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Ambipar Emergency Respons... (AMBI)

AMEX: AMBI · Real-Time Price · USD

4.45

-0.28 (-5.92%)

At close: Jun 17, 2025, 10:38 AM

Ambipar Emergency Response Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	423.27M	271.61M	118.92M	61.75M	12.27M	956K	3.29M
Short-Term Investments	n/a	36.5M	24.45M	24.13M	9.58M	n/a	n/a
Long-Term Investments	n/a	7.62M	41.54M	33.39M	19.21M	10.56M	7.75M
Other Long-Term Assets	68.01M	67.85M	147K	407K	711K	7.67M	8.88M
Receivables	867.48M	702.98M	234.29M	113.35M	66.96M	21.38M	14.66M
Inventory	34.16M	18.13M	8.78M	5.17M	1.44M	695K	976K
Other Current Assets	45.81M	102.49M	89.94M	52.97M	9.58M	10.38M	8.31M
Total Current Assets	1.44B	1.14B	453.41M	233.76M	93.95M	33.41M	27.24M
Property-Plant & Equipment	876.3M	584.36M	331.62M	102.78M	49.72M	13.65M	15.06M
Goodwill & Intangibles	1.9B	1.61B	595.38M	224.61M	43.88M	4.74M	4.32M
Total Long-Term Assets	2.87B	2.3B	977.67M	366.98M	118.47M	36.62M	36.02M
Total Assets	4.31B	3.44B	1.43B	600.74M	212.42M	70.03M	63.26M
Account Payables	184.62M	146.61M	39.57M	20.17M	6.48M	4.54M	5.34M
Deferred Revenue	247.91M	274.91M	108.05M	36.25M	n/a	n/a	n/a
Short-Term Debt	155.43M	148.62M	59.15M	15.12M	14.07M	7.8M	7.08M
Other Current Liabilities	43.81M	274.05M	89.02M	2.41M	6.6M	856K	471K
Total Current Liabilities	803.02M	738.39M	346.14M	102.94M	44.91M	23.24M	20.19M
Long-Term Debt	1.67B	1.93B	90.82M	112.38M	83.44M	3.96M	9.75M
Other Long-Term Liabilities	410.05M	272.56M	616.84M	42.19M	10.44M	7.77M	4.65M
Total Long-Term Liabilities	2.15B	2.25B	747.02M	170.61M	102.38M	11.74M	14.4M
Total Liabilities	2.95B	2.99B	1.09B	273.55M	147.3M	34.98M	34.59M
Total Debt	1.93B	2.13B	669.13M	136.84M	102.06M	11.77M	16.84M
Common Stock	1.44B	261.92M	261.92M	36.9M	36.9M	6.9M	6.9M
Retained Earnings	-62.48M	302.82M	176.15M	76.43M	n/a	26.75M	21.74M
Comprehensive Income	-208.06M	213.65M	179.58M	93.25M	16.82M	1.41M	25K
Shareholders Equity	1.07B	365.35M	325.99M	303.67M	51.24M	35.05M	28.67M
Total Investments	67.38M	44.12M	24.45M	24.13M	9.58M	10.56M	7.75M