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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	268.49	97.77	84.5	153.16	18.41	322.83
Short-Term Investments	3,895	2,196	1,639	3,672	760.91	176.43
Cash & Short-Term Investments	4,163	2,294	1,723	3,825	779.31	499.26
Cash Growth	150.27%	33.14%	-54.95%	390.81%	56.09%	658.08%
Accounts Receivable	839.34	982.81	1,155	526.49	267.48	223.48
Other Receivables	511.45	502.5	276.04	106.08	65.66	44.79
Receivables	1,351	1,485	1,431	632.56	333.13	268.28
Inventory	1,597	1,651	763.58	332.52	88.96	140.27
Prepaid Expenses	71.31	18.02	25.72	15.07	27.54	17.45
Other Current Assets	825.32	509.93	246.35	63.27	62.96	87.83
Total Current Assets	8,008	5,958	4,190	4,868	1,292	1,013
Property, Plant & Equipment	15,541	13,382	12,002	4,991	2,612	1,820
Long-Term Investments	-	10.95	19.16	7.11	6.26	0.66
Goodwill	-	197.33	173.2	137.33	86.88	128.49
Other Intangible Assets	488.04	308.98	75.25	65.53	70.09	29.68
Long-Term Accounts Receivable	-	55.51	35.87	25.18	16.57	4.25
Long-Term Deferred Tax Assets	231.31	177.6	38.78	19.05	5.13	7.22
Other Long-Term Assets	623.38	719.02	140.67	72.02	136.9	50.86
Total Assets	24,892	20,809	16,675	10,186	4,225	3,054
Accounts Payable	1,399	1,044	2,646	631.34	502.47	113
Accrued Expenses	133.69	112.14	122.2	48.53	29.2	18.56
Short-Term Debt	338.72	124.26	197.59	137.4	42	64.96
Current Portion of Long-Term Debt	1,468	854.73	545.38	206.59	311.26	414.9
Current Portion of Leases	26.92	26.89	14.56	10.27	12.25	17.57
Current Income Taxes Payable	10.84	3.9	5.43	10.08	1.4	0.38
Other Current Liabilities	1,114	1,247	795.07	145.51	101.55	51.97
Total Current Liabilities	4,492	3,413	4,326	1,190	1,000	681.34
Long-Term Debt	13,554	10,750	7,126	5,946	2,488	1,656
Long-Term Leases	164.06	154.43	76.54	60.64	53.17	50.17
Long-Term Deferred Tax Liabilities	596.85	397.08	327.08	263.39	168.46	151.37
Other Long-Term Liabilities	885.87	1,359	1,181	85.46	9.52	24.33
Total Liabilities	19,693	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	1,838	1,838	1,838	1,838	-	-
Retained Earnings	1,364	865.14	628.18	243.16	31.59	15.97
Treasury Stock	-57.77	-11.89	-12	-11.51	-11.51	-11.51
Comprehensive Income & Other	-87.51	-98.53	-89.68	-62.41	3.34	3.48
Shareholders' Equity	5,199	4,735	3,639	2,640	506.24	490.75
Total Liabilities & Equity	24,892	20,809	16,675	10,186	4,225	3,054
Total Debt	15,552	11,911	7,960	6,361	2,907	2,203
Net Cash (Debt)	-11,389	-9,617	-6,237	-2,536	-2,121	-1,704
Net Cash Per Share	-	-9.10	-6.35	-2.79	-2.77	-2.22
Filing Date Shares Outstanding	-	1,096	1,017	968.99	766.54	766.54
Total Common Shares Outstanding	-	1,096	1,017	968.99	766.54	766.54
Working Capital	3,516	2,545	-135.7	3,679	291.77	331.74
Book Value Per Share	-	4.32	3.58	2.72	0.66	0.64
Tangible Book Value	4,711	4,229	3,390	2,437	349.27	332.58
Tangible Book Value Per Share	-	3.86	3.33	2.52	0.46	0.43
Land	-	51.98	40.43	40.43	19.22	15.92
Buildings	-	44.26	23.92	22.32	21.28	21.28
Machinery	-	14,188	12,619	5,371	2,898	2,030
Leasehold Improvements	-	68.19	54.14	34.01	19.51	-

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