Zamp S.A. (BVMF: ZAMP3)

Zamp S.A. 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	21.21	81.28	45.45	111.59	219.67	325.28
Short-Term Investments	954.72	355.3	473.68	339.22	575.84	265.68
Cash & Short-Term Investments	975.93	436.58	519.13	450.81	795.51	590.96
Cash Growth	147.86%	-15.90%	15.16%	-43.33%	34.61%	0.49%
Accounts Receivable	185.72	213.71	222.55	139.27	107.19	60.36
Other Receivables	100.84	90.69	84.74	80.86	61.79	52.77
Receivables	286.57	304.4	307.29	220.12	168.97	113.13
Inventory	191.24	161.1	175.58	142.77	125.61	99.04
Other Current Assets	2.6	-	-	-	29	59.25
Total Current Assets	1,456	902.08	1,002	813.7	1,119	862.38
Property, Plant & Equipment	2,073	2,174	2,176	2,062	1,928	1,825
Goodwill	572.2	572.2	572.2	572.2	572.2	572.2
Other Intangible Assets	202.72	186.94	166.67	169.15	168.7	156.54
Other Long-Term Assets	349.88	282.48	214.05	196.45	144.78	112.38
Total Assets	4,654	4,117	4,131	3,813	3,933	3,528
Accounts Payable	290.9	357.54	346.05	239.47	217.62	286.43
Accrued Expenses	212.94	164.97	179.72	128.77	101.97	139.77
Current Portion of Long-Term Debt	-	543.35	149.48	153.54	53.61	116.56
Current Portion of Leases	168.47	181.24	171.88	160.11	126.94	99.16
Current Income Taxes Payable	-	30.69	33.6	30.74	31.56	5.78
Current Unearned Revenue	9.1	13.35	19.91	13.81	11.86	9.14
Other Current Liabilities	35.3	15.53	36.48	34.92	20.97	14.74
Total Current Liabilities	1,131	1,307	937.1	761.35	564.53	671.57
Long-Term Debt	1,109	573.46	864.08	636.74	777.16	403.31
Long-Term Leases	652.04	734.58	775.74	758.36	664.39	594.05
Long-Term Unearned Revenue	6.07	4.79	4.73	5.87	14.76	17.93
Long-Term Deferred Tax Liabilities	74.03	55.95	37.75	29.11	22.64	8.45
Other Long-Term Liabilities	40.76	48.33	26.36	49.26	50.8	46.12
Total Liabilities	3,012	2,724	2,646	2,241	2,094	1,741
Common Stock	1,911	1,461	1,461	1,461	1,461	950.77
Additional Paid-In Capital	712.95	786.46	786.46	786.46	786.46	786.46
Retained Earnings	-889.16	-738.42	-640.59	-584.81	-310.97	134.64
Treasury Stock	-50.21	-62.28	-63.69	-24.21	-24.21	-24.21
Comprehensive Income & Other	-42.25	-53.15	-58.06	-65.79	-73.89	-61.03
Shareholders' Equity	1,642	1,394	1,485	1,573	1,838	1,787
Total Liabilities & Equity	4,654	4,117	4,131	3,813	3,933	3,528
Total Debt	2,343	2,033	1,961	1,709	1,622	1,213
Net Cash (Debt)	-1,367	-1,596	-1,442	-1,258	-826.59	-622.12
Net Cash Per Share	-19.95	-23.32	-21.07	-18.36	-14.22	-10.97
Filing Date Shares Outstanding	67	66.69	66.62	68.53	68.53	56.72
Total Common Shares Outstanding	67	66.69	66.62	68.53	68.53	56.72
Working Capital	325.8	-404.59	64.91	52.35	554.57	190.81
Book Value Per Share	24.51	20.90	22.29	22.95	26.83	31.50
Tangible Book Value	867.47	634.54	746.32	831.37	1,098	1,058
Tangible Book Value Per Share	12.95	9.51	11.20	12.13	16.01	18.65
Machinery	413.45	929.15	838.36	763.89	711.1	581.39

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