Ambipar Emergency Response (AMBI)
NYSEAMERICAN: AMBI · Real-Time Price · USD
5.00
0.00 (0.00%)
Jun 6, 2025, 4:00 PM - Market open
AMBI Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 | 359.21 | 418.43 | 271.61 | 118.92 | 61.75 |
| Cash & Short-Term Investments | 359.21 | 418.43 | 271.61 | 118.92 | 61.75 |
| Cash Growth | -14.15% | 54.06% | 128.40% | 92.57% | - |
| Accounts Receivable | 1,100 | 803.52 | 702.98 | 234.29 | 113.35 |
| Other Receivables | 155.49 | 123.91 | 72.63 | 25.53 | 1.05 |
| Receivables | 1,255 | 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 | 1,435 | 1,133 | 453.41 | 233.76 |
| Property, Plant & Equipment | 1,301 | 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 | 52.63 | 35.21 | 41.67 | 41.68 | 5.48 |
| Total Assets | 5,773 | 4,364 | 3,431 | 1,431 | 600.74 |
| Accounts Payable | 218.22 | 159.69 | 146.61 | 39.57 | 20.17 |
| Accrued Expenses | 165.02 | 139.17 | 151.48 | 39.11 | 25.75 |
| Current Portion of Long-Term Debt | 294.19 | 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 | 184.82 | 290.36 | 242.45 | 190.58 | 37.02 |
| Total Current Liabilities | 957.39 | 791.77 | 716.98 | 346.14 | 102.94 |
| Long-Term Debt | 2,751 | 2,036 | 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 | 31.65 | 191.51 | 107.13 | 597.03 | 39.19 |
| Total Liabilities | 4,285 | 3,277 | 2,984 | 1,093 | 273.55 |
| Common Stock | 524.92 | 524.92 | 261.92 | 261.92 | 36.9 |
| Retained Earnings | 342.09 | 343.61 | 302.82 | 176.15 | 76.43 |
| Comprehensive Income & Other | 253.42 | -65.4 | -199.38 | -112.07 | 190.34 |
| Total Common Equity | 1,120 | 803.14 | 365.35 | 325.99 | 303.67 |
| Minority Interest | 366.93 | 283.74 | 81.73 | 11.92 | 23.52 |
| Shareholders' Equity | 1,487 | 1,087 | 447.09 | 337.92 | 327.19 |
| Total Liabilities & Equity | 5,773 | 4,364 | 3,431 | 1,431 | 600.74 |
| Total Debt | 3,436 | 2,293 | 2,135 | 186.97 | 136.85 |
| Net Cash (Debt) | -3,077 | -1,874 | -1,863 | -68.05 | -75.09 |
| Net Cash Per Share | -7.00 | -4.26 | -7.11 | -1.40 | -2.04 |
| Filing Date Shares Outstanding | 1,593 | 55.43 | 261.92 | 48.62 | 36.9 |
| Total Common Shares Outstanding | 1,593 | 55.43 | 261.92 | 48.62 | 36.9 |
| Working Capital | 792.93 | 643.62 | 416.04 | 107.27 | 130.83 |
| Book Value Per Share | 0.70 | 14.49 | 1.39 | 1.24 | 8.23 |
| Tangible Book Value | -1,123 | -1,093 | -1,247 | -269.38 | 79.92 |
| Tangible Book Value Per Share | -0.70 | -19.71 | -4.76 | -1.03 | 2.17 |
| Buildings | 52.37 | 59.21 | 26.82 | 20.71 | 1.57 |
| Machinery | 1,432 | 1,197 | 702.74 | 483.36 | 171.75 |
| Construction In Progress | 99.77 | 58.36 | 40.69 | 46.44 | 4.56 |
| Leasehold Improvements | 48.7 | 43.54 | 41.47 | 10.23 | 6.63 |
Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.