Zamp SA
OTC:ZMMPY

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Zamp SA
OTC:ZMMPY
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Price: 2 USD -17.46% Market Closed
Market Cap: $533.5m

Balance Sheet

Balance Sheet Decomposition
Zamp SA

Balance Sheet
Zamp SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
118
165
257
102
175
325
220
112
45
81
48
Cash
15
37
47
20
30
32
28
22
19
32
22
Cash Equivalents
104
128
210
82
145
294
192
90
27
50
26
Short-Term Investments
187
57
65
1 076
416
279
601
339
474
355
700
Total Receivables
28
46
62
86
100
88
144
183
273
267
312
Accounts Receivables
23
26
34
61
60
60
107
139
223
214
242
Other Receivables
5
20
29
25
40
28
37
44
51
53
70
Inventory
9
19
31
40
81
99
126
143
176
161
198
Other Current Assets
22
39
14
34
48
71
28
37
34
38
45
Total Current Assets
365
326
429
1 338
820
862
1 119
814
1 002
902
1 303
PP&E Net
422
598
651
700
928
1 164
1 196
1 226
1 332
1 379
1 380
PP&E Gross
422
598
651
700
928
1 164
1 196
1 226
1 332
1 379
1 380
Accumulated Depreciation
109
178
267
345
453
596
716
894
1 086
1 277
1 556
Intangible Assets
61
78
107
114
139
818
901
1 006
1 010
982
1 050
Goodwill
113
177
202
202
575
572
572
572
572
572
572
Note Receivable
1
5
15
22
20
78
107
155
168
240
322
Long-Term Investments
0
6
10
13
12
1
0
0
0
0
0
Other Long-Term Assets
4
8
14
27
31
33
38
41
46
43
50
Other Assets
113
177
202
202
575
572
572
572
572
572
572
Total Assets
966
N/A
1 197
+24%
1 429
+19%
2 416
+69%
2 526
+5%
3 528
+40%
3 933
+11%
3 813
-3%
4 131
+8%
4 117
0%
4 678
+14%
Liabilities
Accounts Payable
41
84
80
139
241
286
218
248
365
358
393
Accrued Liabilities
42
76
72
90
129
122
118
137
173
152
185
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
119
199
608
210
162
216
181
314
321
725
443
Other Current Liabilities
24
34
40
34
68
48
49
62
78
72
109
Total Current Liabilities
226
393
800
473
600
672
565
761
937
1 307
1 130
Long-Term Debt
220
307
0
276
118
997
1 442
1 395
1 640
1 308
1 793
Deferred Income Tax
11
21
29
38
13
9
23
29
38
56
54
Other Liabilities
35
37
60
11
79
64
66
55
31
53
155
Total Liabilities
492
N/A
758
+54%
888
+17%
798
-10%
809
+1%
1 741
+115%
2 094
+20%
2 241
+7%
2 646
+18%
2 724
+3%
3 132
+15%
Equity
Common Stock
1
1
2
896
898
951
1 461
1 461
1 461
1 461
1 911
Retained Earnings
473
437
539
721
819
135
311
585
641
738
930
Additional Paid In Capital
0
0
0
0
0
725
712
721
728
733
712
Treasury Stock
0
0
0
0
0
24
24
24
64
62
55
Other Equity
0
0
0
0
0
0
0
0
0
0
92
Total Equity
474
N/A
438
-8%
540
+23%
1 617
+199%
1 717
+6%
1 787
+4%
1 839
+3%
1 573
-14%
1 485
-6%
1 394
-6%
1 546
+11%
Total Liabilities & Equity
966
N/A
1 197
+24%
1 429
+19%
2 416
+69%
2 526
+5%
3 528
+40%
3 933
+11%
3 813
-3%
4 131
+8%
4 117
0%
4 678
+14%
Shares Outstanding
Common Shares Outstanding
173
173
173
222
223
227
274
274
267
269
399
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