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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.84	81.28	45.45	111.59	219.67	325.28
Short-Term Investments	656.44	355.3	473.68	339.22	575.84	265.68
Cash & Short-Term Investments	688.29	436.58	519.13	450.81	795.51	590.96
Cash Growth	60.58%	-15.90%	15.16%	-43.33%	34.61%	0.49%
Accounts Receivable	233.66	213.71	222.55	139.27	107.19	60.36
Other Receivables	102.52	90.69	84.74	80.86	61.79	52.77
Receivables	336.17	304.4	307.29	220.12	168.97	113.13
Inventory	169.49	161.1	175.58	142.77	125.61	99.04
Other Current Assets	0.14	-	-	-	29	59.25
Total Current Assets	1,194	902.08	1,002	813.7	1,119	862.38
Property, Plant & Equipment	2,063	2,174	2,176	2,062	1,928	1,825
Goodwill	-	572.2	572.2	572.2	572.2	572.2
Other Intangible Assets	781.67	186.94	166.67	169.15	168.7	156.54
Other Long-Term Assets	292.06	282.48	214.05	196.45	144.78	112.38
Total Assets	4,331	4,117	4,131	3,813	3,933	3,528
Accounts Payable	300.3	357.54	346.05	239.47	217.62	286.43
Accrued Expenses	209.54	164.97	179.72	128.77	101.97	139.77
Current Portion of Long-Term Debt	454.44	543.35	149.48	153.54	53.61	116.56
Current Portion of Leases	167.41	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	8.51	13.35	19.91	13.81	11.86	9.14
Other Current Liabilities	22.33	15.53	36.48	34.92	20.97	14.74
Total Current Liabilities	1,163	1,307	937.1	761.35	564.53	671.57
Long-Term Debt	1,115	573.46	864.08	636.74	777.16	403.31
Long-Term Leases	671.72	734.58	775.74	758.36	664.39	594.05
Long-Term Unearned Revenue	4.95	4.79	4.73	5.87	14.76	17.93
Long-Term Deferred Tax Liabilities	80.37	55.95	37.75	29.11	22.64	8.45
Other Long-Term Liabilities	45.9	48.33	26.36	49.26	50.8	46.12
Total Liabilities	3,080	2,724	2,646	2,241	2,094	1,741
Common Stock	1,461	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	-856.69	-738.42	-640.59	-584.81	-310.97	134.64
Treasury Stock	-25.89	-62.28	-63.69	-24.21	-24.21	-24.21
Comprensive Income & Other	-40.53	-53.15	-58.06	-65.79	-73.89	-61.03
Shareholders' Equity	1,251	1,394	1,485	1,573	1,838	1,787
Total Liabilities & Equity	4,331	4,117	4,131	3,813	3,933	3,528
Total Debt	2,409	2,033	1,961	1,709	1,622	1,213
Net Cash (Debt)	-1,720	-1,596	-1,442	-1,258	-826.59	-622.12
Net Cash Per Share	-6.28	-23.32	-21.07	-18.36	-14.22	-10.97
Filing Date Shares Outstanding	275.03	66.69	66.62	68.53	68.53	56.72
Total Common Shares Outstanding	275.03	66.69	66.62	68.53	68.53	56.72
Working Capital	31.56	-404.59	64.91	52.35	554.57	190.81
Book Value Per Share	4.55	20.90	22.29	22.95	26.83	31.50
Tangible Book Value	469.24	634.54	746.32	831.37	1,098	1,058
Tangible Book Value Per Share	1.71	9.51	11.20	12.13	16.01	18.65
Machinery	-	929.15	838.36	763.89	711.1	581.39

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