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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.11	239.64	210.91	254.41	938.36	1,668
Short-Term Investments	813.5	914.9	430.58	475.19	-	-
Cash & Short-Term Investments	900.62	1,155	641.49	729.6	938.36	1,668
Cash Growth	44.48%	79.98%	-12.08%	-22.25%	-43.75%	1867.89%
Accounts Receivable	530.22	404.66	562.23	325.6	237.5	170.5
Other Receivables	66.28	13.45	8.49	33.32	68.33	32.84
Receivables	596.51	418.11	570.72	358.92	305.83	203.34
Inventory	93.37	84.1	76.06	56.53	34.81	17.3
Other Current Assets	361.68	469.56	76.47	42.9	11.61	8.39
Total Current Assets	1,952	2,126	1,365	1,188	1,291	1,897
Property, Plant & Equipment	3,718	2,964	3,011	2,639	2,313	1,251
Long-Term Investments	34.54	8	-	-	-	-
Goodwill	-	166.41	166.41	95.34	95.34	99.3
Other Intangible Assets	203.64	24.96	34.62	20.33	24.38	31.79
Long-Term Deferred Charges	-	0.04	0.04	9.75	5.32	0.9
Other Long-Term Assets	20.15	51.31	60.2	29.9	2.1	1.06
Total Assets	5,944	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	551.94	625.81	434.26	396.3	284.24	49.58
Accrued Expenses	54.58	51.42	67.23	54.75	35.84	21.29
Current Portion of Long-Term Debt	216.77	60.81	73.56	261.37	56.58	163.74
Current Portion of Leases	25.76	11.88	8.24	8.51	5.14	6.88
Current Income Taxes Payable	21.58	25.04	19.28	9.31	5.82	5.4
Other Current Liabilities	161.26	56.22	37.8	17.61	5.43	64.51
Total Current Liabilities	1,032	831.18	640.36	747.85	393.05	311.41
Long-Term Debt	2,919	2,796	2,317	1,789	2,008	1,710
Long-Term Leases	136.61	106.25	80.43	78.13	70.01	30.3
Long-Term Deferred Tax Liabilities	105.63	126.36	169.04	121.58	86.03	72.7
Other Long-Term Liabilities	195.37	150.62	119.69	16.51	15.27	44.3
Total Liabilities	4,388	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	Jun 30, 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	230.9	229.34	204.19	140.79	77.51	28.4
Treasury Stock	-1.98	-0.56	-3.48	-4.79	-8.12	-
Comprehensive Income & Other	136.74	41.8	49.04	89.9	85.1	81.94
Total Common Equity	1,375	1,279	1,259	1,230	1,159	1,113
Minority Interest	180.59	50.88	52.39	-	-	-
Shareholders' Equity	1,555	1,330	1,311	1,230	1,159	1,113
Total Liabilities & Equity	5,944	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,298	2,975	2,479	2,137	2,140	1,911
Net Cash (Debt)	-2,398	-1,820	-1,838	-1,407	-1,201	-242.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.14	-5.26	-5.31	-4.07	-3.47	-0.70
Filing Date Shares Outstanding	349.79	346.4	346.2	345.61	345.33	345.76
Total Common Shares Outstanding	349.79	346.4	346.2	345.61	345.33	345.76
Working Capital	920.29	1,295	724.37	440.08	897.56	1,586
Book Value Per Share	3.93	3.69	3.64	3.56	3.35	3.22
Tangible Book Value	1,171	1,088	1,058	1,114	1,039	981.61
Tangible Book Value Per Share	3.35	3.14	3.05	3.22	3.01	2.84
Land	-	1.65	1.65	-	-	-
Machinery	-	3,423	3,460	2,892	2,444	1,234
Construction In Progress	-	54.99	62.86	43.66	41.09	56.14
Leasehold Improvements	-	89.83	48.57	44.53	34.78	1.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

Data Sources Report a data error