Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil
· Delayed Price · Currency is BRL 10.49
0.00 (0.00%)
Feb 10, 2025, 11:09 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 297.99 | 421.09 | 65.26 | 68.14 | 240.97 | 566.69 | Upgrade
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| Trading Asset Securities | 0.13 | 0.12 | 121 | 128.98 | 116.72 | 129.56 | Upgrade
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| Accounts Receivable | 2,697 | 2,607 | 2,062 | 2,018 | 2,040 | 1,844 | Upgrade
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| Other Receivables | 1,251 | 1,192 | 858.18 | 1,013 | 1,052 | 341.1 | Upgrade
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| Other Current Assets | - | 81.49 | 4.18 | 3.84 | 394.52 | 365.12 | Upgrade
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| Total Current Assets | 4,247 | 4,302 | 3,111 | 3,232 | 3,844 | 3,246 | Upgrade
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| Property, Plant & Equipment | 346.63 | 274.86 | 200.43 | 140.11 | 106.66 | 101.7 | Upgrade
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| Regulatory Assets | 3.01 | - | - | - | 98.96 | - | Upgrade
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| Other Intangible Assets | 3,076 | 2,985 | 3,202 | 3,369 | 3,383 | 3,253 | Upgrade
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| Long-Term Deferred Tax Assets | 991.56 | 980.09 | 521.18 | 378.35 | 268.17 | 305.14 | Upgrade
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| Long-Term Accounts Receivable | 194.96 | 156.01 | 510.33 | 304.94 | 56.99 | 44.44 | Upgrade
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| Other Long-Term Assets | 11,061 | 10,934 | 10,112 | 9,512 | 8,471 | 4,689 | Upgrade
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| Total Assets | 19,920 | 19,631 | 17,657 | 16,936 | 16,228 | 11,639 | Upgrade
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| Accounts Payable | 1,312 | 1,200 | 934.46 | 1,120 | 1,081 | 886.85 | Upgrade
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| Accrued Expenses | 686.13 | 674.44 | 698.37 | 691.36 | 862.28 | 372.17 | Upgrade
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| Current Portion of Long-Term Debt | 3,568 | 3,557 | 5,416 | 2,258 | 3,103 | 931.26 | Upgrade
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| Current Portion of Leases | 61.77 | 42 | 17.08 | 16.59 | 18.36 | 15.02 | Upgrade
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| Current Income Taxes Payable | 152.42 | 144.8 | 191.47 | 125.08 | 191.99 | 7.51 | Upgrade
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| Other Current Liabilities | 1,083 | 903.19 | 589.23 | 364 | 335.14 | 783.64 | Upgrade
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| Total Current Liabilities | 6,864 | 6,521 | 7,847 | 4,575 | 5,592 | 2,996 | Upgrade
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| Long-Term Debt | 1,101 | 1,180 | 536.08 | 2,914 | 2,873 | 3,681 | Upgrade
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| Long-Term Leases | 145.62 | 85.82 | 56.14 | 48.28 | 23.16 | 26.72 | Upgrade
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| Pension & Post-Retirement Benefits | 202.51 | 212.84 | 304.74 | 281.52 | 348.58 | 590.25 | Upgrade
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| Other Long-Term Liabilities | 3,113 | 3,190 | 3,572 | 3,882 | 3,679 | 753.43 | Upgrade
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| Total Liabilities | 11,426 | 11,189 | 12,316 | 11,701 | 12,516 | 8,048 | Upgrade
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| Common Stock | 6,950 | 6,950 | 4,438 | 4,138 | 2,498 | 2,498 | Upgrade
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| Retained Earnings | 1,520 | 1,470 | 912.1 | 1,130 | 1,219 | 1,068 | Upgrade
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| Comprehensive Income & Other | 23.25 | 21.4 | -9.45 | -33.54 | -3.98 | 24.67 | Upgrade
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| Shareholders' Equity | 8,494 | 8,442 | 5,341 | 5,235 | 3,713 | 3,591 | Upgrade
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| Total Liabilities & Equity | 19,920 | 19,631 | 17,657 | 16,936 | 16,228 | 11,639 | Upgrade
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| Total Debt | 4,876 | 4,864 | 6,025 | 5,237 | 6,018 | 4,654 | Upgrade
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| Net Cash (Debt) | -4,578 | -4,443 | -5,839 | -5,040 | -5,660 | -3,958 | Upgrade
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| Net Cash Per Share | -16.50 | -16.01 | -24.15 | -22.18 | -33.97 | -23.75 | Upgrade
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| Filing Date Shares Outstanding | 380.04 | 380.04 | 254.03 | 240.21 | 166.63 | 166.63 | Upgrade
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| Total Common Shares Outstanding | 380.04 | 380.04 | 254.03 | 240.21 | 166.63 | 166.63 | Upgrade
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| Working Capital | -2,617 | -2,219 | -4,736 | -1,343 | -1,748 | 249.98 | Upgrade
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| Book Value Per Share | 22.35 | 22.21 | 21.02 | 21.79 | 22.28 | 21.55 | Upgrade
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| Tangible Book Value | 5,418 | 5,458 | 2,139 | 1,866 | 330.26 | 338.72 | Upgrade
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| Tangible Book Value Per Share | 14.26 | 14.36 | 8.42 | 7.77 | 1.98 | 2.03 | Upgrade
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| Land | 0.4 | 0.4 | 0.52 | 0.52 | 0.52 | - | Upgrade
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| Buildings | 37.77 | 37.77 | 38.15 | 37.94 | 23.54 | 0.68 | Upgrade
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| Machinery | 92.47 | 85.97 | 68.24 | 118.27 | 103.17 | 180.82 | Upgrade
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| Construction In Progress | 81.79 | 92.47 | 83 | 22.31 | 32.11 | 12.48 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.