Armac Locação, Logística e Serviços S.A. (BVMF: ARML3)
8.93
+0.20 (2.29%)
Sep 11, 2024, 4:46 PM GMT-3
ARML3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 243 | 254.41 | 938.36 | 1,668 | 84.77 | 6.79 | Upgrade
|
Short-Term Investments | 932.71 | 475.19 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,176 | 729.6 | 938.36 | 1,668 | 84.77 | 6.79 | Upgrade
|
Cash Growth | 54.09% | -22.25% | -43.75% | 1867.89% | 1147.86% | 176.14% | Upgrade
|
Accounts Receivable | 452.35 | 325.6 | 237.5 | 170.5 | 23.87 | 8.47 | Upgrade
|
Other Receivables | 34.34 | 33.32 | 68.33 | 32.84 | 9.65 | 1.81 | Upgrade
|
Receivables | 486.69 | 358.92 | 305.83 | 203.34 | 33.52 | 10.28 | Upgrade
|
Inventory | 62.43 | 56.53 | 34.81 | 17.3 | 1.99 | - | Upgrade
|
Other Current Assets | 64.31 | 42.9 | 11.61 | 8.39 | 1.97 | 0.57 | Upgrade
|
Total Current Assets | 1,789 | 1,188 | 1,291 | 1,897 | 122.24 | 17.64 | Upgrade
|
Property, Plant & Equipment | 2,949 | 2,639 | 2,313 | 1,251 | 306.31 | 98.43 | Upgrade
|
Goodwill | 95.34 | 95.34 | 95.34 | 99.3 | - | - | Upgrade
|
Other Intangible Assets | 24.61 | 20.33 | 24.38 | 31.79 | 0.45 | 0.08 | Upgrade
|
Long-Term Deferred Charges | 0.04 | 9.75 | 5.32 | 0.9 | - | - | Upgrade
|
Other Long-Term Assets | 40.42 | 29.9 | 2.1 | 1.06 | 1.03 | 0.23 | Upgrade
|
Total Assets | 4,899 | 3,983 | 3,731 | 3,281 | 430.03 | 116.38 | Upgrade
|
Accounts Payable | 462.64 | 396.3 | 284.24 | 49.58 | 12.78 | 6.73 | Upgrade
|
Accrued Expenses | 67.52 | 54.75 | 35.84 | 21.29 | 4.41 | 1.83 | Upgrade
|
Current Portion of Long-Term Debt | 343.9 | 261.37 | 56.58 | 163.74 | 64.96 | 27.07 | Upgrade
|
Current Portion of Leases | 8.45 | 8.51 | 5.14 | 6.88 | 1.16 | - | Upgrade
|
Current Income Taxes Payable | 26.32 | 9.31 | 5.82 | 5.4 | 0.25 | 0.02 | Upgrade
|
Other Current Liabilities | 16.06 | 17.61 | 5.43 | 64.51 | 6.28 | 0.5 | Upgrade
|
Total Current Liabilities | 924.9 | 747.85 | 393.05 | 311.41 | 89.84 | 36.15 | Upgrade
|
Long-Term Debt | 2,424 | 1,789 | 2,008 | 1,710 | 223.59 | 45.75 | Upgrade
|
Long-Term Leases | 78.61 | 78.13 | 70.01 | 30.3 | 13.06 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 159.51 | 121.58 | 86.03 | 72.7 | 17.92 | 10.97 | Upgrade
|
Other Long-Term Liabilities | 23.35 | 16.51 | 15.27 | 44.3 | 0.56 | 0.39 | Upgrade
|
Total Liabilities | 3,610 | 2,753 | 2,572 | 2,169 | 344.97 | 93.27 | Upgrade
|
Common Stock | 1,009 | 1,004 | 1,004 | 1,002 | 0.97 | 0.23 | Upgrade
|
Retained Earnings | 196.92 | 140.79 | 77.51 | 28.4 | 14.02 | 22.88 | Upgrade
|
Treasury Stock | -4.31 | -4.82 | -8.12 | - | - | - | Upgrade
|
Comprensive Income & Other | 87.14 | 89.94 | 85.1 | 81.94 | 70.07 | - | Upgrade
|
Shareholders' Equity | 1,289 | 1,230 | 1,159 | 1,113 | 85.06 | 23.11 | Upgrade
|
Total Liabilities & Equity | 4,899 | 3,983 | 3,731 | 3,281 | 430.03 | 116.38 | Upgrade
|
Total Debt | 2,854 | 2,137 | 2,140 | 1,911 | 302.77 | 72.82 | Upgrade
|
Net Cash (Debt) | -1,679 | -1,407 | -1,201 | -242.89 | -218 | -66.03 | Upgrade
|
Net Cash Per Share | -4.85 | -4.07 | -3.47 | -0.70 | -0.94 | -1.20 | Upgrade
|
Filing Date Shares Outstanding | 346.13 | 345.61 | 345.33 | 345.76 | 71.3 | 55.2 | Upgrade
|
Total Common Shares Outstanding | 346.13 | 345.61 | 345.33 | 345.76 | 71.3 | 55.2 | Upgrade
|
Working Capital | 864.24 | 440.08 | 897.56 | 1,586 | 32.4 | -18.51 | Upgrade
|
Book Value Per Share | 3.72 | 3.56 | 3.35 | 3.22 | 1.19 | 0.42 | Upgrade
|
Tangible Book Value | 1,169 | 1,114 | 1,039 | 981.61 | 84.61 | 23.03 | Upgrade
|
Tangible Book Value Per Share | 3.38 | 3.22 | 3.01 | 2.84 | 1.19 | 0.42 | Upgrade
|
Machinery | 3,247 | 2,892 | 2,444 | 1,234 | 316.59 | 111.65 | Upgrade
|
Construction In Progress | 51.15 | 43.66 | 41.09 | 56.14 | 2.87 | 0.07 | Upgrade
|
Leasehold Improvements | 48.39 | 44.53 | 34.78 | 1.19 | 1.28 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.