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

VAMO3 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	240.15	97.77	84.5	153.16	18.41	322.83
Short-Term Investments	1,847	2,196	1,639	3,672	760.91	176.43
Cash & Short-Term Investments	2,088	2,294	1,723	3,825	779.31	499.26
Cash Growth	55.43%	33.14%	-54.95%	390.81%	56.09%	658.08%
Accounts Receivable	932.2	982.81	1,155	526.49	267.48	223.48
Other Receivables	582.14	502.5	276.04	106.08	65.66	44.79
Receivables	1,514	1,485	1,431	632.56	333.13	268.28
Inventory	1,573	1,651	763.58	332.52	88.96	140.27
Prepaid Expenses	87.94	18.02	25.72	15.07	27.54	17.45
Other Current Assets	729.41	509.93	246.35	63.27	62.96	87.83
Total Current Assets	5,992	5,958	4,190	4,868	1,292	1,013
Property, Plant & Equipment	15,350	13,382	12,002	4,991	2,612	1,820
Long-Term Investments	10.64	10.95	19.16	7.11	6.26	0.66
Goodwill	135.02	197.33	173.2	137.33	86.88	128.49
Other Intangible Assets	358.71	308.98	75.25	65.53	70.09	29.68
Long-Term Accounts Receivable	85.96	55.51	35.87	25.18	16.57	4.25
Long-Term Deferred Tax Assets	216.14	177.6	38.78	19.05	5.13	7.22
Other Long-Term Assets	509.14	719.02	140.67	72.02	136.9	50.86
Total Assets	22,658	20,809	16,675	10,186	4,225	3,054
Accounts Payable	1,488	1,044	2,646	631.34	502.47	113
Accrued Expenses	120.26	112.14	122.2	48.53	29.2	18.56
Short-Term Debt	277.49	124.26	197.59	137.4	42	64.96
Current Portion of Long-Term Debt	1,647	854.73	545.38	206.59	311.26	414.9
Current Portion of Leases	25.75	26.89	14.56	10.27	12.25	17.57
Current Income Taxes Payable	3.02	3.9	5.43	10.08	1.4	0.38
Other Current Liabilities	996.15	1,247	795.07	145.51	101.55	51.97
Total Current Liabilities	4,558	3,413	4,326	1,190	1,000	681.34
Long-Term Debt	11,375	10,750	7,126	5,946	2,488	1,656
Long-Term Leases	166.62	154.43	76.54	60.64	53.17	50.17
Long-Term Deferred Tax Liabilities	526.78	397.08	327.08	263.39	168.46	151.37
Other Long-Term Liabilities	1,008	1,359	1,181	85.46	9.52	24.33
Total Liabilities	17,634	16,074	13,037	7,545	3,719	2,563
Common Stock	2,143	2,143	1,274	632.95	482.82	482.82
Additional Paid-In Capital	1,757	1,838	1,838	1,838	-	-
Retained Earnings	1,189	865.14	628.18	243.16	31.59	15.97
Treasury Stock	-57.35	-11.89	-12	-11.51	-11.51	-11.51
Comprensive Income & Other	-7.84	-98.53	-89.68	-62.41	3.34	3.48
Shareholders' Equity	5,024	4,735	3,639	2,640	506.24	490.75
Total Liabilities & Equity	22,658	20,809	16,675	10,186	4,225	3,054
Total Debt	13,492	11,911	7,960	6,361	2,907	2,203
Net Cash (Debt)	-11,394	-9,617	-6,237	-2,536	-2,121	-1,704
Net Cash Per Share	-10.41	-9.10	-6.35	-2.79	-2.77	-2.22
Filing Date Shares Outstanding	1,091	1,096	1,017	968.99	766.54	766.54
Total Common Shares Outstanding	1,091	1,096	1,017	968.99	766.54	766.54
Working Capital	1,434	2,545	-135.7	3,679	291.77	331.74
Book Value Per Share	4.61	4.32	3.58	2.72	0.66	0.64
Tangible Book Value	4,530	4,229	3,390	2,437	349.27	332.58
Tangible Book Value Per Share	4.15	3.86	3.33	2.52	0.46	0.43
Land	51.98	51.98	40.43	40.43	19.22	15.92
Buildings	44.75	44.26	23.92	22.32	21.28	21.28
Machinery	16,363	14,188	12,619	5,371	2,898	2,030
Leasehold Improvements	71.35	68.19	54.14	34.01	19.51	-

Source: S&P Capital IQ. Standard template. Financial Sources.