Ambipar Emergency Respons...

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Ambipar Emergency Response Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
359.21M 423.27M 271.61M 118.92M
Short-Term Investments
n/a n/a 36.5M 24.45M
Long-Term Investments
n/a n/a 7.62M 41.54M
Other Long-Term Assets
477.65M 68.01M 67.85M 147K
Receivables
1.1B 867.48M 702.98M 234.29M
Inventory
46.32M 34.16M 18.13M 8.78M
Other Current Assets
210.33M 45.81M 102.49M 89.94M
Total Current Assets
1.75B 1.44B 1.14B 453.41M
Property-Plant & Equipment
1.3B 876.3M 584.36M 331.62M
Goodwill & Intangibles
2.24B 1.9B 1.61B 595.38M
Total Long-Term Assets
4.02B 2.87B 2.3B 977.67M
Total Assets
5.77B 4.31B 3.44B 1.43B
Account Payables
218.22M 184.62M 146.61M 39.57M
Deferred Revenue
n/a 247.91M 274.91M 108.05M
Short-Term Debt
294.19M 155.43M 148.62M 59.15M
Other Current Liabilities
192.73M 43.81M 274.05M 89.02M
Total Current Liabilities
957.38M 803.02M 738.39M 346.14M
Long-Term Debt
2.75B 1.67B 1.93B 90.82M
Other Long-Term Liabilities
272.85M 410.05M 272.56M 616.84M
Total Long-Term Liabilities
3.33B 2.15B 2.25B 747.02M
Total Liabilities
4.29B 2.95B 2.99B 1.09B
Total Debt
3.44B 1.93B 2.13B 669.13M
Common Stock
524.92M 1.44B 261.92M 261.92M
Retained Earnings
342.09M -62.48M 302.82M 176.15M
Comprehensive Income
253.42M -208.06M 213.65M 179.58M
Shareholders Equity
1.12B 1.07B 365.35M 325.99M
Total Investments
n/a 67.38M 44.12M 24.45M