Automob Participações S.A. (BVMF:AMOB3)

Automob Participações Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	193.89	264.82	78.74	115.15	23.71
Trading Asset Securities	-	1.4	757.9	686.51	276.31
Cash & Short-Term Investments	240.31	266.22	836.64	801.66	300.02
Cash Growth	-	-68.18%	4.36%	167.20%	-
Accounts Receivable	965.53	736.33	750.5	649.48	583.79
Other Receivables	603.34	501.5	423.6	371.1	86.99
Receivables	1,569	1,238	1,174	1,021	670.78
Inventory	2,477	2,603	2,962	2,695	630.83
Prepaid Expenses	70.15	39.95	30.39	7.09	5.37
Other Current Assets	301.67	519.78	360.32	220.49	25.97
Total Current Assets	4,658	4,667	5,363	4,744	1,633
Property, Plant & Equipment	1,359	1,389	1,294	993.77	208.53
Long-Term Investments	262.95	255.47	185.46	171.79	-
Goodwill	262.47	262.47	262.47	241.19	48.05
Other Intangible Assets	1,006	1,022	1,055	994.15	7.7
Long-Term Accounts Receivable	7.04	0.82	6.56	9.29	12.12
Long-Term Deferred Tax Assets	332.22	343.87	286.28	169.35	22.48
Other Long-Term Assets	622.89	487.91	457.66	306.65	81.43
Total Assets	8,511	8,428	8,910	7,631	2,013

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	808.6	1,927	1,784	1,226	318.47
Accrued Expenses	398.04	318.4	250.56	222.61	36.15
Short-Term Debt	1,441	-	-	-	166.28
Current Portion of Long-Term Debt	294.94	182.4	548.71	60.97	3.59
Current Portion of Leases	127.97	65.05	112.85	57.71	7.45
Current Income Taxes Payable	57.14	2.75	7.61	10.34	3.33
Other Current Liabilities	606.41	817.77	665.76	511.38	69.77
Total Current Liabilities	3,734	3,314	3,370	2,089	605.02
Long-Term Debt	2,196	2,302	2,339	1,860	317.89
Long-Term Leases	321.17	390.35	352.97	304.34	37.68
Long-Term Deferred Tax Liabilities	1.38	1.83	0.42	0.46	-
Other Long-Term Liabilities	390.36	400.94	545.09	739.26	280.96
Total Liabilities	6,643	6,409	6,607	4,993	1,242

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	2,514	2,514	2,514	1,045	5
Retained Earnings	-223.75	-71.99	213.59	350.73	261.33
Comprehensive Income & Other	-422.87	-422.87	-424.83	1,242	505.41
Shareholders' Equity	1,867	2,019	2,303	2,638	771.73
Total Liabilities & Equity	8,511	8,428	8,910	7,631	2,013

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4,382	2,940	3,353	2,283	532.88
Net Cash (Debt)	-4,141	-2,674	-2,517	-1,481	-232.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-109.31	-70.58	-120.46	-733.94	-2328.62
Filing Date Shares Outstanding	37.89	37.89	20.89	20.89	0.1
Total Common Shares Outstanding	37.89	37.89	20.89	20.89	0.1
Working Capital	923.4	1,354	1,993	2,655	1,028
Book Value Per Share	49.28	53.29	110.21	126.25	7717.31
Tangible Book Value	598.68	734.84	985.49	1,403	715.98
Tangible Book Value Per Share	15.80	19.40	47.17	67.13	7159.79
Land	119.19	232.64	212.85	122.17	26.43
Buildings	152.45	154.8	176.35	113.68	17.18
Machinery	463.1	356.49	281.57	267.4	70.96
Construction In Progress	42.07	95.82	40.49	117.65	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error