Zamp S.A. (BVMF:ZAMP3)

Zamp S.A. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.07	48.26	81.28	45.45	111.59	219.67
Short-Term Investments	177.02	697.5	355.3	473.68	339.22	575.84
Cash & Short-Term Investments	254.09	745.76	436.58	519.13	450.81	795.51
Cash Growth	-63.08%	70.82%	-15.90%	15.16%	-43.33%	34.61%
Accounts Receivable	264.14	241.96	213.71	222.55	139.27	107.19
Other Receivables	152.76	115.01	90.69	84.74	80.86	61.79
Receivables	416.9	356.97	304.4	307.29	220.12	168.97
Inventory	227.86	198.03	161.1	175.58	142.77	125.61
Other Current Assets	5.72	2.4	-	-	-	29
Total Current Assets	904.57	1,303	902.08	1,002	813.7	1,119
Property, Plant & Equipment	2,073	2,189	2,174	2,176	2,062	1,928
Long-Term Investments	0.49	0.49	-	-	-	-
Goodwill	572.2	572.2	572.2	572.2	572.2	572.2
Other Intangible Assets	220.56	241.78	186.94	166.67	169.15	168.7
Other Long-Term Assets	472.49	371.38	282.48	214.05	196.45	144.78
Total Assets	4,243	4,678	4,117	4,131	3,813	3,933
Accounts Payable	303.95	390.14	357.54	346.05	239.47	217.62
Accrued Expenses	226.28	149.21	134.11	139.23	128.77	101.97
Current Portion of Long-Term Debt	252.79	240.72	543.35	149.48	153.54	53.61
Current Portion of Leases	183.46	201.92	181.24	171.88	160.11	126.94
Current Income Taxes Payable	33.61	35.99	30.69	33.6	30.74	31.56
Current Unearned Revenue	9.47	8.6	13.35	19.91	13.81	11.86
Other Current Liabilities	28.5	103.11	46.39	76.96	34.92	20.97
Total Current Liabilities	1,038	1,130	1,307	937.1	761.35	564.53
Long-Term Debt	868.45	1,058	573.46	864.08	636.74	777.16
Long-Term Leases	690.33	735.21	734.58	775.74	758.36	664.39
Long-Term Unearned Revenue	6.94	6.34	4.79	4.73	5.87	14.76
Long-Term Deferred Tax Liabilities	43.73	54.44	55.95	37.75	29.11	22.64
Other Long-Term Liabilities	123.55	148.32	48.33	26.36	49.26	50.8
Total Liabilities	2,771	3,132	2,724	2,646	2,241	2,094
Common Stock	1,911	1,911	1,461	1,461	1,461	1,461
Additional Paid-In Capital	711.75	711.67	733.32	728.4	786.46	786.46
Retained Earnings	-1,046	-929.74	-738.42	-640.59	-584.81	-310.97
Treasury Stock	-54.65	-54.7	-62.28	-63.69	-24.21	-24.21
Comprehensive Income & Other	-50.09	-92.28	-0.02	-	-65.79	-73.89
Shareholders' Equity	1,472	1,546	1,394	1,485	1,573	1,838
Total Liabilities & Equity	4,243	4,678	4,117	4,131	3,813	3,933
Total Debt	1,995	2,236	2,033	1,961	1,709	1,622
Net Cash (Debt)	-1,741	-1,490	-1,596	-1,442	-1,258	-826.59
Net Cash Per Share	-5.12	-5.39	-5.83	-5.27	-4.59	-3.55
Filing Date Shares Outstanding	398.92	398.91	266.77	266.49	274.13	274.13
Total Common Shares Outstanding	398.92	398.91	266.77	266.49	274.13	274.13
Working Capital	-133.48	173.49	-404.59	64.91	52.35	554.57
Book Value Per Share	3.69	3.88	5.22	5.57	5.74	6.71
Tangible Book Value	679.58	732.05	634.54	746.32	831.37	1,098
Tangible Book Value Per Share	1.70	1.84	2.38	2.80	3.03	4.00
Machinery	1,071	1,029	929.15	838.36	763.89	711.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.