Ambipar Emergency Response (AMBI)

AMBI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440.91	423.27	271.61	118.92	61.75
Cash & Short-Term Investments	440.91	423.27	271.61	118.92	61.75
Cash Growth	-13.70%	55.84%	128.40%	92.57%	-
Accounts Receivable	908.31	803.52	702.98	234.29	113.35
Other Receivables	160.99	123.91	72.63	25.53	1.05
Receivables	1,069	927.44	775.61	259.81	114.41
Inventory	74.61	34.16	18.13	8.78	5.17
Prepaid Expenses	46.55	32.24	37.81	1.48	0.51
Other Current Assets	30.53	23.13	29.86	64.41	51.92
Total Current Assets	1,662	1,440	1,133	453.41	233.76
Property, Plant & Equipment	1,244	876.3	584.36	331.62	103.62
Long-Term Investments	-	-	7.62	-	-
Goodwill	1,672	1,537	1,192	585.75	221.47
Other Intangible Assets	370.7	358.7	420.2	9.63	2.29
Long-Term Accounts Receivable	3.85	3.49	-	-	-
Long-Term Deferred Tax Assets	23.51	28.8	25.42	8.99	5.79
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	53.18	35.21	41.67	41.68	5.48
Total Assets	5,210	4,309	3,431	1,431	600.74
Accounts Payable	173.78	184.62	146.61	39.57	20.17
Accrued Expenses	157.15	140.01	151.48	39.11	25.75
Current Portion of Long-Term Debt	208.85	155.43	148.62	59.15	15.12
Current Portion of Leases	121.41	31.23	17.64	11.24	3.23
Current Income Taxes Payable	6.73	15.9	10.18	6.49	1.64
Other Current Liabilities	136.49	275.83	242.45	190.58	37.02
Total Current Liabilities	804.41	803.02	716.98	346.14	102.94
Long-Term Debt	2,116	1,669	1,928	90.82	112.38
Long-Term Leases	295.73	70.13	40.43	25.76	6.11
Long-Term Deferred Tax Liabilities	228.51	187.78	190.83	33.4	12.92
Other Long-Term Liabilities	67.54	222.26	107.13	597.03	39.19
Total Liabilities	3,512	2,952	2,984	1,093	273.55
Common Stock	1,443	1,443	261.92	261.92	36.9
Retained Earnings	16.55	-62.48	302.82	176.15	76.43
Comprehensive Income & Other	-119.44	-307.57	-199.38	-112.07	190.34
Total Common Equity	1,340	1,073	365.35	325.99	303.67
Minority Interest	356.98	283.74	81.73	11.92	23.52
Shareholders' Equity	1,697	1,357	447.09	337.92	327.19
Total Liabilities & Equity	5,210	4,309	3,431	1,431	600.74
Total Debt	2,742	1,926	2,135	186.97	136.85
Net Cash (Debt)	-2,301	-1,503	-1,863	-68.05	-75.09
Net Cash Per Share	-41.52	-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	857.49	637.2	416.04	107.27	130.83
Book Value Per Share	24.18	19.36	1.39	1.24	8.23
Tangible Book Value	-702.21	-822.78	-1,247	-269.38	79.92
Tangible Book Value Per Share	-12.67	-14.84	-4.76	-1.03	2.17
Buildings	51.44	59.21	26.82	20.71	1.57
Machinery	1,324	1,197	702.74	483.36	171.75
Construction In Progress	82.74	58.36	40.69	46.44	4.56
Leasehold Improvements	45.75	43.54	41.47	10.23	6.63

Source: S&P Capital IQ. Standard template. Financial Sources.