Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil · Delayed Price · Currency is BRL 8.82
+0.01 (0.11%)
Sep 4, 2026, 3:44 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 188.64 | 316.5 | 421.09 | 65.26 | 68.14 | 240.97 |
Trading Asset Securities | 0.14 | 0.14 | 0.12 | 121 | 128.98 | 116.72 |
Accounts Receivable | 2,585 | 2,569 | 2,607 | 2,062 | 2,018 | 2,040 |
Other Receivables | 1,184 | 1,364 | 1,192 | 858.18 | 1,013 | 1,052 |
Other Current Assets | 468.31 | 517.39 | 81.49 | 4.18 | 3.84 | 394.52 |
Total Current Assets | 4,426 | 4,767 | 4,302 | 3,111 | 3,232 | 3,844 |
Property, Plant & Equipment | 334.49 | 359.87 | 274.86 | 200.43 | 140.11 | 106.66 |
Regulatory Assets | - | - | - | - | - | 98.96 |
Other Intangible Assets | 2,825 | 2,828 | 2,985 | 3,202 | 3,369 | 3,383 |
Long-Term Deferred Tax Assets | 1,194 | 1,176 | 980.09 | 521.18 | 378.35 | 268.17 |
Long-Term Accounts Receivable | 140.08 | 182.01 | 156.01 | 510.33 | 304.94 | 56.99 |
Other Long-Term Assets | 13,284 | 12,136 | 10,934 | 10,112 | 9,512 | 8,471 |
Total Assets | 22,204 | 21,449 | 19,631 | 17,657 | 16,936 | 16,228 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,586 | 2,030 | 1,200 | 934.46 | 1,120 | 1,081 |
Accrued Expenses | 562.77 | 649.78 | 674.44 | 698.37 | 691.36 | 862.28 |
Current Portion of Long-Term Debt | 3,472 | 3,429 | 3,557 | 5,416 | 2,258 | 3,103 |
Current Portion of Leases | 59.59 | 68.2 | 42 | 17.08 | 16.59 | 18.36 |
Current Income Taxes Payable | 161.97 | 161.44 | 144.8 | 191.47 | 125.08 | 191.99 |
Other Current Liabilities | 1,100 | 665.41 | 903.19 | 589.23 | 364 | 335.14 |
Total Current Liabilities | 6,943 | 7,004 | 6,521 | 7,847 | 4,575 | 5,592 |
Long-Term Debt | 1,723 | 939.64 | 1,180 | 536.08 | 2,914 | 2,873 |
Long-Term Leases | 80.29 | 103.98 | 85.82 | 56.14 | 48.28 | 23.16 |
Pension & Post-Retirement Benefits | 324.24 | 346.05 | 212.84 | 304.74 | 281.52 | 348.58 |
Other Long-Term Liabilities | 3,187 | 3,171 | 3,190 | 3,572 | 3,882 | 3,679 |
Total Liabilities | 12,258 | 11,565 | 11,189 | 12,316 | 11,701 | 12,516 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,553 | 8,553 | 6,950 | 4,438 | 4,138 | 2,498 |
Retained Earnings | 1,356 | 1,308 | 1,470 | 912.1 | 1,130 | 1,219 |
Comprehensive Income & Other | 36.85 | 23.25 | 21.4 | -9.45 | -33.54 | -3.98 |
Shareholders' Equity | 9,946 | 9,884 | 8,442 | 5,341 | 5,235 | 3,713 |
Total Liabilities & Equity | 22,204 | 21,449 | 19,631 | 17,657 | 16,936 | 16,228 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,335 | 4,541 | 4,864 | 6,025 | 5,237 | 6,018 |
Net Cash (Debt) | -5,146 | -4,224 | -4,443 | -5,839 | -5,040 | -5,660 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.40 | -11.02 | -16.01 | -24.15 | -22.18 | -33.97 |
Filing Date Shares Outstanding | 453.22 | 453.22 | 380.04 | 254.03 | 240.21 | 166.63 |
Total Common Shares Outstanding | 453.22 | 453.22 | 380.04 | 254.03 | 240.21 | 166.63 |
Working Capital | -2,518 | -2,237 | -2,219 | -4,736 | -1,343 | -1,748 |
Book Value Per Share | 21.95 | 21.81 | 22.21 | 21.02 | 21.79 | 22.28 |
Tangible Book Value | 7,121 | 7,056 | 5,458 | 2,139 | 1,866 | 330.26 |
Tangible Book Value Per Share | 15.71 | 15.57 | 14.36 | 8.42 | 7.77 | 1.98 |
Land | 0.4 | 0.4 | 0.4 | 0.52 | 0.52 | 0.52 |
Buildings | 51.81 | 50.21 | 37.77 | 38.15 | 37.94 | 23.54 |
Machinery | 114.02 | 102.51 | 85.97 | 68.24 | 118.27 | 103.17 |
Construction In Progress | 116.47 | 116.3 | 92.47 | 83 | 22.31 | 32.11 |