Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3

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Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
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Price: 125.62 BRL -0.93% Market Closed
Market Cap: 20.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Ambipar Participacoes e Empreendimentos SA

Current Assets 5.5B
Cash & Short-Term Investments 3.5B
Receivables 1.3B
Other Current Assets 671.7m
Non-Current Assets 7.7B
Long-Term Investments 376m
PP&E 2.8B
Intangibles 4.2B
Other Non-Current Assets 274m
Current Liabilities 1.7B
Accounts Payable 283m
Accrued Liabilities 335.5m
Other Current Liabilities 1B
Non-Current Liabilities 10B
Long-Term Debt 8.3B
Other Non-Current Liabilities 1.7B

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
Assets
Cash & Cash Equivalents
27
22
78
592
793
2 853
2 740
Cash
0
16
8
53
133
256
384
Cash Equivalents
27
6
70
539
660
2 597
2 356
Short-Term Investments
0
0
0
0
0
57
168
Total Receivables
29
108
132
241
591
1 155
1 405
Accounts Receivables
22
92
116
218
540
1 042
1 213
Other Receivables
7
16
16
23
51
113
192
Inventory
0
0
0
0
0
111
246
Other Current Assets
5
15
17
34
116
218
283
Total Current Assets
62
145
226
866
1 500
4 394
4 841
PP&E Net
117
141
208
357
1 287
1 977
2 586
PP&E Gross
0
141
208
357
1 287
1 977
2 586
Accumulated Depreciation
0
166
197
263
1 054
1 260
1 680
Intangible Assets
4
6
10
7
317
680
588
Goodwill
58
118
135
385
1 687
2 600
3 379
Note Receivable
14
28
23
14
35
129
108
Long-Term Investments
18
0
0
0
0
23
22
Other Long-Term Assets
6
18
21
15
35
80
120
Other Assets
58
118
135
385
1 687
2 600
3 379
Total Assets
278
N/A
457
+64%
623
+36%
1 644
+164%
4 861
+196%
9 883
+103%
11 643
+18%
Liabilities
Accounts Payable
5
20
20
18
99
246
257
Accrued Liabilities
8
16
20
46
138
303
330
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
39
71
76
53
368
970
1 066
Other Current Liabilities
5
19
16
50
292
304
393
Total Current Liabilities
57
127
131
166
898
1 822
2 046
Long-Term Debt
70
130
253
183
2 376
6 240
6 194
Deferred Income Tax
0
2
3
14
160
314
355
Minority Interest
0
11
14
24
128
244
871
Other Liabilities
12
17
26
56
124
208
435
Total Liabilities
138
N/A
286
+107%
427
+49%
442
+3%
3 684
+733%
8 828
+140%
9 900
+12%
Equity
Common Stock
67
67
69
1 152
1 152
1 152
1 869
Retained Earnings
72
103
126
158
268
203
423
Other Equity
1
1
0
108
242
299
549
Total Equity
140
N/A
171
+22%
195
+14%
1 202
+516%
1 177
-2%
1 055
-10%
1 743
+65%
Total Liabilities & Equity
278
N/A
457
+64%
623
+36%
1 644
+164%
4 861
+196%
9 883
+103%
11 643
+18%
Shares Outstanding
Common Shares Outstanding
69
69
69
113
113
113
167

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