Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF: VAMO3)
7.32
-0.07 (-0.95%)
Sep 11, 2024, 5:07 PM GMT-3
VAMO3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 240.15 | 97.77 | 84.5 | 153.16 | 18.41 | 322.83 | Upgrade
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Short-Term Investments | 1,847 | 2,196 | 1,639 | 3,672 | 760.91 | 176.43 | Upgrade
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Cash & Short-Term Investments | 2,088 | 2,294 | 1,723 | 3,825 | 779.31 | 499.26 | Upgrade
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Cash Growth | 55.43% | 33.14% | -54.95% | 390.81% | 56.09% | 658.08% | Upgrade
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Accounts Receivable | 932.2 | 982.81 | 1,155 | 526.49 | 267.48 | 223.48 | Upgrade
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Other Receivables | 582.14 | 502.5 | 276.04 | 106.08 | 65.66 | 44.79 | Upgrade
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Receivables | 1,514 | 1,485 | 1,431 | 632.56 | 333.13 | 268.28 | Upgrade
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Inventory | 1,573 | 1,651 | 763.58 | 332.52 | 88.96 | 140.27 | Upgrade
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Prepaid Expenses | 87.94 | 18.02 | 25.72 | 15.07 | 27.54 | 17.45 | Upgrade
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Other Current Assets | 729.41 | 509.93 | 246.35 | 63.27 | 62.96 | 87.83 | Upgrade
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Total Current Assets | 5,992 | 5,958 | 4,190 | 4,868 | 1,292 | 1,013 | Upgrade
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Property, Plant & Equipment | 15,350 | 13,382 | 12,002 | 4,991 | 2,612 | 1,820 | Upgrade
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Long-Term Investments | 10.64 | 10.95 | 19.16 | 7.11 | 6.26 | 0.66 | Upgrade
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Goodwill | 135.02 | 197.33 | 173.2 | 137.33 | 86.88 | 128.49 | Upgrade
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Other Intangible Assets | 358.71 | 308.98 | 75.25 | 65.53 | 70.09 | 29.68 | Upgrade
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Long-Term Accounts Receivable | 85.96 | 55.51 | 35.87 | 25.18 | 16.57 | 4.25 | Upgrade
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Long-Term Deferred Tax Assets | 216.14 | 177.6 | 38.78 | 19.05 | 5.13 | 7.22 | Upgrade
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Other Long-Term Assets | 509.14 | 719.02 | 140.67 | 72.02 | 136.9 | 50.86 | Upgrade
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Total Assets | 22,658 | 20,809 | 16,675 | 10,186 | 4,225 | 3,054 | Upgrade
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Accounts Payable | 1,488 | 1,044 | 2,646 | 631.34 | 502.47 | 113 | Upgrade
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Accrued Expenses | 120.26 | 112.14 | 122.2 | 48.53 | 29.2 | 18.56 | Upgrade
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Short-Term Debt | 277.49 | 124.26 | 197.59 | 137.4 | 42 | 64.96 | Upgrade
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Current Portion of Long-Term Debt | 1,647 | 854.73 | 545.38 | 206.59 | 311.26 | 414.9 | Upgrade
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Current Portion of Leases | 25.75 | 26.89 | 14.56 | 10.27 | 12.25 | 17.57 | Upgrade
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Current Income Taxes Payable | 3.02 | 3.9 | 5.43 | 10.08 | 1.4 | 0.38 | Upgrade
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Other Current Liabilities | 996.15 | 1,247 | 795.07 | 145.51 | 101.55 | 51.97 | Upgrade
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Total Current Liabilities | 4,558 | 3,413 | 4,326 | 1,190 | 1,000 | 681.34 | Upgrade
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Long-Term Debt | 11,375 | 10,750 | 7,126 | 5,946 | 2,488 | 1,656 | Upgrade
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Long-Term Leases | 166.62 | 154.43 | 76.54 | 60.64 | 53.17 | 50.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 526.78 | 397.08 | 327.08 | 263.39 | 168.46 | 151.37 | Upgrade
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Other Long-Term Liabilities | 1,008 | 1,359 | 1,181 | 85.46 | 9.52 | 24.33 | Upgrade
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Total Liabilities | 17,634 | 16,074 | 13,037 | 7,545 | 3,719 | 2,563 | Upgrade
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Common Stock | 2,143 | 2,143 | 1,274 | 632.95 | 482.82 | 482.82 | Upgrade
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Additional Paid-In Capital | 1,757 | 1,838 | 1,838 | 1,838 | - | - | Upgrade
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Retained Earnings | 1,189 | 865.14 | 628.18 | 243.16 | 31.59 | 15.97 | Upgrade
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Treasury Stock | -57.35 | -11.89 | -12 | -11.51 | -11.51 | -11.51 | Upgrade
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Comprensive Income & Other | -7.84 | -98.53 | -89.68 | -62.41 | 3.34 | 3.48 | Upgrade
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Shareholders' Equity | 5,024 | 4,735 | 3,639 | 2,640 | 506.24 | 490.75 | Upgrade
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Total Liabilities & Equity | 22,658 | 20,809 | 16,675 | 10,186 | 4,225 | 3,054 | Upgrade
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Total Debt | 13,492 | 11,911 | 7,960 | 6,361 | 2,907 | 2,203 | Upgrade
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Net Cash (Debt) | -11,394 | -9,617 | -6,237 | -2,536 | -2,121 | -1,704 | Upgrade
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Net Cash Per Share | -10.41 | -9.10 | -6.35 | -2.79 | -2.77 | -2.22 | Upgrade
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Filing Date Shares Outstanding | 1,091 | 1,096 | 1,017 | 968.99 | 766.54 | 766.54 | Upgrade
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Total Common Shares Outstanding | 1,091 | 1,096 | 1,017 | 968.99 | 766.54 | 766.54 | Upgrade
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Working Capital | 1,434 | 2,545 | -135.7 | 3,679 | 291.77 | 331.74 | Upgrade
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Book Value Per Share | 4.61 | 4.32 | 3.58 | 2.72 | 0.66 | 0.64 | Upgrade
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Tangible Book Value | 4,530 | 4,229 | 3,390 | 2,437 | 349.27 | 332.58 | Upgrade
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Tangible Book Value Per Share | 4.15 | 3.86 | 3.33 | 2.52 | 0.46 | 0.43 | Upgrade
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Land | 51.98 | 51.98 | 40.43 | 40.43 | 19.22 | 15.92 | Upgrade
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Buildings | 44.75 | 44.26 | 23.92 | 22.32 | 21.28 | 21.28 | Upgrade
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Machinery | 16,363 | 14,188 | 12,619 | 5,371 | 2,898 | 2,030 | Upgrade
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Leasehold Improvements | 71.35 | 68.19 | 54.14 | 34.01 | 19.51 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.