Zamp S.A. (BVMF: ZAMP3)
3.000
+0.020 (0.67%)
Sep 11, 2024, 4:50 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 31.84 | 81.28 | 45.45 | 111.59 | 219.67 | 325.28 | Upgrade
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Short-Term Investments | 656.44 | 355.3 | 473.68 | 339.22 | 575.84 | 265.68 | Upgrade
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Cash & Short-Term Investments | 688.29 | 436.58 | 519.13 | 450.81 | 795.51 | 590.96 | Upgrade
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Cash Growth | 60.58% | -15.90% | 15.16% | -43.33% | 34.61% | 0.49% | Upgrade
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Accounts Receivable | 233.66 | 213.71 | 222.55 | 139.27 | 107.19 | 60.36 | Upgrade
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Other Receivables | 102.52 | 90.69 | 84.74 | 80.86 | 61.79 | 52.77 | Upgrade
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Receivables | 336.17 | 304.4 | 307.29 | 220.12 | 168.97 | 113.13 | Upgrade
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Inventory | 169.49 | 161.1 | 175.58 | 142.77 | 125.61 | 99.04 | Upgrade
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Other Current Assets | 0.14 | - | - | - | 29 | 59.25 | Upgrade
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Total Current Assets | 1,194 | 902.08 | 1,002 | 813.7 | 1,119 | 862.38 | Upgrade
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Property, Plant & Equipment | 2,063 | 2,174 | 2,176 | 2,062 | 1,928 | 1,825 | Upgrade
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Goodwill | - | 572.2 | 572.2 | 572.2 | 572.2 | 572.2 | Upgrade
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Other Intangible Assets | 781.67 | 186.94 | 166.67 | 169.15 | 168.7 | 156.54 | Upgrade
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Other Long-Term Assets | 292.06 | 282.48 | 214.05 | 196.45 | 144.78 | 112.38 | Upgrade
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Total Assets | 4,331 | 4,117 | 4,131 | 3,813 | 3,933 | 3,528 | Upgrade
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Accounts Payable | 300.3 | 357.54 | 346.05 | 239.47 | 217.62 | 286.43 | Upgrade
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Accrued Expenses | 209.54 | 164.97 | 179.72 | 128.77 | 101.97 | 139.77 | Upgrade
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Current Portion of Long-Term Debt | 454.44 | 543.35 | 149.48 | 153.54 | 53.61 | 116.56 | Upgrade
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Current Portion of Leases | 167.41 | 181.24 | 171.88 | 160.11 | 126.94 | 99.16 | Upgrade
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Current Income Taxes Payable | - | 30.69 | 33.6 | 30.74 | 31.56 | 5.78 | Upgrade
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Current Unearned Revenue | 8.51 | 13.35 | 19.91 | 13.81 | 11.86 | 9.14 | Upgrade
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Other Current Liabilities | 22.33 | 15.53 | 36.48 | 34.92 | 20.97 | 14.74 | Upgrade
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Total Current Liabilities | 1,163 | 1,307 | 937.1 | 761.35 | 564.53 | 671.57 | Upgrade
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Long-Term Debt | 1,115 | 573.46 | 864.08 | 636.74 | 777.16 | 403.31 | Upgrade
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Long-Term Leases | 671.72 | 734.58 | 775.74 | 758.36 | 664.39 | 594.05 | Upgrade
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Long-Term Unearned Revenue | 4.95 | 4.79 | 4.73 | 5.87 | 14.76 | 17.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 80.37 | 55.95 | 37.75 | 29.11 | 22.64 | 8.45 | Upgrade
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Other Long-Term Liabilities | 45.9 | 48.33 | 26.36 | 49.26 | 50.8 | 46.12 | Upgrade
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Total Liabilities | 3,080 | 2,724 | 2,646 | 2,241 | 2,094 | 1,741 | Upgrade
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Common Stock | 1,461 | 1,461 | 1,461 | 1,461 | 1,461 | 950.77 | Upgrade
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Additional Paid-In Capital | 712.95 | 786.46 | 786.46 | 786.46 | 786.46 | 786.46 | Upgrade
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Retained Earnings | -856.69 | -738.42 | -640.59 | -584.81 | -310.97 | 134.64 | Upgrade
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Treasury Stock | -25.89 | -62.28 | -63.69 | -24.21 | -24.21 | -24.21 | Upgrade
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Comprensive Income & Other | -40.53 | -53.15 | -58.06 | -65.79 | -73.89 | -61.03 | Upgrade
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Shareholders' Equity | 1,251 | 1,394 | 1,485 | 1,573 | 1,838 | 1,787 | Upgrade
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Total Liabilities & Equity | 4,331 | 4,117 | 4,131 | 3,813 | 3,933 | 3,528 | Upgrade
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Total Debt | 2,409 | 2,033 | 1,961 | 1,709 | 1,622 | 1,213 | Upgrade
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Net Cash (Debt) | -1,720 | -1,596 | -1,442 | -1,258 | -826.59 | -622.12 | Upgrade
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Net Cash Per Share | -6.28 | -23.32 | -21.07 | -18.36 | -14.22 | -10.97 | Upgrade
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Filing Date Shares Outstanding | 275.03 | 66.69 | 66.62 | 68.53 | 68.53 | 56.72 | Upgrade
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Total Common Shares Outstanding | 275.03 | 66.69 | 66.62 | 68.53 | 68.53 | 56.72 | Upgrade
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Working Capital | 31.56 | -404.59 | 64.91 | 52.35 | 554.57 | 190.81 | Upgrade
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Book Value Per Share | 4.55 | 20.90 | 22.29 | 22.95 | 26.83 | 31.50 | Upgrade
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Tangible Book Value | 469.24 | 634.54 | 746.32 | 831.37 | 1,098 | 1,058 | Upgrade
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Tangible Book Value Per Share | 1.71 | 9.51 | 11.20 | 12.13 | 16.01 | 18.65 | Upgrade
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Machinery | - | 929.15 | 838.36 | 763.89 | 711.1 | 581.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.