Armac Locação, Logística e Serviços S.A. (BVMF:ARML3)

BVMF:ARML3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	512	210.91	254.41	938.36	1,668	84.77
Short-Term Investments	113.23	430.58	475.19	-	-	-
Cash & Short-Term Investments	625.23	641.49	729.6	938.36	1,668	84.77
Cash Growth	-44.32%	-12.08%	-22.25%	-43.75%	1867.89%	1147.86%
Accounts Receivable	395.5	562.23	325.6	237.5	170.5	23.87
Other Receivables	49.83	34.16	33.32	68.33	32.84	9.65
Receivables	445.33	596.38	358.92	305.83	203.34	33.52
Inventory	81.3	76.06	56.53	34.81	17.3	1.99
Other Current Assets	76.65	50.8	42.9	11.61	8.39	1.97
Total Current Assets	1,229	1,365	1,188	1,291	1,897	122.24
Property, Plant & Equipment	3,004	3,011	2,639	2,313	1,251	306.31
Goodwill	166.41	166.41	95.34	95.34	99.3	-
Other Intangible Assets	17.96	34.61	20.33	24.38	31.79	0.45
Long-Term Deferred Charges	0.04	0.04	9.75	5.32	0.9	-
Other Long-Term Assets	212.27	60.2	29.9	2.1	1.06	1.03
Total Assets	4,633	4,637	3,983	3,731	3,281	430.03
Accounts Payable	423.37	434.35	396.3	284.24	49.58	12.78
Accrued Expenses	77.49	67.23	54.75	35.84	21.29	4.41
Current Portion of Long-Term Debt	50.68	73.56	261.37	56.58	163.74	64.96
Current Portion of Leases	11.18	8.24	8.51	5.14	6.88	1.16
Current Income Taxes Payable	21.92	19.28	9.31	5.82	5.4	0.25
Other Current Liabilities	41.06	37.8	17.61	5.43	64.51	6.28
Total Current Liabilities	625.71	640.46	747.85	393.05	311.41	89.84
Long-Term Debt	2,335	2,317	1,789	2,008	1,710	223.59
Long-Term Leases	101.09	80.43	78.13	70.01	30.3	13.06
Long-Term Deferred Tax Liabilities	161.26	169.04	121.58	86.03	72.7	17.92
Other Long-Term Liabilities	90.68	119.59	16.51	15.27	44.3	0.56
Total Liabilities	3,314	3,326	2,753	2,572	2,169	344.97
Common Stock	1,009	1,009	1,004	1,004	1,002	0.97
Retained Earnings	222.62	204.19	140.79	77.51	28.4	14.02
Treasury Stock	-1.67	-3.48	-4.79	-8.12	-	-
Comprehensive Income & Other	41.52	49.04	89.9	85.1	81.94	70.07
Total Common Equity	1,271	1,259	1,230	1,159	1,113	85.06
Minority Interest	48.05	52.39	-	-	-	-
Shareholders' Equity	1,319	1,311	1,230	1,159	1,113	85.06
Total Liabilities & Equity	4,633	4,637	3,983	3,731	3,281	430.03
Total Debt	2,498	2,479	2,137	2,140	1,911	302.77
Net Cash (Debt)	-1,873	-1,838	-1,407	-1,201	-242.89	-218
Net Cash Per Share	-5.41	-5.31	-4.07	-3.47	-0.70	-0.94
Filing Date Shares Outstanding	346.28	346.2	345.61	345.33	345.76	71.3
Total Common Shares Outstanding	346.28	346.2	345.61	345.33	345.76	71.3
Working Capital	602.8	724.28	440.08	897.56	1,586	32.4
Book Value Per Share	3.67	3.64	3.56	3.35	3.22	1.19
Tangible Book Value	1,087	1,058	1,114	1,039	981.61	84.61
Tangible Book Value Per Share	3.14	3.05	3.22	3.01	2.84	1.19
Land	1.65	1.65	-	-	-	-
Machinery	3,448	3,460	2,892	2,444	1,234	316.59
Construction In Progress	86.82	62.86	43.66	41.09	56.14	2.87
Leasehold Improvements	59.8	48.57	44.53	34.78	1.19	1.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.