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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	385.2	254.41	938.36	1,668	84.77	6.79
Short-Term Investments	737.76	475.19	-	-	-	-
Cash & Short-Term Investments	1,123	729.6	938.36	1,668	84.77	6.79
Cash Growth	42.68%	-22.25%	-43.75%	1867.89%	1147.86%	176.14%
Accounts Receivable	503.28	325.6	237.5	170.5	23.87	8.47
Other Receivables	35.58	33.32	68.33	32.84	9.65	1.81
Receivables	538.86	358.92	305.83	203.34	33.52	10.28
Inventory	71.13	56.53	34.81	17.3	1.99	-
Other Current Assets	59.42	42.9	11.61	8.39	1.97	0.57
Total Current Assets	1,792	1,188	1,291	1,897	122.24	17.64
Property, Plant & Equipment	3,051	2,639	2,313	1,251	306.31	98.43
Goodwill	166.42	95.34	95.34	99.3	-	-
Other Intangible Assets	39.72	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	53.06	29.9	2.1	1.06	1.03	0.23
Total Assets	5,103	3,983	3,731	3,281	430.03	116.38
Accounts Payable	471.35	396.3	284.24	49.58	12.78	6.73
Accrued Expenses	87.15	54.75	35.84	21.29	4.41	1.83
Current Portion of Long-Term Debt	379.01	261.37	56.58	163.74	64.96	27.07
Current Portion of Leases	9.01	8.51	5.14	6.88	1.16	-
Current Income Taxes Payable	30.86	9.31	5.82	5.4	0.25	0.02
Other Current Liabilities	42.53	17.61	5.43	64.51	6.28	0.5
Total Current Liabilities	1,020	747.85	393.05	311.41	89.84	36.15
Long-Term Debt	2,426	1,789	2,008	1,710	223.59	45.75
Long-Term Leases	78.32	78.13	70.01	30.3	13.06	-
Long-Term Deferred Tax Liabilities	173.1	121.58	86.03	72.7	17.92	10.97
Other Long-Term Liabilities	115.38	16.51	15.27	44.3	0.56	0.39
Total Liabilities	3,812	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	145.99	140.79	77.51	28.4	14.02	22.88
Treasury Stock	-4.1	-4.82	-8.12	-	-	-
Comprehensive Income & Other	87.82	89.94	85.1	81.94	70.07	-
Shareholders' Equity	1,290	1,230	1,159	1,113	85.06	23.11
Total Liabilities & Equity	5,103	3,983	3,731	3,281	430.03	116.38
Total Debt	2,892	2,137	2,140	1,911	302.77	72.82
Net Cash (Debt)	-1,769	-1,407	-1,201	-242.89	-218	-66.03
Net Cash Per Share	-5.12	-4.07	-3.47	-0.70	-0.94	-1.20
Filing Date Shares Outstanding	346.15	345.61	345.33	345.76	71.3	55.2
Total Common Shares Outstanding	346.15	345.61	345.33	345.76	71.3	55.2
Working Capital	772.46	440.08	897.56	1,586	32.4	-18.51
Book Value Per Share	3.58	3.56	3.35	3.22	1.19	0.42
Tangible Book Value	1,032	1,114	1,039	981.61	84.61	23.03
Tangible Book Value Per Share	2.98	3.22	3.01	2.84	1.19	0.42
Machinery	3,343	2,892	2,444	1,234	316.59	111.65
Construction In Progress	52.65	43.66	41.09	56.14	2.87	0.07
Leasehold Improvements	48.54	44.53	34.78	1.19	1.28	0.41

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