Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,211 | $423,266 | $271,607 | $118,918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,099,964 | $867,478 | $702,980 | $234,288 |
| Inventory | $46,318 | $34,159 | $18,128 | $8,781 |
| Other Curr. Assets | $244,825 | $115,321 | $140,296 | $91,424 |
| Total Curr. Assets | $1,750,318 | $1,440,224 | $1,133,011 | $453,411 |
| Property Plant & Equip (Net) | $1,301,436 | $876,298 | $584,356 | $331,621 |
| Goodwill | $1,803,606 | $1,537,135 | $1,192,302 | $584,893 |
| Intangibles | $439,526 | $358,703 | $420,197 | $10,485 |
| Long-Term Investments | $0 | $67,381 | $7,620 | $41,537 |
| Tax Assets | $0 | $28,800 | $25,420 | $8,987 |
| Other NC Assets | $477,651 | $631 | $67,851 | $147 |
| Total NC Assets | $4,022,219 | $2,868,948 | $2,297,746 | $977,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,772,537 | $4,309,172 | $3,439,669 | $1,431,081 |
| Liabilities | – | – | – | – |
| Payables | $218,221 | $184,618 | $146,611 | $39,573 |
| Short-Term Debt | $381,413 | $186,666 | $166,254 | $70,390 |
| Tax Payable | $0 | $67,356 | $46,717 | $24,550 |
| Deferred Revenue | $0 | $247,913 | $274,912 | $108,051 |
| Other Curr. Liab. | $357,751 | $116,469 | $82,481 | $103,580 |
| Total Curr. Liab. | $957,385 | $803,022 | $716,975 | $346,144 |
| LT Debt | $3,054,940 | $1,739,308 | $1,968,735 | $598,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $187,784 | $190,833 | $33,404 |
| Other NC Liab. | $272,847 | $222,261 | $107,126 | $114,873 |
| Total NC Liab. | $3,327,787 | $2,149,353 | $2,266,694 | $747,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391,625 | $101,364 | $58,062 | $36,997 |
| Total Liabilities | $4,285,172 | $2,952,375 | $2,992,581 | $1,093,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524,924 | $1,443,108 | $261,920 | $261,920 |
| Retained Earnings | $342,094 | -$62,477 | $302,817 | $176,148 |
| AOCI | $253,420 | -$208,056 | $213,652 | $179,576 |
| Other Equity | $0 | -$99,516 | -$413,035 | -$291,650 |
| Total Equity | $1,120,438 | $1,073,059 | $365,354 | $325,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $366,927 | $283,738 | $81,734 | $11,924 |
| Total Liab. & Tot. Equity | $5,772,537 | $4,309,172 | $3,439,669 | $1,431,081 |
| Net Debt | $3,077,142 | $1,502,708 | $1,863,382 | $550,214 |