AMBI — Ambipar Emergency Response Balance Sheet
0.000.00%
- $257.75m
- $814.32m
- BRL3.25bn
- 52
- 97
- 16
- 55
Annual balance sheet for Ambipar Emergency Response, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 61.8 | 119 | 272 | 423 | 358 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 252 | 739 | 882 | 1,256 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 234 | 453 | 1,133 | 1,440 | 1,750 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 332 | 584 | 876 | 1,326 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 601 | 1,431 | 3,431 | 4,309 | 5,800 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 103 | 346 | 717 | 803 | 978 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 297 | 1,105 | 3,065 | 3,236 | 4,351 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 304 | 326 | 365 | 1,073 | 1,450 |
Total Liabilities & Shareholders' Equity | 601 | 1,431 | 3,431 | 4,309 | 5,800 |
Total Common Shares Outstanding |