Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3

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Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
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Price: 7.75 BRL 1.97% Market Closed
Market Cap: 2.7B BRL
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Balance Sheet

Balance Sheet Decomposition
Armac Locacao Logistica e Servicos SA

Current Assets 1.8B
Cash & Short-Term Investments 1.2B
Receivables 486.7m
Other Current Assets 126.7m
Non-Current Assets 3.1B
PP&E 2.9B
Intangibles 120m
Other Non-Current Assets 40.4m
Current Liabilities 924.9m
Accounts Payable 462.6m
Accrued Liabilities 91.5m
Other Current Liabilities 370.8m
Non-Current Liabilities 2.7B
Long-Term Debt 2.5B
Other Non-Current Liabilities 182.9m

Balance Sheet
Armac Locacao Logistica e Servicos SA

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Balance Sheet
Currency: BRL
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
7
85
1 668
938
254
Cash
0
0
2
3
2
1
Cash Equivalents
2
7
83
1 665
937
254
Short-Term Investments
0
0
0
0
0
475
Total Receivables
8
10
34
203
306
359
Accounts Receivables
6
8
24
170
238
326
Other Receivables
2
2
10
33
68
33
Inventory
0
0
2
17
35
57
Other Current Assets
0
1
2
8
12
43
Total Current Assets
11
18
122
1 897
1 291
1 188
PP&E Net
64
98
306
1 251
2 313
2 639
PP&E Gross
64
98
306
1 251
2 313
2 639
Accumulated Depreciation
7
14
29
81
290
442
Intangible Assets
0
0
0
33
30
30
Goodwill
0
0
0
99
95
95
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
2
30
Other Assets
0
0
0
99
95
95
Total Assets
75
N/A
116
+55%
430
+270%
3 281
+663%
3 731
+14%
3 983
+7%
Liabilities
Accounts Payable
2
7
13
50
284
396
Accrued Liabilities
1
2
5
26
42
64
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
27
66
171
62
270
Other Current Liabilities
0
1
6
65
6
18
Total Current Liabilities
18
36
90
311
393
748
Long-Term Debt
34
46
237
1 740
2 078
1 867
Deferred Income Tax
5
11
18
73
86
122
Other Liabilities
1
0
1
44
15
17
Total Liabilities
59
N/A
93
+59%
345
+270%
2 169
+529%
2 572
+19%
2 753
+7%
Equity
Common Stock
0
0
76
1 002
1 004
1 004
Retained Earnings
16
23
9
110
163
231
Treasury Stock
0
0
0
0
8
5
Total Equity
17
N/A
23
+39%
85
+268%
1 113
+1 208%
1 159
+4%
1 230
+6%
Total Liabilities & Equity
75
N/A
116
+55%
430
+270%
3 281
+663%
3 731
+14%
3 983
+7%
Shares Outstanding
Common Shares Outstanding
346
346
346
346
346
346

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