Zamp S.A. (BVMF:ZAMP3)
Brazil
· Delayed Price · Currency is BRL 3.050
+0.220 (7.77%)
At close: Mar 28, 2025, 4:55 PM GMT-3
Zamp S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 48.26 | 81.28 | 45.45 | 111.59 | 219.67 | Upgrade
|
| Short-Term Investments | 697.5 | 355.3 | 473.68 | 339.22 | 575.84 | Upgrade
|
| Cash & Short-Term Investments | 745.76 | 436.58 | 519.13 | 450.81 | 795.51 | Upgrade
|
| Cash Growth | 70.82% | -15.90% | 15.16% | -43.33% | 34.61% | Upgrade
|
| Accounts Receivable | 241.96 | 213.71 | 222.55 | 139.27 | 107.19 | Upgrade
|
| Other Receivables | 115.01 | 90.69 | 84.74 | 80.86 | 61.79 | Upgrade
|
| Receivables | 356.97 | 304.4 | 307.29 | 220.12 | 168.97 | Upgrade
|
| Inventory | 198.03 | 161.1 | 175.58 | 142.77 | 125.61 | Upgrade
|
| Other Current Assets | 2.4 | - | - | - | 29 | Upgrade
|
| Total Current Assets | 1,303 | 902.08 | 1,002 | 813.7 | 1,119 | Upgrade
|
| Property, Plant & Equipment | 2,189 | 2,174 | 2,176 | 2,062 | 1,928 | Upgrade
|
| Long-Term Investments | 0.49 | - | - | - | - | Upgrade
|
| Goodwill | 572.2 | 572.2 | 572.2 | 572.2 | 572.2 | Upgrade
|
| Other Intangible Assets | 241.78 | 186.94 | 166.67 | 169.15 | 168.7 | Upgrade
|
| Other Long-Term Assets | 371.38 | 282.48 | 214.05 | 196.45 | 144.78 | Upgrade
|
| Total Assets | 4,678 | 4,117 | 4,131 | 3,813 | 3,933 | Upgrade
|
| Accounts Payable | 390.14 | 357.54 | 346.05 | 239.47 | 217.62 | Upgrade
|
| Accrued Expenses | 149.21 | 134.11 | 139.23 | 128.77 | 101.97 | Upgrade
|
| Current Portion of Long-Term Debt | 240.72 | 543.35 | 149.48 | 153.54 | 53.61 | Upgrade
|
| Current Portion of Leases | 201.92 | 181.24 | 171.88 | 160.11 | 126.94 | Upgrade
|
| Current Income Taxes Payable | 35.99 | 30.69 | 33.6 | 30.74 | 31.56 | Upgrade
|
| Current Unearned Revenue | 8.6 | 13.35 | 19.91 | 13.81 | 11.86 | Upgrade
|
| Other Current Liabilities | 103.11 | 46.39 | 76.96 | 34.92 | 20.97 | Upgrade
|
| Total Current Liabilities | 1,130 | 1,307 | 937.1 | 761.35 | 564.53 | Upgrade
|
| Long-Term Debt | 1,058 | 573.46 | 864.08 | 636.74 | 777.16 | Upgrade
|
| Long-Term Leases | 735.21 | 734.58 | 775.74 | 758.36 | 664.39 | Upgrade
|
| Long-Term Unearned Revenue | 6.34 | 4.79 | 4.73 | 5.87 | 14.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.44 | 55.95 | 37.75 | 29.11 | 22.64 | Upgrade
|
| Other Long-Term Liabilities | 148.32 | 48.33 | 26.36 | 49.26 | 50.8 | Upgrade
|
| Total Liabilities | 3,132 | 2,724 | 2,646 | 2,241 | 2,094 | Upgrade
|
| Common Stock | 1,911 | 1,461 | 1,461 | 1,461 | 1,461 | Upgrade
|
| Additional Paid-In Capital | 711.67 | 733.32 | 728.4 | 786.46 | 786.46 | Upgrade
|
| Retained Earnings | -929.74 | -738.42 | -640.59 | -584.81 | -310.97 | Upgrade
|
| Treasury Stock | -54.7 | -62.28 | -63.69 | -24.21 | -24.21 | Upgrade
|
| Comprehensive Income & Other | -92.28 | -0.02 | - | -65.79 | -73.89 | Upgrade
|
| Shareholders' Equity | 1,546 | 1,394 | 1,485 | 1,573 | 1,838 | Upgrade
|
| Total Liabilities & Equity | 4,678 | 4,117 | 4,131 | 3,813 | 3,933 | Upgrade
|
| Total Debt | 2,236 | 2,033 | 1,961 | 1,709 | 1,622 | Upgrade
|
| Net Cash (Debt) | -1,490 | -1,596 | -1,442 | -1,258 | -826.59 | Upgrade
|
| Net Cash Per Share | -21.55 | -23.32 | -21.06 | -18.36 | -14.22 | Upgrade
|
| Filing Date Shares Outstanding | 99.73 | 66.69 | 66.62 | 68.53 | 68.53 | Upgrade
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| Total Common Shares Outstanding | 99.73 | 66.69 | 66.62 | 68.53 | 68.53 | Upgrade
|
| Working Capital | 173.49 | -404.59 | 64.91 | 52.35 | 554.57 | Upgrade
|
| Book Value Per Share | 15.50 | 20.90 | 22.29 | 22.95 | 26.83 | Upgrade
|
| Tangible Book Value | 732.05 | 634.54 | 746.32 | 831.37 | 1,098 | Upgrade
|
| Tangible Book Value Per Share | 7.34 | 9.51 | 11.20 | 12.13 | 16.01 | Upgrade
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| Machinery | 1,029 | 929.15 | 838.36 | 763.89 | 711.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.