Ambipar Emergency Response (AMBI)
NYSEAMERICAN: AMBI · Real-Time Price · USD
5.16
-0.40 (-7.18%)
Nov 21, 2024, 3:57 PM EST - Market closed
AMBI 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 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 549.51 | 423.27 | 271.61 | 118.92 | 61.75 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 549.51 | 423.27 | 271.61 | 118.92 | 61.75 | 0.96 | Upgrade
|
| Cash Growth | -20.57% | 55.84% | 128.40% | 92.57% | 6359.62% | -70.99% | Upgrade
|
| Accounts Receivable | 798.43 | 803.52 | 702.98 | 234.29 | 113.35 | 21.38 | Upgrade
|
| Other Receivables | 163.51 | 123.91 | 72.63 | 25.53 | 1.05 | 10.38 | Upgrade
|
| Receivables | 961.94 | 927.44 | 775.61 | 259.81 | 114.41 | 31.76 | Upgrade
|
| Inventory | 59.79 | 34.16 | 18.13 | 8.78 | 5.17 | 0.7 | Upgrade
|
| Prepaid Expenses | 54.88 | 32.24 | 37.81 | 1.48 | 0.51 | - | Upgrade
|
| Other Current Assets | 32.59 | 23.13 | 29.86 | 64.41 | 51.92 | - | Upgrade
|
| Total Current Assets | 1,659 | 1,440 | 1,133 | 453.41 | 233.76 | 33.41 | Upgrade
|
| Property, Plant & Equipment | 982.85 | 876.3 | 584.36 | 331.62 | 103.62 | 13.66 | Upgrade
|
| Long-Term Investments | - | - | 7.62 | - | - | 10.56 | Upgrade
|
| Goodwill | 1,687 | 1,537 | 1,192 | 585.75 | 221.47 | - | Upgrade
|
| Other Intangible Assets | 387.47 | 358.7 | 420.2 | 9.63 | 2.29 | 4.74 | Upgrade
|
| Long-Term Accounts Receivable | 1.08 | 3.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 22.26 | 28.8 | 25.42 | 8.99 | 5.79 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 49.99 | 35.21 | 41.67 | 41.68 | 5.48 | 7.67 | Upgrade
|
| Total Assets | 4,967 | 4,309 | 3,431 | 1,431 | 600.74 | 70.03 | Upgrade
|
| Accounts Payable | 159.49 | 184.62 | 146.61 | 39.57 | 20.17 | 4.54 | Upgrade
|
| Accrued Expenses | 136.05 | 140.01 | 151.48 | 39.11 | 25.75 | 10.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7.8 | Upgrade
|
| Current Portion of Long-Term Debt | 141.86 | 155.43 | 148.62 | 59.15 | 15.12 | - | Upgrade
|
| Current Portion of Leases | 43.76 | 31.23 | 17.64 | 11.24 | 3.23 | - | Upgrade
|
| Current Income Taxes Payable | 7.22 | 15.9 | 10.18 | 6.49 | 1.64 | - | Upgrade
|
| Other Current Liabilities | 235.9 | 275.83 | 242.45 | 190.58 | 37.02 | 0.86 | Upgrade
|
| Total Current Liabilities | 724.28 | 803.02 | 716.98 | 346.14 | 102.94 | 23.24 | Upgrade
|
| Long-Term Debt | 2,130 | 1,669 | 1,928 | 90.82 | 112.38 | 3.97 | Upgrade
|
| Long-Term Leases | 97.95 | 70.13 | 40.43 | 25.76 | 6.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 223.32 | 187.78 | 190.83 | 33.4 | 12.92 | - | Upgrade
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| Other Long-Term Liabilities | 117.12 | 222.26 | 107.13 | 597.03 | 39.19 | 7.77 | Upgrade
|
| Total Liabilities | 3,293 | 2,952 | 2,984 | 1,093 | 273.55 | 34.98 | Upgrade
|
| Common Stock | 1,443 | 1,443 | 261.92 | 261.92 | 36.9 | 6.9 | Upgrade
|
| Retained Earnings | 9.24 | -62.48 | 302.82 | 176.15 | 76.43 | 26.75 | Upgrade
|
| Comprehensive Income & Other | -123.98 | -307.57 | -199.38 | -112.07 | 190.34 | 1.41 | Upgrade
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| Total Common Equity | 1,328 | 1,073 | 365.35 | 325.99 | 303.67 | 35.05 | Upgrade
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| Minority Interest | 346.28 | 283.74 | 81.73 | 11.92 | 23.52 | - | Upgrade
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| Shareholders' Equity | 1,675 | 1,357 | 447.09 | 337.92 | 327.19 | 35.05 | Upgrade
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| Total Liabilities & Equity | 4,967 | 4,309 | 3,431 | 1,431 | 600.74 | 70.03 | Upgrade
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| Total Debt | 2,414 | 1,926 | 2,135 | 186.97 | 136.85 | 11.77 | Upgrade
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| Net Cash (Debt) | -1,864 | -1,503 | -1,863 | -68.05 | -75.09 | -10.81 | Upgrade
|
| Net Cash Per Share | -78.62 | -27.11 | -7.11 | -1.40 | -2.04 | - | Upgrade
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| Filing Date Shares Outstanding | 55.43 | 55.43 | 261.92 | 48.62 | 36.9 | - | Upgrade
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| Total Common Shares Outstanding | 55.43 | 55.43 | 261.92 | 48.62 | 36.9 | - | Upgrade
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| Working Capital | 934.43 | 637.2 | 416.04 | 107.27 | 130.83 | 10.17 | Upgrade
|
| Book Value Per Share | 23.96 | 19.36 | 1.39 | 1.24 | 8.23 | - | Upgrade
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| Tangible Book Value | -746.28 | -822.78 | -1,247 | -269.38 | 79.92 | 30.32 | Upgrade
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| Tangible Book Value Per Share | -13.46 | -14.84 | -4.76 | -1.03 | 2.17 | - | Upgrade
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| Buildings | 48.61 | 59.21 | 26.82 | 20.71 | 1.57 | - | Upgrade
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| Machinery | 1,357 | 1,197 | 702.74 | 483.36 | 171.75 | - | Upgrade
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| Construction In Progress | 61.22 | 58.36 | 40.69 | 46.44 | 4.56 | - | Upgrade
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| Leasehold Improvements | 45.24 | 43.54 | 41.47 | 10.23 | 6.63 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.