Ambipar Emergency Response (AMBI)
NYSEAMERICAN: AMBI · IEX Real-Time Price · USD
5.51
+0.29 (5.56%)
Mar 27, 2024, 4:00 PM EDT - Market closed

AMBI Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
271.61118.9261.7512.27
Cash & Cash Equivalents
271.61118.9261.7512.27
Cash Growth
128.40%92.57%403.46%-
Receivables
779.36288.38136.4256.42
Inventory
18.138.785.171.44
Other Current Assets
72.8337.3330.4223.82
Total Current Assets
1,142453.41233.7693.95
Property, Plant & Equipment
584.36331.62102.7849.72
Long-Term Investments
33.834.7328.3218.86
Goodwill and Intangibles
1,612595.38224.6143.88
Other Long-Term Assets
67.0915.9511.276.01
Total Long-Term Assets
2,298977.67366.98118.47
Total Assets
3,4401,431600.74212.42
Accounts Payable
196.1779.438.3914.67
Current Debt
166.2570.3918.3516.61
Other Current Liabilities
375.96196.3546.213.64
Total Current Liabilities
738.39346.14102.9444.92
Long-Term Debt
1,969598.74118.585.45
Other Long-Term Liabilities
285.46148.2852.1116.93
Total Long-Term Liabilities
2,254747.02170.61102.38
Total Liabilities
2,9931,093273.55147.3
Total Debt
2,135669.13136.85102.06
Debt Growth
219.07%388.97%34.09%-
Retained Earnings
302.82176.1576.4314.73
Comprehensive Income
-89.174.4117.83.07
Shareholders' Equity
365.35325.99303.6751.24
Net Cash / Debt
-1,863.38-550.21-75.09-89.79
Net Cash Per Share
-7.11-11.32-2.04-
Working Capital
403.54107.27130.8349.03
Book Value Per Share
1.406.718.23-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).