Ambipar Emergency Response (AMBI)

NYSEAMERICAN: AMBI · IEX Real-Time Price · USD

3.350

-0.285 (-7.84%)

At close: Jul 19, 2024, 4:00 PM

3.380

+0.030 (0.90%)

After-hours: Jul 20, 2024, 12:58 PM EDT

AMBI Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	532.93	423.27	271.61	118.92	61.75	12.27
Cash & Cash Equivalents	532.93	423.27	271.61	118.92	61.75	12.27
Cash Growth	-	55.84%	128.40%	92.57%	403.46%	-
Receivables	822.77	908.19	806.94	288.38	136.42	56.42
Inventory	40.78	34.16	18.13	8.78	5.17	1.44
Other Current Assets	97.69	74.61	36.34	37.33	30.42	23.82
Total Current Assets	1,494	1,440	1,133	453.41	233.76	93.95
Property, Plant & Equipment	922.5	876.3	584.36	331.62	102.78	49.72
Long-Term Investments	58.8	29.32	33.8	34.73	28.32	18.86
Goodwill and Intangibles	1,924	1,896	1,612	595.38	224.61	43.88
Other Long-Term Assets	54.67	67.49	67.09	15.95	11.27	6.01
Total Long-Term Assets	2,960	2,869	2,298	977.67	366.98	118.47
Total Assets	4,454	4,309	3,431	1,431	600.74	212.42
Accounts Payable	203.36	232.81	187.26	79.4	38.39	14.67
Current Debt	128.43	186.67	166.25	70.39	18.35	16.61
Other Current Liabilities	378.37	383.55	363.46	196.35	46.2	13.64
Total Current Liabilities	710.16	803.02	716.98	346.14	102.94	44.92
Long-Term Debt	2,008	1,739	1,969	598.74	118.5	85.45
Other Long-Term Liabilities	332.57	410.05	297.96	148.28	52.11	16.93
Total Long-Term Liabilities	2,340	2,149	2,267	747.02	170.61	102.38
Total Liabilities	3,050	2,952	2,984	1,093	273.55	147.3
Total Debt	2,136	1,926	2,135	669.13	136.85	102.06
Debt Growth	-	-9.79%	219.07%	388.97%	34.09%	-
Retained Earnings	-55.62	-62.48	302.82	176.15	76.43	14.73
Comprehensive Income	-200.94	-208.06	-89.17	4.41	17.8	3.07
Shareholders' Equity	1,094	1,073	365.35	325.99	303.67	51.24
Net Cash / Debt	-1,603.07	-1,502.71	-1,863.38	-550.21	-75.09	-89.79
Net Cash Per Share	-	-	-7.11	-11.32	-2.04	-
Working Capital	784	637.2	416.04	107.27	130.83	49.03
Book Value Per Share	19.74	19.36	1.40	6.71	8.23	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).