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Ambipar Participações e Empreendimentos S.A. (AMBP3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.99+0.06 (+0.67%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,739,836
2,853,123
793,241
591,608
Other short-term investments
167,941
57,167
-
-
Total cash
2,907,777
2,910,290
793,241
591,608
Net receivables
1,212,662
1,041,766
540,021
217,917
Inventory
245,545
111,135
54,314
-
Total current assets
4,840,740
4,394,313
1,500,173
866,279
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,987,572
3,065,960
2,262,210
619,269
Accumulated depreciation
-1,401,944
-1,088,547
-974,998
-262,755
Net property, plant and equipment
2,585,628
1,977,413
1,287,212
356,514
Goodwill
3,347,307
2,565,969
1,686,841
384,829
Intangible assets
619,590
713,566
317,283
7,292
Total non-current assets
6,801,957
5,488,598
3,361,196
777,882
Total assets
11,642,697
9,882,911
4,861,369
1,644,161
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
981,067
895,756
342,094
44,086
Accounts payable
257,079
246,014
99,380
17,803
Other current liabilities
261,593
189,158
255,965
38,467
Total current liabilities
2,045,901
1,822,364
897,523
165,649
Non-current liabilities
Long-term debt
6,043,142
6,109,029
2,325,558
161,382
Deferred tax liabilities
354,776
313,503
159,904
13,995
Other long-term liabilities
327,823
159,418
112,513
51,257
Total non-current liabilities
6,983,461
6,760,997
2,659,114
252,762
Total liabilities
9,029,362
8,583,361
3,556,637
418,411
Stockholders' equity
Common stock
1,868,510
1,151,602
1,151,602
1,151,602
Retained earnings
-
0
-
-
Total stockholders' equity
1,742,602
1,055,280
1,177,228
1,201,778
Total liabilities and stockholders' equity
11,642,697
9,882,911
4,861,369
1,644,161