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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,344	2,740	2,853	793.24	591.61	77.64
Short-Term Investments	157.68	167.94	57.17	-	-	-
Cash & Short-Term Investments	3,502	2,908	2,910	793.24	591.61	77.64
Cash Growth	10.71%	-0.09%	266.89%	34.08%	662.00%	255.59%
Accounts Receivable	1,096	1,213	1,042	540.02	217.92	116.51
Other Receivables	353.22	192.24	112.9	51.3	22.69	16.31
Receivables	1,449	1,405	1,155	591.32	240.6	132.82
Inventory	299.2	245.55	111.14	54.31	-	-
Prepaid Expenses	82.67	56.77	42.52	24.71	6.69	-
Other Current Assets	154.92	225.75	175.71	36.59	27.38	16.51
Total Current Assets	5,488	4,841	4,394	1,500	866.28	226.97
Property, Plant & Equipment	2,834	2,586	1,977	1,287	356.51	208.31
Long-Term Investments	375.96	22.31	22.67	-	-	-
Goodwill	3,576	3,379	2,600	1,698	385.68	135.13
Other Intangible Assets	629.8	588.18	679.45	305.53	2.71	3.23
Long-Term Accounts Receivable	5.57	6.21	4.65	9.13	4.49	5.18
Long-Term Deferred Tax Assets	110.98	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	157.47	105.1	127.86	27.86	11.76	22.21
Total Assets	13,178	11,643	9,883	4,861	1,644	622.62
Accounts Payable	283.01	257.08	246.01	99.38	17.8	20.71
Accrued Expenses	183.85	187.52	194.55	73.61	28.36	31.07
Current Portion of Long-Term Debt	522.54	981.07	895.76	342.09	44.88	68.18
Current Portion of Leases	105.45	85.07	73.8	26.24	7.65	8.21
Current Income Taxes Payable	44.98	142.63	108.07	64.1	17.25	1.67
Other Current Liabilities	519.35	392.54	304.17	292.1	49.72	2.72
Total Current Liabilities	1,659	2,046	1,822	897.52	165.65	132.57
Long-Term Debt	8,130	6,043	6,109	2,326	162.26	246.56
Long-Term Leases	201.59	150.59	130.52	49.97	20.67	6.5
Long-Term Deferred Tax Liabilities	371.08	354.78	313.5	159.9	14	3.41
Other Long-Term Liabilities	278.17	434.95	207.95	123.68	55.84	24.59
Total Liabilities	10,640	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	-133.72	259.62	316.42	267.78	157.86	125.78
Comprensive Income & Other	-172.35	-385.52	-412.74	-242.16	-107.68	0.18
Total Common Equity	1,516	1,743	1,055	1,177	1,202	195.17
Minority Interest	1,022	870.73	244.27	127.5	23.97	13.83
Shareholders' Equity	2,538	2,613	1,300	1,305	1,226	209
Total Liabilities & Equity	13,178	11,643	9,883	4,861	1,644	622.62
Total Debt	8,959	7,260	7,209	2,744	235.45	329.46
Net Cash (Debt)	-5,457	-4,352	-4,299	-1,951	356.16	-251.82
Net Cash Per Share	-28.45	-26.05	-38.06	-17.32	3.18	-3.64
Filing Date Shares Outstanding	162.46	167.04	112.94	112.94	112.94	69.2
Total Common Shares Outstanding	162.46	167.04	112.94	112.94	112.94	69.2
Working Capital	3,829	2,795	2,572	602.65	700.63	94.41
Book Value Per Share	9.33	10.43	9.34	10.42	10.64	2.82
Tangible Book Value	-2,690	-2,224	-2,224	-826.79	813.39	56.8
Tangible Book Value Per Share	-16.56	-13.32	-19.69	-7.32	7.20	0.82
Land	77.9	147.51	130.33	126.95	49.47	-
Buildings	235.04	156.33	67.05	39.23	1.57	1.1
Machinery	3,481	3,120	2,473	1,874	464.11	291.79
Construction In Progress	308.52	315.52	181.73	100.87	18.85	17.79
Leasehold Improvements	89.97	87.47	83.53	37.74	29.51	24.81

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