UK markets close in 4 hours 47 minutes

Armac Locação, Logística e Serviços S.A. (ARML3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
10.21+0.42 (+4.29%)
At close: 05:07PM BRT
Show:
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
254,405
938,358
0
0
Other short-term investments
475,190
-
1,668,121
84,767
Total cash
729,595
938,358
1,668,121
84,767
Net receivables
325,596
237,500
170,499
23,866
Inventory
56,525
34,811
17,299
1,985
Other current assets
42,898
11,610
8,393
1,970
Total current assets
1,187,936
1,290,609
1,897,148
122,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,081,906
2,603,236
1,331,979
335,655
Accumulated depreciation
-442,428
-290,013
-80,691
-29,350
Net property, plant and equipment
2,639,478
2,313,223
1,251,287
306,305
Goodwill
95,337
95,337
99,297
-
Intangible assets
30,081
29,702
32,691
453
Other long-term assets
29,895
2,104
839
715
Total non-current assets
2,794,791
2,440,366
1,384,339
307,791
Total assets
3,982,727
3,730,975
3,281,487
430,028
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
261,370
56,580
163,742
64,963
Accounts payable
396,304
284,240
49,583
12,781
Total current liabilities
747,854
393,050
311,413
89,840
Non-current liabilities
Long-term debt
1,788,717
2,008,093
1,710,082
223,592
Deferred tax liabilities
121,579
86,028
72,696
17,920
Other long-term liabilities
-
-
1
-
Total non-current liabilities
2,004,931
2,179,404
1,857,377
255,128
Total liabilities
2,752,785
2,572,454
2,168,790
344,968
Stockholders' equity
Common stock
1,004,034
1,004,034
1,002,351
971
Total stockholders' equity
1,229,942
1,158,521
1,112,697
85,060
Total liabilities and stockholders' equity
3,982,727
3,730,975
3,281,487
430,028