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

BVMF:ARML3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.91	254.41	938.36	1,668	84.77
Short-Term Investments	430.58	475.19	-	-	-
Cash & Short-Term Investments	641.49	729.6	938.36	1,668	84.77
Cash Growth	-12.08%	-22.25%	-43.75%	1867.89%	1147.86%
Accounts Receivable	562.23	325.6	237.5	170.5	23.87
Other Receivables	34.16	33.32	68.33	32.84	9.65
Receivables	596.38	358.92	305.83	203.34	33.52
Inventory	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	1,365	1,188	1,291	1,897	122.24
Property, Plant & Equipment	3,011	2,639	2,313	1,251	306.31
Goodwill	-	95.34	95.34	99.3	-
Other Intangible Assets	201.07	20.33	24.38	31.79	0.45
Long-Term Deferred Charges	-	9.75	5.32	0.9	-
Other Long-Term Assets	60.2	29.9	2.1	1.06	1.03
Total Assets	4,637	3,983	3,731	3,281	430.03
Accounts Payable	434.35	396.3	284.24	49.58	12.78
Accrued Expenses	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	8.24	8.51	5.14	6.88	1.16
Current Income Taxes Payable	19.28	9.31	5.82	5.4	0.25
Other Current Liabilities	37.8	17.61	5.43	64.51	6.28
Total Current Liabilities	640.46	747.85	393.05	311.41	89.84
Long-Term Debt	2,317	1,789	2,008	1,710	223.59
Long-Term Leases	80.43	78.13	70.01	30.3	13.06
Long-Term Deferred Tax Liabilities	169.04	121.58	86.03	72.7	17.92
Other Long-Term Liabilities	119.59	16.51	15.27	44.3	0.56
Total Liabilities	3,326	2,753	2,572	2,169	344.97
Common Stock	1,009	1,004	1,004	1,002	0.97
Retained Earnings	204.19	140.79	77.51	28.4	14.02
Treasury Stock	-3.48	-4.82	-8.12	-	-
Comprehensive Income & Other	49.04	89.94	85.1	81.94	70.07
Total Common Equity	1,259	1,230	1,159	1,113	85.06
Minority Interest	52.39	-	-	-	-
Shareholders' Equity	1,311	1,230	1,159	1,113	85.06
Total Liabilities & Equity	4,637	3,983	3,731	3,281	430.03
Total Debt	2,479	2,137	2,140	1,911	302.77
Net Cash (Debt)	-1,838	-1,407	-1,201	-242.89	-218
Net Cash Per Share	-5.51	-4.07	-3.47	-0.70	-0.94
Filing Date Shares Outstanding	297.26	345.61	345.33	345.76	71.3
Total Common Shares Outstanding	297.26	345.61	345.33	345.76	71.3
Working Capital	724.28	440.08	897.56	1,586	32.4
Book Value Per Share	4.23	3.56	3.35	3.22	1.19
Tangible Book Value	1,058	1,114	1,039	981.61	84.61
Tangible Book Value Per Share	3.56	3.22	3.01	2.84	1.19
Machinery	-	2,892	2,444	1,234	316.59
Construction In Progress	-	43.66	41.09	56.14	2.87
Leasehold Improvements	-	44.53	34.78	1.19	1.28

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.