Ampla Energia e Serviços S.A. (BVMF: CBEE3)
Brazil
· Delayed Price · Currency is BRL 9.90
0.00 (0.00%)
Sep 5, 2024, 1:30 PM GMT-3
Ampla Energia e Serviços 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 241.68 | 65.26 | 68.14 | 240.97 | 566.69 | 303.06 | Upgrade
|
| Trading Asset Securities | 124.42 | 121 | 128.98 | 116.72 | 129.56 | 106.26 | Upgrade
|
| Accounts Receivable | 1,951 | 2,062 | 2,018 | 2,040 | 1,844 | 1,468 | Upgrade
|
| Other Receivables | 3,429 | 858.18 | 1,013 | 1,052 | 341.1 | 580.56 | Upgrade
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| Other Current Assets | 13.89 | 4.18 | 3.84 | 394.52 | 365.12 | 153.02 | Upgrade
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| Total Current Assets | 5,761 | 3,111 | 3,232 | 3,844 | 3,246 | 2,611 | Upgrade
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| Property, Plant & Equipment | 241.22 | 200.43 | 140.11 | 106.66 | 101.7 | 106.89 | Upgrade
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| Regulatory Assets | - | - | - | 98.96 | - | 26.46 | Upgrade
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| Other Intangible Assets | 3,146 | 3,202 | 3,369 | 3,383 | 3,253 | 3,451 | Upgrade
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| Long-Term Deferred Tax Assets | 510.87 | 521.18 | 378.35 | 268.17 | 305.14 | 276.81 | Upgrade
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| Long-Term Accounts Receivable | 549.2 | 510.33 | 304.94 | 56.99 | 44.44 | 24.13 | Upgrade
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| Other Long-Term Assets | 7,924 | 10,112 | 9,512 | 8,471 | 4,689 | 4,072 | Upgrade
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| Total Assets | 18,132 | 17,657 | 16,936 | 16,228 | 11,639 | 10,568 | Upgrade
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| Accounts Payable | 952.66 | 934.46 | 1,120 | 1,081 | 886.85 | 842.82 | Upgrade
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| Accrued Expenses | 715.24 | 698.37 | 691.36 | 862.28 | 372.17 | 526.68 | Upgrade
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| Current Portion of Long-Term Debt | 6,489 | 5,416 | 2,258 | 3,103 | 931.26 | 1,877 | Upgrade
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| Current Portion of Leases | 32.11 | 17.08 | 16.59 | 18.36 | 15.02 | 12.76 | Upgrade
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| Current Income Taxes Payable | 124.86 | 191.47 | 125.08 | 191.99 | 7.51 | 7.2 | Upgrade
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| Other Current Liabilities | 622.86 | 589.23 | 364 | 335.14 | 783.64 | 343.49 | Upgrade
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| Total Current Liabilities | 8,937 | 7,847 | 4,575 | 5,592 | 2,996 | 3,610 | Upgrade
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| Long-Term Debt | - | 536.08 | 2,914 | 2,873 | 3,681 | 2,114 | Upgrade
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| Long-Term Leases | 69.46 | 56.14 | 48.28 | 23.16 | 26.72 | 33.89 | Upgrade
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| Pension & Post-Retirement Benefits | 270.17 | 304.74 | 281.52 | 348.58 | 590.25 | 463.22 | Upgrade
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| Other Long-Term Liabilities | 3,503 | 3,572 | 3,882 | 3,679 | 753.43 | 686.13 | Upgrade
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| Total Liabilities | 12,779 | 12,316 | 11,701 | 12,516 | 8,048 | 6,907 | Upgrade
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| Common Stock | 4,438 | 4,438 | 4,138 | 2,498 | 2,498 | 2,498 | Upgrade
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| Retained Earnings | 876.46 | 912.1 | 1,130 | 1,219 | 1,068 | 1,139 | Upgrade
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| Comprensive Income & Other | 38.41 | -9.45 | -33.54 | -3.98 | 24.67 | 23.95 | Upgrade
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| Shareholders' Equity | 5,353 | 5,341 | 5,235 | 3,713 | 3,591 | 3,661 | Upgrade
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| Total Liabilities & Equity | 18,132 | 17,657 | 16,936 | 16,228 | 11,639 | 10,568 | Upgrade
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| Total Debt | 6,591 | 6,025 | 5,237 | 6,018 | 4,654 | 4,037 | Upgrade
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| Net Cash (Debt) | -6,224 | -5,839 | -5,040 | -5,660 | -3,958 | -3,628 | Upgrade
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| Net Cash Per Share | -25.03 | -24.15 | -22.18 | -33.97 | -23.75 | -21.77 | Upgrade
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| Filing Date Shares Outstanding | 254.03 | 254.03 | 240.21 | 166.63 | 166.63 | 166.63 | Upgrade
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| Total Common Shares Outstanding | 254.03 | 254.03 | 240.21 | 166.63 | 166.63 | 166.63 | Upgrade
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| Working Capital | -3,176 | -4,736 | -1,343 | -1,748 | 249.98 | -998.72 | Upgrade
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| Book Value Per Share | 21.07 | 21.02 | 21.79 | 22.28 | 21.55 | 21.97 | Upgrade
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| Tangible Book Value | 2,207 | 2,139 | 1,866 | 330.26 | 338.72 | 210.18 | Upgrade
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| Tangible Book Value Per Share | 8.69 | 8.42 | 7.77 | 1.98 | 2.03 | 1.26 | Upgrade
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| Land | 0.52 | 0.52 | 0.52 | 0.52 | - | - | Upgrade
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| Buildings | 38.15 | 38.15 | 37.94 | 23.54 | 0.68 | 0.68 | Upgrade
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| Machinery | 85.65 | 68.24 | 118.27 | 103.17 | 180.82 | 166.44 | Upgrade
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| Construction In Progress | 79.94 | 83 | 22.31 | 32.11 | 12.48 | 13.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.