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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.61	152.94	97.77	84.5	153.16	18.41
Short-Term Investments	4,406	2,635	2,196	1,639	3,672	760.91
Cash & Short-Term Investments	4,482	2,788	2,294	1,723	3,825	779.31
Cash Growth	83.09%	21.54%	33.14%	-54.95%	390.81%	56.09%
Accounts Receivable	574.3	540.23	982.81	1,155	526.49	267.48
Other Receivables	267.26	243.81	502.5	276.04	106.08	65.66
Receivables	841.56	784.03	1,485	1,431	632.56	333.13
Inventory	94.04	103.89	1,651	763.58	332.52	88.96
Prepaid Expenses	68.21	13.53	18.02	25.72	15.07	27.54
Other Current Assets	429.09	454.83	509.93	246.35	63.27	62.96
Total Current Assets	5,915	4,145	5,958	4,190	4,868	1,292
Property, Plant & Equipment	16,029	15,670	13,382	12,002	4,991	2,612
Long-Term Investments	-	-	10.95	19.16	7.11	6.26
Goodwill	123.88	123.88	197.33	173.2	137.33	86.88
Other Intangible Assets	54.35	55.91	308.98	75.25	65.53	70.09
Long-Term Accounts Receivable	28.61	32.46	55.51	35.87	25.18	16.57
Long-Term Deferred Tax Assets	60.43	60.79	177.6	38.78	19.05	5.13
Other Long-Term Assets	192.98	189.83	719.02	140.67	72.02	136.9
Total Assets	22,405	20,277	20,809	16,675	10,186	4,225
Accounts Payable	990.75	650.29	1,044	2,715	631.34	502.47
Accrued Expenses	59.36	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	1,188	942.38	854.73	545.38	206.59	311.26
Current Portion of Leases	19.72	14.92	26.89	14.56	10.27	12.25
Current Income Taxes Payable	0.07	-	3.9	5.43	10.08	1.4
Other Current Liabilities	928.92	1,062	1,247	725.62	145.51	101.55
Total Current Liabilities	3,187	2,729	3,413	4,326	1,190	1,000
Long-Term Debt	15,224	13,562	10,750	7,126	5,946	2,488
Long-Term Leases	77.28	74.15	154.43	76.54	60.64	53.17
Long-Term Deferred Tax Liabilities	898.03	862.04	397.08	327.08	263.39	168.46
Other Long-Term Liabilities	530.86	607.05	1,359	1,181	85.46	9.52
Total Liabilities	19,916	17,835	16,074	13,037	7,545	3,719
Common Stock	1,013	1,013	2,143	1,274	632.95	482.82
Additional Paid-In Capital	-	-	-	1,838	1,838	-
Retained Earnings	83.95	-23.88	865.14	628.18	243.16	31.59
Treasury Stock	-163.52	-112.86	-11.89	-12	-11.51	-11.51
Comprehensive Income & Other	1,555	1,566	1,739	-89.68	-62.41	3.34
Shareholders' Equity	2,488	2,442	4,735	3,639	2,640	506.24
Total Liabilities & Equity	22,405	20,277	20,809	16,675	10,186	4,225
Total Debt	16,508	14,594	11,911	7,960	6,361	2,907
Net Cash (Debt)	-12,026	-11,805	-9,617	-6,237	-2,536	-2,121
Net Cash Per Share	-11.15	-10.86	-9.10	-2.37	-2.79	-2.77
Filing Date Shares Outstanding	1,069	1,069	1,096	1,017	968.99	766.54
Total Common Shares Outstanding	1,069	1,069	1,096	1,017	968.99	766.54
Working Capital	2,728	1,415	2,545	-135.7	3,679	291.77
Book Value Per Share	2.33	2.29	4.32	3.58	2.72	0.66
Tangible Book Value	2,310	2,263	4,229	3,390	2,437	349.27
Tangible Book Value Per Share	2.16	2.12	3.86	3.33	2.52	0.46
Land	-	-	51.98	40.43	40.43	19.22
Buildings	8.57	8.37	44.26	23.92	22.32	21.28
Machinery	18,045	17,537	14,188	12,619	5,371	2,898
Leasehold Improvements	66.2	56.79	68.19	54.14	34.01	19.51

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