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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	184.15	48.26	81.28	45.45	111.59	219.67
Short-Term Investments	165.24	697.5	355.3	473.68	339.22	575.84
Cash & Short-Term Investments	349.39	745.76	436.58	519.13	450.81	795.51
Cash Growth	-64.20%	70.82%	-15.90%	15.16%	-43.33%	34.61%
Accounts Receivable	258.19	241.96	213.71	222.55	139.27	107.19
Other Receivables	146.5	115.01	90.69	84.74	80.86	61.79
Receivables	404.69	356.97	304.4	307.29	220.12	168.97
Inventory	230.69	198.03	161.1	175.58	142.77	125.61
Other Current Assets	-	2.4	-	-	-	29
Total Current Assets	984.77	1,303	902.08	1,002	813.7	1,119
Property, Plant & Equipment	2,039	2,189	2,174	2,176	2,062	1,928
Long-Term Investments	0.48	0.49	-	-	-	-
Goodwill	-	572.2	572.2	572.2	572.2	572.2
Other Intangible Assets	811.84	241.78	186.94	166.67	169.15	168.7
Other Long-Term Assets	492.71	371.38	282.48	214.05	196.45	144.78
Total Assets	4,329	4,678	4,117	4,131	3,813	3,933
Accounts Payable	329.16	390.14	357.54	346.05	239.47	217.62
Accrued Expenses	207.27	149.21	134.11	139.23	128.77	101.97
Current Portion of Long-Term Debt	237.92	240.72	543.35	149.48	153.54	53.61
Current Portion of Leases	187.75	201.92	181.24	171.88	160.11	126.94
Current Income Taxes Payable	29.01	35.99	30.69	33.6	30.74	31.56
Current Unearned Revenue	50.6	8.6	13.35	19.91	13.81	11.86
Other Current Liabilities	92.98	103.11	46.39	76.96	34.92	20.97
Total Current Liabilities	1,135	1,130	1,307	937.1	761.35	564.53
Long-Term Debt	870.88	1,058	573.46	864.08	636.74	777.16
Long-Term Leases	682.14	735.21	734.58	775.74	758.36	664.39
Long-Term Unearned Revenue	30.07	6.34	4.79	4.73	5.87	14.76
Long-Term Deferred Tax Liabilities	37.37	54.44	55.95	37.75	29.11	22.64
Other Long-Term Liabilities	124.01	148.32	48.33	26.36	49.26	50.8
Total Liabilities	2,879	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	711.79	711.67	733.32	728.4	786.46	786.46
Retained Earnings	-1,068	-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	-50.35	-92.28	-0.02	-	-65.79	-73.89
Shareholders' Equity	1,450	1,546	1,394	1,485	1,573	1,838
Total Liabilities & Equity	4,329	4,678	4,117	4,131	3,813	3,933
Total Debt	1,979	2,236	2,033	1,961	1,709	1,622
Net Cash (Debt)	-1,629	-1,490	-1,596	-1,442	-1,258	-826.59
Net Cash Per Share	-4.39	-5.39	-5.83	-5.27	-4.59	-3.55
Filing Date Shares Outstanding	94.41	398.91	266.77	266.49	274.13	274.13
Total Common Shares Outstanding	94.41	398.91	266.77	266.49	274.13	274.13
Working Capital	-149.92	173.49	-404.59	64.91	52.35	554.57
Book Value Per Share	15.35	3.88	5.22	5.57	5.74	6.71
Tangible Book Value	637.79	732.05	634.54	746.32	831.37	1,098
Tangible Book Value Per Share	6.76	1.84	2.38	2.80	3.03	4.00
Machinery	-	1,029	929.15	838.36	763.89	711.1

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