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

ARML3 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	243	254.41	938.36	1,668	84.77	6.79
Short-Term Investments	932.71	475.19	-	-	-	-
Cash & Short-Term Investments	1,176	729.6	938.36	1,668	84.77	6.79
Cash Growth	54.09%	-22.25%	-43.75%	1867.89%	1147.86%	176.14%
Accounts Receivable	452.35	325.6	237.5	170.5	23.87	8.47
Other Receivables	34.34	33.32	68.33	32.84	9.65	1.81
Receivables	486.69	358.92	305.83	203.34	33.52	10.28
Inventory	62.43	56.53	34.81	17.3	1.99	-
Other Current Assets	64.31	42.9	11.61	8.39	1.97	0.57
Total Current Assets	1,789	1,188	1,291	1,897	122.24	17.64
Property, Plant & Equipment	2,949	2,639	2,313	1,251	306.31	98.43
Goodwill	95.34	95.34	95.34	99.3	-	-
Other Intangible Assets	24.61	20.33	24.38	31.79	0.45	0.08
Long-Term Deferred Charges	0.04	9.75	5.32	0.9	-	-
Other Long-Term Assets	40.42	29.9	2.1	1.06	1.03	0.23
Total Assets	4,899	3,983	3,731	3,281	430.03	116.38
Accounts Payable	462.64	396.3	284.24	49.58	12.78	6.73
Accrued Expenses	67.52	54.75	35.84	21.29	4.41	1.83
Current Portion of Long-Term Debt	343.9	261.37	56.58	163.74	64.96	27.07
Current Portion of Leases	8.45	8.51	5.14	6.88	1.16	-
Current Income Taxes Payable	26.32	9.31	5.82	5.4	0.25	0.02
Other Current Liabilities	16.06	17.61	5.43	64.51	6.28	0.5
Total Current Liabilities	924.9	747.85	393.05	311.41	89.84	36.15
Long-Term Debt	2,424	1,789	2,008	1,710	223.59	45.75
Long-Term Leases	78.61	78.13	70.01	30.3	13.06	-
Long-Term Deferred Tax Liabilities	159.51	121.58	86.03	72.7	17.92	10.97
Other Long-Term Liabilities	23.35	16.51	15.27	44.3	0.56	0.39
Total Liabilities	3,610	2,753	2,572	2,169	344.97	93.27
Common Stock	1,009	1,004	1,004	1,002	0.97	0.23
Retained Earnings	196.92	140.79	77.51	28.4	14.02	22.88
Treasury Stock	-4.31	-4.82	-8.12	-	-	-
Comprensive Income & Other	87.14	89.94	85.1	81.94	70.07	-
Shareholders' Equity	1,289	1,230	1,159	1,113	85.06	23.11
Total Liabilities & Equity	4,899	3,983	3,731	3,281	430.03	116.38
Total Debt	2,854	2,137	2,140	1,911	302.77	72.82
Net Cash (Debt)	-1,679	-1,407	-1,201	-242.89	-218	-66.03
Net Cash Per Share	-4.85	-4.07	-3.47	-0.70	-0.94	-1.20
Filing Date Shares Outstanding	346.13	345.61	345.33	345.76	71.3	55.2
Total Common Shares Outstanding	346.13	345.61	345.33	345.76	71.3	55.2
Working Capital	864.24	440.08	897.56	1,586	32.4	-18.51
Book Value Per Share	3.72	3.56	3.35	3.22	1.19	0.42
Tangible Book Value	1,169	1,114	1,039	981.61	84.61	23.03
Tangible Book Value Per Share	3.38	3.22	3.01	2.84	1.19	0.42
Machinery	3,247	2,892	2,444	1,234	316.59	111.65
Construction In Progress	51.15	43.66	41.09	56.14	2.87	0.07
Leasehold Improvements	48.39	44.53	34.78	1.19	1.28	0.41

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