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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	470.64	210.91	254.41	938.36	1,668	84.77
Short-Term Investments	250.94	430.58	475.19	-	-	-
Cash & Short-Term Investments	721.58	641.49	729.6	938.36	1,668	84.77
Cash Growth	-46.35%	-12.08%	-22.25%	-43.75%	1867.89%	1147.86%
Accounts Receivable	378.74	562.23	325.6	237.5	170.5	23.87
Other Receivables	46.92	34.16	33.32	68.33	32.84	9.65
Receivables	425.67	596.38	358.92	305.83	203.34	33.52
Inventory	78.32	76.06	56.53	34.81	17.3	1.99
Other Current Assets	165.99	50.8	42.9	11.61	8.39	1.97
Total Current Assets	1,392	1,365	1,188	1,291	1,897	122.24
Property, Plant & Equipment	2,932	3,011	2,639	2,313	1,251	306.31
Goodwill	-	166.41	95.34	95.34	99.3	-
Other Intangible Assets	195.72	34.61	20.33	24.38	31.79	0.45
Long-Term Deferred Charges	-	0.04	9.75	5.32	0.9	-
Other Long-Term Assets	56.8	60.2	29.9	2.1	1.06	1.03
Total Assets	4,576	4,637	3,983	3,731	3,281	430.03
Accounts Payable	364.09	434.35	396.3	284.24	49.58	12.78
Accrued Expenses	87.99	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	9.62	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	63.47	37.8	17.61	5.43	64.51	6.28
Total Current Liabilities	575.66	640.46	747.85	393.05	311.41	89.84
Long-Term Debt	2,327	2,317	1,789	2,008	1,710	223.59
Long-Term Leases	83.19	80.43	78.13	70.01	30.3	13.06
Long-Term Deferred Tax Liabilities	163.17	169.04	121.58	86.03	72.7	17.92
Other Long-Term Liabilities	114.03	119.59	16.51	15.27	44.3	0.56
Total Liabilities	3,263	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	214.22	204.19	140.79	77.51	28.4	14.02
Treasury Stock	-3.22	-3.48	-4.79	-8.12	-	-
Comprehensive Income & Other	43.52	49.04	89.9	85.1	81.94	70.07
Total Common Equity	1,263	1,259	1,230	1,159	1,113	85.06
Minority Interest	49.04	52.39	-	-	-	-
Shareholders' Equity	1,312	1,311	1,230	1,159	1,113	85.06
Total Liabilities & Equity	4,576	4,637	3,983	3,731	3,281	430.03
Total Debt	2,471	2,479	2,137	2,140	1,911	302.77
Net Cash (Debt)	-1,749	-1,838	-1,407	-1,201	-242.89	-218
Net Cash Per Share	-5.15	-5.31	-4.07	-3.47	-0.70	-0.94
Filing Date Shares Outstanding	328.85	346.2	345.61	345.33	345.76	71.3
Total Common Shares Outstanding	328.85	346.2	345.61	345.33	345.76	71.3
Working Capital	815.89	724.28	440.08	897.56	1,586	32.4
Book Value Per Share	3.84	3.64	3.56	3.35	3.22	1.19
Tangible Book Value	1,068	1,058	1,114	1,039	981.61	84.61
Tangible Book Value Per Share	3.25	3.05	3.22	3.01	2.84	1.19
Land	-	1.65	-	-	-	-
Machinery	-	3,460	2,892	2,444	1,234	316.59
Construction In Progress	-	62.86	43.66	41.09	56.14	2.87
Leasehold Improvements	-	48.57	44.53	34.78	1.19	1.28

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