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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147.23	152.94	97.77	84.5	153.16	18.41
Short-Term Investments	4,450	2,635	2,196	1,639	3,672	760.91
Cash & Short-Term Investments	4,598	2,788	2,294	1,723	3,825	779.31
Cash Growth	10.44%	21.54%	33.14%	-54.95%	390.81%	56.09%
Accounts Receivable	999.09	540.23	982.81	1,155	526.49	267.48
Other Receivables	333.41	243.81	502.5	276.04	106.08	65.66
Receivables	1,332	784.03	1,485	1,431	632.56	333.13
Inventory	120.27	103.89	1,651	763.58	332.52	88.96
Prepaid Expenses	37.43	13.53	18.02	25.72	15.07	27.54
Other Current Assets	543.34	454.83	509.93	246.35	63.27	62.96
Total Current Assets	6,631	4,145	5,958	4,190	4,868	1,292
Property, Plant & Equipment	15,963	15,670	13,382	12,002	4,991	2,612
Long-Term Investments	9.2	-	10.95	19.16	7.11	6.26
Goodwill	123.88	123.88	197.33	173.2	137.33	86.88
Other Intangible Assets	53.86	55.91	308.98	75.25	65.53	70.09
Long-Term Accounts Receivable	27.08	32.46	55.51	35.87	25.18	16.57
Long-Term Deferred Tax Assets	63.02	60.79	177.6	38.78	19.05	5.13
Other Long-Term Assets	150.97	189.83	719.02	140.67	72.02	136.9
Total Assets	23,022	20,277	20,809	16,675	10,186	4,225
Accounts Payable	778.83	650.29	1,044	2,715	631.34	502.47
Accrued Expenses	54.56	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	1,695	942.38	854.73	545.38	206.59	311.26
Current Portion of Leases	20.08	14.92	26.89	14.56	10.27	12.25
Current Income Taxes Payable	20.43	-	3.9	5.43	10.08	1.4
Other Current Liabilities	859.8	1,062	1,247	725.62	145.51	101.55
Total Current Liabilities	3,428	2,729	3,413	4,326	1,190	1,000
Long-Term Debt	14,966	13,562	10,750	7,126	5,946	2,488
Long-Term Leases	82.16	74.15	154.43	76.54	60.64	53.17
Long-Term Deferred Tax Liabilities	943.75	862.04	397.08	327.08	263.39	168.46
Other Long-Term Liabilities	970.96	607.05	1,359	1,181	85.46	9.52
Total Liabilities	20,391	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	227.16	-23.88	865.14	628.18	243.16	31.59
Treasury Stock	-174.31	-112.86	-11.89	-12	-11.51	-11.51
Comprehensive Income & Other	1,565	1,566	1,739	-89.68	-62.41	3.34
Shareholders' Equity	2,631	2,442	4,735	3,639	2,640	506.24
Total Liabilities & Equity	23,022	20,277	20,809	16,675	10,186	4,225
Total Debt	16,763	14,594	11,911	7,960	6,361	2,907
Net Cash (Debt)	-12,165	-11,805	-9,617	-6,237	-2,536	-2,121
Net Cash Per Share	-11.47	-10.86	-9.10	-2.37	-2.79	-2.77
Filing Date Shares Outstanding	1,066	1,069	1,096	1,017	968.99	766.54
Total Common Shares Outstanding	1,066	1,069	1,096	1,017	968.99	766.54
Working Capital	3,203	1,415	2,545	-135.7	3,679	291.77
Book Value Per Share	2.47	2.29	4.32	3.58	2.72	0.66
Tangible Book Value	2,453	2,263	4,229	3,390	2,437	349.27
Tangible Book Value Per Share	2.30	2.12	3.86	3.33	2.52	0.46
Land	-	-	51.98	40.43	40.43	19.22
Buildings	8.36	8.37	44.26	23.92	22.32	21.28
Machinery	18,226	17,537	14,188	12,619	5,371	2,898
Leasehold Improvements	58.9	56.79	68.19	54.14	34.01	19.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.