Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3

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Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
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Price: 0.28 BRL -3.45% Market Closed
Market Cap: 467.7m BRL

Balance Sheet

Balance Sheet Decomposition
Ambipar Participacoes e Empreendimentos SA

Current Assets 7.3B
Cash & Short-Term Investments 4.7B
Receivables 1.8B
Other Current Assets 878.3m
Non-Current Assets 9.6B
Long-Term Investments 30.4m
PP&E 4.1B
Intangibles 4.9B
Other Non-Current Assets 565.1m
Current Liabilities 2.7B
Accounts Payable 449.3m
Accrued Liabilities 430.2m
Other Current Liabilities 1.8B
Non-Current Liabilities 13.1B
Long-Term Debt 11B
Other Non-Current Liabilities 2.1B

Balance Sheet
Ambipar Participacoes e Empreendimentos SA

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Balance Sheet
Currency: BRL
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
27
22
78
592
793
2 853
2 740
2 293
Cash
0
16
8
53
133
256
384
296
Cash Equivalents
27
6
70
539
660
2 597
2 356
1 997
Short-Term Investments
0
0
0
0
0
57
168
1 577
Total Receivables
29
108
132
241
591
1 155
1 405
1 695
Accounts Receivables
22
92
116
218
540
1 042
1 213
1 446
Other Receivables
7
16
16
23
51
113
192
249
Inventory
0
0
0
0
0
111
246
162
Other Current Assets
5
15
17
34
116
218
283
517
Total Current Assets
62
145
226
866
1 500
4 394
4 841
6 244
PP&E Net
117
141
208
357
1 287
1 977
2 586
3 592
PP&E Gross
0
141
208
357
1 287
1 977
2 586
3 592
Accumulated Depreciation
0
166
197
263
1 054
1 260
1 680
1 469
Intangible Assets
4
6
10
7
317
680
588
689
Goodwill
58
118
135
385
1 687
2 600
3 379
3 724
Note Receivable
14
28
23
14
35
129
108
239
Long-Term Investments
18
0
0
0
0
23
22
29
Other Long-Term Assets
6
18
21
15
35
80
120
138
Other Assets
58
118
135
385
1 687
2 600
3 379
3 724
Total Assets
278
N/A
457
+64%
623
+36%
1 644
+164%
4 861
+196%
9 883
+103%
11 643
+18%
14 655
+26%
Liabilities
Accounts Payable
5
20
20
18
99
246
257
363
Accrued Liabilities
8
16
20
46
138
303
330
333
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
71
76
53
368
970
1 066
1 074
Other Current Liabilities
5
19
16
50
292
304
393
375
Total Current Liabilities
57
127
131
166
898
1 822
2 046
2 145
Long-Term Debt
70
130
253
183
2 376
6 240
6 194
8 946
Deferred Income Tax
0
2
3
14
160
314
355
379
Minority Interest
0
11
14
24
128
244
871
1 104
Other Liabilities
12
17
26
56
124
208
435
453
Total Liabilities
138
N/A
286
+107%
427
+49%
442
+3%
3 684
+733%
8 828
+140%
9 900
+12%
13 027
+32%
Equity
Common Stock
67
67
69
1 152
1 152
1 152
1 869
1 869
Retained Earnings
72
103
126
158
268
203
423
258
Treasury Stock
0
0
0
0
0
0
0
38
Other Equity
1
1
0
108
242
299
549
461
Total Equity
140
N/A
171
+22%
195
+14%
1 202
+516%
1 177
-2%
1 055
-10%
1 743
+65%
1 628
-7%
Total Liabilities & Equity
278
N/A
457
+64%
623
+36%
1 644
+164%
4 861
+196%
9 883
+103%
11 643
+18%
14 655
+26%
Shares Outstanding
Common Shares Outstanding
769
769
769
1 255
1 255
1 255
1 670
1 607