Armac Locação, Logística e Serviços S.A.
ARML3.SA
SAO
4.64
BRL-0.30(-6.07%)
As of today
Armac Locação, Logística e Serviços S.A. fundamentals
ARML3.SA Balance Sheet
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,460,000 | 6,793,000 | 84,767,000 | 3,442,000 | 938,358,000 | 254,405,000 | 210,912,000 | |
| Short-Term Investments | 0 | 0 | 0 | 1,664,679,000 | 0 | 475,190,000 | 430,575,000 | |
| Total Cash & Short-Term Investments | 2,460,000 | 6,793,000 | 84,767,000 | 1,668,121,000 | 938,358,000 | 729,595,000 | 641,487,000 | |
| Net Receivables | 5,611,000 | 8,468,000 | 23,866,000 | 170,499,000 | 237,500,000 | 325,596,000 | 562,227,000 | |
| Inventory | 0 | 0 | 1,985,000 | 17,299,000 | 34,811,000 | 56,525,000 | 76,060,000 | |
| Other Current Assets | 2,592,000 | 2,378,000 | 11,619,000 | 41,229,000 | 79,940,000 | 76,220,000 | 84,958,000 | |
| Total Current Assets | 10,663,000 | 17,639,000 | 122,237,000 | 1,897,148,000 | 1,290,609,000 | 1,187,936,000 | 1,364,732,000 | |
| Property, Plant & Equipment (Net) | 64,345,000 | 98,431,000 | 306,305,000 | 1,251,287,000 | 2,313,223,000 | 2,639,478,000 | 3,011,349,000 | |
| Goodwill | 0 | 0 | 0 | 99,297,000 | 95,337,000 | 95,337,000 | 166,411,000 | |
| Intangible Assets | 110,000 | 79,000 | 453,000 | 32,691,000 | 29,702,000 | 30,081,000 | 34,657,000 | |
| Goodwill & Intangible Assets | 110,000 | 79,000 | 453,000 | 131,988,000 | 125,039,000 | 125,418,000 | 201,068,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 203,000 | 229,000 | 1,033,000 | 1,064,000 | 2,104,000 | 29,895,000 | 60,204,000 | |
| Total Non-Current Assets | 64,658,000 | 98,739,000 | 307,791,000 | 1,384,339,000 | 2,440,366,000 | 2,794,791,000 | 3,272,621,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 75,321,000 | 116,378,000 | 430,028,000 | 3,281,487,000 | 3,730,975,000 | 3,982,727,000 | 4,637,353,000 | |
| Accounts Payable | 2,138,000 | 6,729,000 | 12,781,000 | 49,583,000 | 284,240,000 | 396,304,000 | 434,352,000 | |
| Short-Term Debt | 15,247,000 | 27,070,000 | 66,119,000 | 170,624,000 | 61,718,000 | 269,875,000 | 81,793,000 | |
| Tax Payables | 93,000 | 124,000 | 566,000 | 6,677,000 | 5,976,000 | 9,484,000 | 21,657,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,021,000 | 2,229,000 | 10,374,000 | 84,529,000 | 41,116,000 | 72,191,000 | 102,654,000 | |
| Total Current Liabilities | 18,499,000 | 36,152,000 | 89,840,000 | 311,413,000 | 393,050,000 | 747,854,000 | 640,456,000 | |
| Long-Term Debt | 30,868,000 | 45,754,000 | 236,651,000 | 1,740,383,000 | 2,078,105,000 | 1,866,845,000 | 2,397,246,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | -999 | |
| Non-Current Deferred Tax Liabilities | 0 | 10,974,000 | 17,920,000 | 72,696,000 | 86,028,000 | 121,579,000 | 169,040,000 | |
| Other Non-Current Liabilities | 9,322,000 | 389,000 | 557,000 | 44,298,000 | 15,271,000 | 16,507,000 | 119,593,000 | |
| Total Non-Current Liabilities | 40,190,000 | 57,117,000 | 255,128,000 | 1,857,377,000 | 2,179,404,000 | 2,004,931,000 | 2,685,879,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 454,000 | 0 | 14,215,000 | 37,183,000 | 75,150,000 | 86,633,000 | 88,670,000 | |
| Total Liabilities | 58,689,000 | 93,269,000 | 344,968,000 | 2,168,790,000 | 2,572,454,000 | 2,752,785,000 | 3,326,335,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 230,000 | 230,000 | 971,000 | 1,002,351,000 | 1,004,034,000 | 1,004,034,000 | 1,008,876,000 | |
| Retained Earnings | 16,402,000 | 22,879,000 | 13,146,000 | 24,622,000 | 77,511,000 | 140,794,000 | 150,308,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 70,066,000 | 81,942,999 | 85,094,999 | 89,902,000 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 877,000 | 0 | -8,119,000 | -4,788,000 | 99,442,000 | |
| Total Stockholders' Equity | 16,632,000 | 23,109,000 | 85,060,000 | 1,112,697,000 | 1,158,521,000 | 1,229,942,000 | 1,258,626,000 | |
| Total Equity | 16,632,000 | 23,109,000 | 85,060,000 | 1,112,697,000 | 1,158,521,000 | 1,229,942,000 | 1,311,018,000 | |
| Total Liabilities & Stockholders' Equity | 75,321,000 | 116,378,000 | 430,028,000 | 3,281,487,000 | 3,730,975,000 | 3,982,727,000 | 4,637,353,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 52,392,000 | |
| Total Liabilities & Total Equity | 75,321,000 | 116,378,000 | 430,028,000 | 3,281,487,000 | 3,730,975,000 | 3,982,727,000 | 4,637,353,000 | |
| Total Investments | 0 | 0 | 0 | 1,664,679,000 | 0 | 475,190,000 | 430,575,000 | |
| Total Debt | 49,244,000 | 72,824,000 | 302,770,000 | 1,911,007,000 | 2,139,823,000 | 2,136,720,000 | 2,479,039,000 | |
| Net Debt | 46,784,000 | 66,031,000 | 218,003,000 | 1,907,565,000 | 1,201,465,000 | 1,882,315,000 | 2,268,127,000 |