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

BVMF:ARML3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.97	239.64	210.91	254.41	938.36	1,668
Short-Term Investments	871.88	914.9	430.58	475.19	-	-
Cash & Short-Term Investments	1,034	1,155	641.49	729.6	938.36	1,668
Cash Growth	43.28%	79.98%	-12.08%	-22.25%	-43.75%	1867.89%
Accounts Receivable	342.38	404.66	562.23	325.6	237.5	170.5
Other Receivables	53.58	13.45	8.49	33.32	68.33	32.84
Receivables	395.96	418.11	570.72	358.92	305.83	203.34
Inventory	93.61	84.1	76.06	56.53	34.81	17.3
Other Current Assets	487.01	469.56	76.47	42.9	11.61	8.39
Total Current Assets	2,010	2,126	1,365	1,188	1,291	1,897
Property, Plant & Equipment	3,335	2,964	3,011	2,639	2,313	1,251
Long-Term Investments	13.67	8	-	-	-	-
Goodwill	166.41	166.41	166.41	95.34	95.34	99.3
Other Intangible Assets	38	24.96	34.62	20.33	24.38	31.79
Long-Term Deferred Charges	0.38	0.04	0.04	9.75	5.32	0.9
Other Long-Term Assets	50.87	51.31	60.2	29.9	2.1	1.06
Total Assets	5,629	5,341	4,637	3,983	3,731	3,281

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	508.77	625.81	434.26	396.3	284.24	49.58
Accrued Expenses	48.44	51.42	67.23	54.75	35.84	21.29
Current Portion of Long-Term Debt	216.83	60.81	73.56	261.37	56.58	163.74
Current Portion of Leases	20.08	11.88	8.24	8.51	5.14	6.88
Current Income Taxes Payable	32.03	25.04	19.28	9.31	5.82	5.4
Other Current Liabilities	105.21	56.22	37.8	17.61	5.43	64.51
Total Current Liabilities	931.36	831.18	640.36	747.85	393.05	311.41
Long-Term Debt	2,832	2,796	2,317	1,789	2,008	1,710
Long-Term Leases	125.13	106.25	80.43	78.13	70.01	30.3
Long-Term Deferred Tax Liabilities	128.26	126.36	169.04	121.58	86.03	72.7
Other Long-Term Liabilities	252.07	150.62	119.69	16.51	15.27	44.3
Total Liabilities	4,269	4,010	3,326	2,753	2,572	2,169

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,009	1,009	1,009	1,004	1,004	1,002
Retained Earnings	226	229.34	204.19	140.79	77.51	28.4
Treasury Stock	-0.56	-0.56	-3.48	-4.79	-8.12	-
Comprehensive Income & Other	43.48	41.8	49.04	89.9	85.1	81.94
Total Common Equity	1,278	1,279	1,259	1,230	1,159	1,113
Minority Interest	81.98	50.88	52.39	-	-	-
Shareholders' Equity	1,360	1,330	1,311	1,230	1,159	1,113
Total Liabilities & Equity	5,629	5,341	4,637	3,983	3,731	3,281

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,194	2,975	2,479	2,137	2,140	1,911
Net Cash (Debt)	-2,160	-1,820	-1,838	-1,407	-1,201	-242.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.24	-5.26	-5.31	-4.07	-3.47	-0.70
Filing Date Shares Outstanding	346.48	346.4	346.2	345.61	345.33	345.76
Total Common Shares Outstanding	346.48	346.4	346.2	345.61	345.33	345.76
Working Capital	1,079	1,295	724.37	440.08	897.56	1,586
Book Value Per Share	3.69	3.69	3.64	3.56	3.35	3.22
Tangible Book Value	1,073	1,088	1,058	1,114	1,039	981.61
Tangible Book Value Per Share	3.10	3.14	3.05	3.22	3.01	2.84
Land	1.65	1.65	1.65	-	-	-
Machinery	3,879	3,423	3,460	2,892	2,444	1,234
Construction In Progress	64.11	54.99	62.86	43.66	41.09	56.14
Leasehold Improvements	90.59	89.83	48.57	44.53	34.78	1.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error