Armac Locação, Logística e Serviços S.A.
B3:ARML3.SA
7.32 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 254.405 | 938.358 | 3.442 | 84.767 | 6.793 | 2.46 |
| Short Term Investments
| 475.19 | 0 | 1,664.679 | 84.767 | 0 | 0 |
| Cash and Short Term Investments
| 729.595 | 938.358 | 1,668.121 | 84.767 | 6.793 | 2.46 |
| Net Receivables
| 358.918 | 305.83 | 203.335 | 33.515 | 10.277 | 7.972 |
| Inventory
| 56.525 | 34.811 | 17.299 | 1.985 | 0 | 0 |
| Other Current Assets
| 42.898 | 11.61 | 8.393 | 1.97 | 0.569 | 0.231 |
| Total Current Assets
| 1,187.936 | 1,290.609 | 1,897.148 | 122.237 | 17.639 | 10.663 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,639.478 | 2,313.223 | 1,251.287 | 306.305 | 98.431 | 64.345 |
| Goodwill
| 95.337 | 95.337 | 99.297 | 0 | 0 | 0 |
| Intangible Assets
| 30.081 | 29.702 | 32.691 | 0.453 | 0.079 | 0.11 |
| Goodwill and Intangible Assets
| 125.418 | 125.039 | 131.988 | 0.453 | 0.079 | 0.11 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.895 | 2.104 | 1.064 | 1.033 | 0.229 | 0.203 |
| Total Non-Current Assets
| 2,794.791 | 2,440.366 | 1,384.339 | 307.791 | 98.739 | 64.658 |
| Total Assets
| 3,982.727 | 3,730.975 | 3,281.487 | 430.028 | 116.378 | 75.321 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 396.304 | 284.24 | 49.583 | 12.781 | 6.729 | 2.138 |
| Short Term Debt
| 269.875 | 61.718 | 170.624 | 66.119 | 27.07 | 15.247 |
| Tax Payables
| 9.484 | 5.976 | 6.677 | 0.566 | 0.124 | 0.093 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.093 |
| Other Current Liabilities
| 81.675 | 47.092 | 91.206 | 10.94 | 2.353 | 1.021 |
| Total Current Liabilities
| 747.854 | 393.05 | 311.413 | 89.84 | 36.152 | 18.499 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,866.845 | 2,078.105 | 1,740.383 | 236.651 | 45.754 | 33.997 |
| Deferred Revenue Non-Current
| 0 | 0 | 44.298 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 121.579 | 86.028 | 72.696 | 17.92 | 10.974 | 0.047 |
| Other Non-Current Liabilities
| 16.507 | 15.271 | 0.001 | 0.557 | 0.389 | 6.146 |
| Total Non-Current Liabilities
| 2,004.931 | 2,179.404 | 1,857.378 | 255.128 | 57.117 | 40.19 |
| Total Liabilities
| 2,752.785 | 2,572.454 | 2,168.791 | 344.968 | 93.269 | 58.689 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,004.034 | 1,004.034 | 1,002.351 | 76.205 | 0.23 | 0.23 |
| Retained Earnings
| 132.63 | 70.081 | 24.622 | 13.146 | 22.879 | 16.402 |
| Accumulated Other Comprehensive Income/Loss
| 98.1 | 92.525 | 85.724 | 70.943 | 0 | 0 |
| Other Total Stockholders Equity
| -4.822 | -8.119 | -0.001 | -75.234 | 0 | 0 |
| Total Shareholders Equity
| 1,229.942 | 1,158.521 | 1,112.696 | 85.06 | 23.109 | 16.632 |
| Total Equity
| 1,229.942 | 1,158.521 | 1,112.696 | 85.06 | 23.109 | 16.632 |
| Total Liabilities & Shareholders Equity
| 3,982.727 | 3,730.975 | 3,281.487 | 430.028 | 116.378 | 75.321 |