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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	363.92	210.91	254.41	938.36	1,668	84.77
Short-Term Investments	259.41	430.58	475.19	-	-	-
Cash & Short-Term Investments	623.33	641.49	729.6	938.36	1,668	84.77
Cash Growth	-46.98%	-12.08%	-22.25%	-43.75%	1867.89%	1147.86%
Accounts Receivable	391.43	562.23	325.6	237.5	170.5	23.87
Other Receivables	34.79	34.16	33.32	68.33	32.84	9.65
Receivables	426.22	596.38	358.92	305.83	203.34	33.52
Inventory	81.95	76.06	56.53	34.81	17.3	1.99
Other Current Assets	99.01	50.8	42.9	11.61	8.39	1.97
Total Current Assets	1,231	1,365	1,188	1,291	1,897	122.24
Property, Plant & Equipment	2,873	3,011	2,639	2,313	1,251	306.31
Goodwill	166.41	166.41	95.34	95.34	99.3	-
Other Intangible Assets	23.96	34.61	20.33	24.38	31.79	0.45
Long-Term Deferred Charges	0.04	0.04	9.75	5.32	0.9	-
Other Long-Term Assets	291.08	60.2	29.9	2.1	1.06	1.03
Total Assets	4,585	4,637	3,983	3,731	3,281	430.03
Accounts Payable	330.55	434.35	396.3	284.24	49.58	12.78
Accrued Expenses	70.61	67.23	54.75	35.84	21.29	4.41
Current Portion of Long-Term Debt	83.57	73.56	261.37	56.58	163.74	64.96
Current Portion of Leases	11.82	8.24	8.51	5.14	6.88	1.16
Current Income Taxes Payable	22.74	19.28	9.31	5.82	5.4	0.25
Other Current Liabilities	86.32	37.8	17.61	5.43	64.51	6.28
Total Current Liabilities	605.61	640.46	747.85	393.05	311.41	89.84
Long-Term Debt	2,333	2,317	1,789	2,008	1,710	223.59
Long-Term Leases	101.26	80.43	78.13	70.01	30.3	13.06
Long-Term Deferred Tax Liabilities	150.71	169.04	121.58	86.03	72.7	17.92
Other Long-Term Liabilities	113.47	119.59	16.51	15.27	44.3	0.56
Total Liabilities	3,304	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	183.27	204.19	140.79	77.51	28.4	14.02
Treasury Stock	-3.2	-3.48	-4.79	-8.12	-	-
Comprehensive Income & Other	43.68	49.04	89.9	85.1	81.94	70.07
Total Common Equity	1,233	1,259	1,230	1,159	1,113	85.06
Minority Interest	48.59	52.39	-	-	-	-
Shareholders' Equity	1,281	1,311	1,230	1,159	1,113	85.06
Total Liabilities & Equity	4,585	4,637	3,983	3,731	3,281	430.03
Total Debt	2,530	2,479	2,137	2,140	1,911	302.77
Net Cash (Debt)	-1,906	-1,838	-1,407	-1,201	-242.89	-218
Net Cash Per Share	-5.61	-5.31	-4.07	-3.47	-0.70	-0.94
Filing Date Shares Outstanding	346.22	346.2	345.61	345.33	345.76	71.3
Total Common Shares Outstanding	346.22	346.2	345.61	345.33	345.76	71.3
Working Capital	624.9	724.28	440.08	897.56	1,586	32.4
Book Value Per Share	3.56	3.64	3.56	3.35	3.22	1.19
Tangible Book Value	1,042	1,058	1,114	1,039	981.61	84.61
Tangible Book Value Per Share	3.01	3.05	3.22	3.01	2.84	1.19
Land	1.65	1.65	-	-	-	-
Machinery	3,295	3,460	2,892	2,444	1,234	316.59
Construction In Progress	77.1	62.86	43.66	41.09	56.14	2.87
Leasehold Improvements	58.58	48.57	44.53	34.78	1.19	1.28

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