Armac Locação, Logística e Serviços S.A. (BVMF:ARML3)

BVMF:ARML3 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	483.47	210.91	254.41	938.36	1,668	84.77
Short-Term Investments	113.23	430.58	475.19	-	-	-
Cash & Short-Term Investments	596.7	641.49	729.6	938.36	1,668	84.77
Cash Growth	-46.86%	-12.08%	-22.25%	-43.75%	1867.89%	1147.86%
Accounts Receivable	344.88	562.23	325.6	237.5	170.5	23.87
Other Receivables	46.26	34.16	33.32	68.33	32.84	9.65
Receivables	391.14	596.38	358.92	305.83	203.34	33.52
Inventory	79.97	76.06	56.53	34.81	17.3	1.99
Other Current Assets	-	50.8	42.9	11.61	8.39	1.97
Total Current Assets	1,068	1,365	1,188	1,291	1,897	122.24
Property, Plant & Equipment	2,980	3,011	2,639	2,313	1,251	306.31
Goodwill	-	166.41	95.34	95.34	99.3	-
Other Intangible Assets	104.83	34.61	20.33	24.38	31.79	0.45
Long-Term Deferred Charges	-	0.04	9.75	5.32	0.9	-
Other Long-Term Assets	304.18	60.2	29.9	2.1	1.06	1.03
Total Assets	4,548	4,637	3,983	3,731	3,281	430.03
Accounts Payable	411.76	434.35	396.3	284.24	49.58	12.78
Accrued Expenses	64.97	67.23	54.75	35.84	21.29	4.41
Current Portion of Long-Term Debt	-	73.56	261.37	56.58	163.74	64.96
Current Portion of Leases	10.9	8.24	8.51	5.14	6.88	1.16
Current Income Taxes Payable	17.61	19.28	9.31	5.82	5.4	0.25
Other Current Liabilities	43.08	37.8	17.61	5.43	64.51	6.28
Total Current Liabilities	597.96	640.46	747.85	393.05	311.41	89.84
Long-Term Debt	2,334	2,317	1,789	2,008	1,710	223.59
Long-Term Leases	100.05	80.43	78.13	70.01	30.3	13.06
Long-Term Deferred Tax Liabilities	155.57	169.04	121.58	86.03	72.7	17.92
Other Long-Term Liabilities	89.27	119.59	16.51	15.27	44.3	0.56
Total Liabilities	3,277	3,326	2,753	2,572	2,169	344.97
Common Stock	1,009	1,009	1,004	1,004	1,002	0.97
Retained Earnings	222.62	204.19	140.79	77.51	28.4	14.02
Treasury Stock	-1.67	-3.48	-4.79	-8.12	-	-
Comprehensive Income & Other	41.52	49.04	89.9	85.1	81.94	70.07
Total Common Equity	1,271	1,259	1,230	1,159	1,113	85.06
Minority Interest	-	52.39	-	-	-	-
Shareholders' Equity	1,271	1,311	1,230	1,159	1,113	85.06
Total Liabilities & Equity	4,548	4,637	3,983	3,731	3,281	430.03
Total Debt	2,494	2,479	2,137	2,140	1,911	302.77
Net Cash (Debt)	-1,898	-1,838	-1,407	-1,201	-242.89	-218
Net Cash Per Share	-5.53	-5.31	-4.07	-3.47	-0.70	-0.94
Filing Date Shares Outstanding	343.39	346.2	345.61	345.33	345.76	71.3
Total Common Shares Outstanding	343.39	346.2	345.61	345.33	345.76	71.3
Working Capital	469.84	724.28	440.08	897.56	1,586	32.4
Book Value Per Share	3.70	3.64	3.56	3.35	3.22	1.19
Tangible Book Value	1,167	1,058	1,114	1,039	981.61	84.61
Tangible Book Value Per Share	3.40	3.05	3.22	3.01	2.84	1.19
Land	-	1.65	-	-	-	-
Machinery	-	3,460	2,892	2,444	1,234	316.59
Construction In Progress	-	62.86	43.66	41.09	56.14	2.87
Leasehold Improvements	-	48.57	44.53	34.78	1.19	1.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.