Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)

BVMF:VAMO3 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.94	97.77	84.5	153.16	18.41
Short-Term Investments	2,635	2,196	1,639	3,672	760.91
Cash & Short-Term Investments	2,788	2,294	1,723	3,825	779.31
Cash Growth	21.54%	33.14%	-54.95%	390.81%	56.09%
Accounts Receivable	540.23	982.81	1,155	526.49	267.48
Other Receivables	243.81	502.5	276.04	106.08	65.66
Receivables	784.03	1,485	1,431	632.56	333.13
Inventory	103.89	1,651	763.58	332.52	88.96
Prepaid Expenses	13.53	18.02	25.72	15.07	27.54
Other Current Assets	454.83	509.93	246.35	63.27	62.96
Total Current Assets	4,145	5,958	4,190	4,868	1,292
Property, Plant & Equipment	15,670	13,382	12,002	4,991	2,612
Long-Term Investments	-	10.95	19.16	7.11	6.26
Goodwill	-	197.33	173.2	137.33	86.88
Other Intangible Assets	179.79	308.98	75.25	65.53	70.09
Long-Term Accounts Receivable	32.46	55.51	35.87	25.18	16.57
Long-Term Deferred Tax Assets	60.79	177.6	38.78	19.05	5.13
Other Long-Term Assets	189.83	719.02	140.67	72.02	136.9
Total Assets	20,277	20,809	16,675	10,186	4,225
Accounts Payable	650.29	1,044	2,646	631.34	502.47
Accrued Expenses	59.32	112.14	122.2	48.53	29.2
Short-Term Debt	-	124.26	197.59	137.4	42
Current Portion of Long-Term Debt	942.38	854.73	545.38	206.59	311.26
Current Portion of Leases	14.92	26.89	14.56	10.27	12.25
Current Income Taxes Payable	-	3.9	5.43	10.08	1.4
Other Current Liabilities	1,062	1,247	795.07	145.51	101.55
Total Current Liabilities	2,729	3,413	4,326	1,190	1,000
Long-Term Debt	13,562	10,750	7,126	5,946	2,488
Long-Term Leases	74.15	154.43	76.54	60.64	53.17
Long-Term Deferred Tax Liabilities	862.04	397.08	327.08	263.39	168.46
Other Long-Term Liabilities	607.05	1,359	1,181	85.46	9.52
Total Liabilities	17,835	16,074	13,037	7,545	3,719
Common Stock	1,013	2,143	1,274	632.95	482.82
Additional Paid-In Capital	-	1,838	1,838	1,838	-
Retained Earnings	-23.88	865.14	628.18	243.16	31.59
Treasury Stock	-112.86	-11.89	-12	-11.51	-11.51
Comprehensive Income & Other	1,566	-98.53	-89.68	-62.41	3.34
Shareholders' Equity	2,442	4,735	3,639	2,640	506.24
Total Liabilities & Equity	20,277	20,809	16,675	10,186	4,225
Total Debt	14,594	11,911	7,960	6,361	2,907
Net Cash (Debt)	-11,805	-9,617	-6,237	-2,536	-2,121
Net Cash Per Share	-	-9.10	-6.35	-2.79	-2.77
Filing Date Shares Outstanding	-	1,096	1,017	968.99	766.54
Total Common Shares Outstanding	-	1,096	1,017	968.99	766.54
Working Capital	1,415	2,545	-135.7	3,679	291.77
Book Value Per Share	-	4.32	3.58	2.72	0.66
Tangible Book Value	2,263	4,229	3,390	2,437	349.27
Tangible Book Value Per Share	-	3.86	3.33	2.52	0.46
Land	-	51.98	40.43	40.43	19.22
Buildings	-	44.26	23.92	22.32	21.28
Machinery	-	14,188	12,619	5,371	2,898
Leasehold Improvements	-	68.19	54.14	34.01	19.51

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.