AMBIQ Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	358.43	423.27	271.61	118.92	61.75
Cash & Short-Term Investments	358.43	423.27	271.61	118.92	61.75
Cash Growth	-15.32%	55.84%	128.40%	92.57%	-
Accounts Receivable	1,100	803.52	702.98	234.29	113.35
Other Receivables	155.64	123.91	72.63	25.53	1.05
Receivables	1,256	927.44	775.61	259.81	114.41
Inventory	46.32	34.16	18.13	8.78	5.17
Prepaid Expenses	34.5	32.24	37.81	1.48	0.51
Other Current Assets	54.84	23.13	29.86	64.41	51.92
Total Current Assets	1,750	1,440	1,133	453.41	233.76
Property, Plant & Equipment	1,326	876.3	584.36	331.62	103.62
Long-Term Investments	-	-	7.62	-	-
Goodwill	1,804	1,537	1,192	585.75	221.47
Other Intangible Assets	439.53	358.7	420.2	9.63	2.29
Long-Term Accounts Receivable	5.97	3.49	-	-	-
Long-Term Deferred Tax Assets	42.03	28.8	25.42	8.99	5.79
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	56.48	35.21	41.67	41.68	5.48
Total Assets	5,800	4,309	3,431	1,431	600.74

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Accounts Payable	218.22	184.62	146.61	39.57	20.17
Accrued Expenses	166.53	140.01	151.48	39.11	25.75
Short-Term Debt	51.69	-	-	-	-
Current Portion of Long-Term Debt	273.32	155.43	148.62	59.15	15.12
Current Portion of Leases	87.22	31.23	17.64	11.24	3.23
Current Income Taxes Payable	7.91	15.9	10.18	6.49	1.64
Other Current Liabilities	173.6	275.83	242.45	190.58	37.02
Total Current Liabilities	978.48	803.02	716.98	346.14	102.94
Long-Term Debt	2,393	1,669	1,928	90.82	112.38
Long-Term Leases	304.41	70.13	40.43	25.76	6.11
Long-Term Deferred Tax Liabilities	241.2	187.78	190.83	33.4	12.92
Other Long-Term Liabilities	67.1	222.26	107.13	597.03	39.19
Total Liabilities	3,984	2,952	2,984	1,093	273.55

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Common Stock	1,443	1,443	261.92	261.92	36.9
Retained Earnings	-83.03	-62.48	302.82	176.15	76.43
Comprehensive Income & Other	89.5	-307.57	-199.38	-112.07	190.34
Total Common Equity	1,450	1,073	365.35	325.99	303.67
Minority Interest	366.93	283.74	81.73	11.92	23.52
Shareholders' Equity	1,816	1,357	447.09	337.92	327.19
Total Liabilities & Equity	5,800	4,309	3,431	1,431	600.74

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Total Debt	3,109	1,926	2,135	186.97	136.85
Net Cash (Debt)	-2,751	-1,503	-1,863	-68.05	-75.09
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-49.63	-27.11	-7.11	-1.40	-2.04
Filing Date Shares Outstanding	55.43	55.43	261.92	48.62	36.9
Total Common Shares Outstanding	55.43	55.43	261.92	48.62	36.9
Working Capital	771.21	637.2	416.04	107.27	130.83
Book Value Per Share	26.15	19.36	1.39	1.24	8.23
Tangible Book Value	-793.56	-822.78	-1,247	-269.38	79.92
Tangible Book Value Per Share	-14.32	-14.84	-4.76	-1.03	2.17
Buildings	52.37	59.21	26.82	20.71	1.57
Machinery	1,449	1,197	702.74	483.36	171.75
Construction In Progress	107.77	58.36	40.69	46.44	4.56
Leasehold Improvements	48.7	43.54	41.47	10.23	6.63