Ambipar Participações e Empreendimentos S.A. (BVMF: AMBP3)
69.19
-0.61 (-0.87%)
Sep 11, 2024, 3:58 PM GMT-3
AMBP3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,344 | 2,740 | 2,853 | 793.24 | 591.61 | 77.64 | Upgrade
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Short-Term Investments | 157.68 | 167.94 | 57.17 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,502 | 2,908 | 2,910 | 793.24 | 591.61 | 77.64 | Upgrade
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Cash Growth | 10.71% | -0.09% | 266.89% | 34.08% | 662.00% | 255.59% | Upgrade
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Accounts Receivable | 1,096 | 1,213 | 1,042 | 540.02 | 217.92 | 116.51 | Upgrade
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Other Receivables | 353.22 | 192.24 | 112.9 | 51.3 | 22.69 | 16.31 | Upgrade
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Receivables | 1,449 | 1,405 | 1,155 | 591.32 | 240.6 | 132.82 | Upgrade
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Inventory | 299.2 | 245.55 | 111.14 | 54.31 | - | - | Upgrade
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Prepaid Expenses | 82.67 | 56.77 | 42.52 | 24.71 | 6.69 | - | Upgrade
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Other Current Assets | 154.92 | 225.75 | 175.71 | 36.59 | 27.38 | 16.51 | Upgrade
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Total Current Assets | 5,488 | 4,841 | 4,394 | 1,500 | 866.28 | 226.97 | Upgrade
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Property, Plant & Equipment | 2,834 | 2,586 | 1,977 | 1,287 | 356.51 | 208.31 | Upgrade
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Long-Term Investments | 375.96 | 22.31 | 22.67 | - | - | - | Upgrade
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Goodwill | 3,576 | 3,379 | 2,600 | 1,698 | 385.68 | 135.13 | Upgrade
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Other Intangible Assets | 629.8 | 588.18 | 679.45 | 305.53 | 2.71 | 3.23 | Upgrade
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Long-Term Accounts Receivable | 5.57 | 6.21 | 4.65 | 9.13 | 4.49 | 5.18 | Upgrade
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Long-Term Deferred Tax Assets | 110.98 | 115.82 | 76.47 | 32.88 | 13 | 15.17 | Upgrade
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Long-Term Deferred Charges | 0.08 | 0.08 | 0.08 | 0.1 | 3.73 | 6.42 | Upgrade
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Other Long-Term Assets | 157.47 | 105.1 | 127.86 | 27.86 | 11.76 | 22.21 | Upgrade
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Total Assets | 13,178 | 11,643 | 9,883 | 4,861 | 1,644 | 622.62 | Upgrade
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Accounts Payable | 283.01 | 257.08 | 246.01 | 99.38 | 17.8 | 20.71 | Upgrade
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Accrued Expenses | 183.85 | 187.52 | 194.55 | 73.61 | 28.36 | 31.07 | Upgrade
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Current Portion of Long-Term Debt | 522.54 | 981.07 | 895.76 | 342.09 | 44.88 | 68.18 | Upgrade
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Current Portion of Leases | 105.45 | 85.07 | 73.8 | 26.24 | 7.65 | 8.21 | Upgrade
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Current Income Taxes Payable | 44.98 | 142.63 | 108.07 | 64.1 | 17.25 | 1.67 | Upgrade
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Other Current Liabilities | 519.35 | 392.54 | 304.17 | 292.1 | 49.72 | 2.72 | Upgrade
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Total Current Liabilities | 1,659 | 2,046 | 1,822 | 897.52 | 165.65 | 132.57 | Upgrade
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Long-Term Debt | 8,130 | 6,043 | 6,109 | 2,326 | 162.26 | 246.56 | Upgrade
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Long-Term Leases | 201.59 | 150.59 | 130.52 | 49.97 | 20.67 | 6.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 371.08 | 354.78 | 313.5 | 159.9 | 14 | 3.41 | Upgrade
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Other Long-Term Liabilities | 278.17 | 434.95 | 207.95 | 123.68 | 55.84 | 24.59 | Upgrade
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Total Liabilities | 10,640 | 9,029 | 8,583 | 3,557 | 418.41 | 413.63 | Upgrade
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Common Stock | 1,869 | 1,869 | 1,152 | 1,152 | 1,152 | 69.2 | Upgrade
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Retained Earnings | -133.72 | 259.62 | 316.42 | 267.78 | 157.86 | 125.78 | Upgrade
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Comprensive Income & Other | -172.35 | -385.52 | -412.74 | -242.16 | -107.68 | 0.18 | Upgrade
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Total Common Equity | 1,516 | 1,743 | 1,055 | 1,177 | 1,202 | 195.17 | Upgrade
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Minority Interest | 1,022 | 870.73 | 244.27 | 127.5 | 23.97 | 13.83 | Upgrade
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Shareholders' Equity | 2,538 | 2,613 | 1,300 | 1,305 | 1,226 | 209 | Upgrade
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Total Liabilities & Equity | 13,178 | 11,643 | 9,883 | 4,861 | 1,644 | 622.62 | Upgrade
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Total Debt | 8,959 | 7,260 | 7,209 | 2,744 | 235.45 | 329.46 | Upgrade
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Net Cash (Debt) | -5,457 | -4,352 | -4,299 | -1,951 | 356.16 | -251.82 | Upgrade
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Net Cash Per Share | -28.45 | -26.05 | -38.06 | -17.32 | 3.18 | -3.64 | Upgrade
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Filing Date Shares Outstanding | 162.46 | 167.04 | 112.94 | 112.94 | 112.94 | 69.2 | Upgrade
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Total Common Shares Outstanding | 162.46 | 167.04 | 112.94 | 112.94 | 112.94 | 69.2 | Upgrade
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Working Capital | 3,829 | 2,795 | 2,572 | 602.65 | 700.63 | 94.41 | Upgrade
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Book Value Per Share | 9.33 | 10.43 | 9.34 | 10.42 | 10.64 | 2.82 | Upgrade
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Tangible Book Value | -2,690 | -2,224 | -2,224 | -826.79 | 813.39 | 56.8 | Upgrade
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Tangible Book Value Per Share | -16.56 | -13.32 | -19.69 | -7.32 | 7.20 | 0.82 | Upgrade
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Land | 77.9 | 147.51 | 130.33 | 126.95 | 49.47 | - | Upgrade
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Buildings | 235.04 | 156.33 | 67.05 | 39.23 | 1.57 | 1.1 | Upgrade
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Machinery | 3,481 | 3,120 | 2,473 | 1,874 | 464.11 | 291.79 | Upgrade
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Construction In Progress | 308.52 | 315.52 | 181.73 | 100.87 | 18.85 | 17.79 | Upgrade
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Leasehold Improvements | 89.97 | 87.47 | 83.53 | 37.74 | 29.51 | 24.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.