Ambipar Emergency Response
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ambipar Emergency Response's balance sheet done over the years? Its assets were worth $4,309,172,000 last year, which is more than in the previous period. 69% of Ambipar Emergency Response’s total assets is currently financed by debt. Its liabilities reached the amount of $2,952,375,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 28109000 | 14.68M | 52.24% |
|---|---|---|---|
| 2015 | 35334000 | 14.36M | 40.66% |
| 2017 | 70031000 | 34.97M | 49.95% |
| 2019 | 212417000 | 147.29M | 69.34% |
| 2020 | 600741000 | 273.54M | 45.53% |
| 2021 | 1431081000 | 1.09B | 76.39% |
| 2022 | 3439669000 | 2.99B | 87% |
| 2023 | 4309172000 | 2.95B | 68.51% |
AMBI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 423.26M | 271.60M | 118.91M | 61.75M | 12.26M | 956K | 2.62M | 2.00M |
Short term investments | 0 | 36.49M | 24.45M | 24.13M | 9.58M | 0 | 0 | 0 |
Net receivables | 803.52M | 748.02M | 247.59M | 121.84M | 66.95M | 21.37M | 9.41M | 8.57M |
Inventory | 34.15M | 18.12M | 8.78M | 5.17M | 1.43M | 695K | 503K | 633K |
Other current assets | 179.27M | 67.67M | 53.66M | 20.85M | 3.70M | 10.38M | 8.42M | 6.52M |
Total current assets | 1.44B | 1.14B | 453.41M | 233.76M | 93.94M | 33.40M | 20.97M | 17.74M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 876.29M | 584.35M | 331.62M | 102.78M | 49.72M | 13.65M | 7.11M | 6.96M |
Goodwill | 1.53B | 1.19B | 584.89M | 221.46M | 41.24M | 0 | 0 | 0 |
Intangible assets | 358.70M | 420.19M | 10.48M | 3.14M | 2.63M | 4.73M | 54K | 69K |
Long term investments | 0 | 7.62M | 41.53M | 33.38M | 19.20M | 10.56M | 3.83M | 2.69M |
Other non-current assets | 68.01M | 67.85M | 147K | 407K | 711K | 7.67M | 3.36M | 641K |
Total non-current assets | 2.86B | 2.29B | 977.67M | 366.97M | 118.46M | 36.62M | 14.35M | 10.36M |
Total assets | 4.30B | 3.43B | 1.43B | 600.74M | 212.41M | 70.03M | 35.33M | 28.10M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 247.91M | 274.91M | 108.05M | 36.24M | 0 | 0 | 0 | 0 |
Short term debt | 186.66M | 166.25M | 70.39M | 18.35M | 16.60M | 7.80M | 1.18M | 2.97M |
Total current liabilities | 803.02M | 738.38M | 346.14M | 102.93M | 44.91M | 23.24M | 9.75M | 8.23M |
| Non-current liabilities: | ||||||||
Long term debt | 1.73B | 1.96B | 598.74M | 118.49M | 85.44M | 3.96M | 1.71M | 2.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 410.04M | 81.72M | 101.27M | 29.26M | 10.44M | 7.77M | 2.89M | 3.98M |
Total non-current liabilities | 2.14B | 2.25B | 747.01M | 170.60M | 102.38M | 11.73M | 4.61M | 6.44M |
Total liabilities | 2.95B | 2.99B | 1.09B | 273.54M | 147.29M | 34.97M | 14.36M | 14.68M |
| Data source | Data source |