305	1,226
Total Liabilities & Equity	16,918	14,655	11,643	9,883	4,861	1,644
Total Debt	12,365	10,020	7,260	7,209	2,744	235.45
Net Cash (Debt)	-7,680	-6,150	-4,352	-4,299	-1,951	356.16
Net Cash Per Share	-	-3.70	-2.61	-3.77	-1.73	0.32
Filing Date Shares Outstanding	-	1,668	1,670	1,129	1,129	1,129
Total Common Shares Outstanding	-	1,668	1,670	1,129	1,129	1,129
Working Capital	4,637	4,099	2,795	2,572	602.65	700.63
Book Value Per Share	-	0.98	1.04	0.93	1.04	1.06
Tangible Book Value	-3,794	-2,785	-2,224	-2,224	-826.79	813.39
Tangible Book Value Per Share	-	-1.67	-1.33	-1.97	-0.73	0.72
Land	-	-	-	-	126.95	49.47
Buildings	-	290.6	156.33	67.05	39.23	1.57
Machinery	-	3,011	3,120	2,473	1,874	464.11
Construction In Progress	-	309.94	315.52	181.73	100.87	18.85
Leasehold Improvements	-	105.28	87.47	83.53	37.74	29.51

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