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Zamp S.A. (ZAMP3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.6500-0.0900 (-2.41%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,453
111,590
219,670
325,277
Other short-term investments
473,680
339,218
601,149
265,683
Total cash
519,133
450,808
820,819
590,960
Net receivables
222,550
139,267
107,188
58,328
Inventory
175,581
142,767
125,612
99,041
Total current assets
1,002,007
813,699
1,119,099
862,378
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,281,968
2,969,105
2,651,665
1,744,426
Accumulated depreciation
-1,105,943
-907,196
-723,693
-580,848
Net property, plant and equipment
2,176,025
2,061,909
1,927,972
1,163,578
Goodwill
572,199
572,199
572,199
572,199
Intangible assets
166,672
169,149
168,704
817,521
Total non-current assets
3,128,946
2,999,709
2,813,656
2,665,682
Total assets
4,130,953
3,813,408
3,932,755
3,528,060
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
149,477
153,535
53,612
116,556
Accounts payable
364,573
247,917
217,616
286,432
Total current liabilities
937,101
761,350
564,531
671,567
Non-current liabilities
Long-term debt
864,082
636,735
777,164
403,314
Deferred tax liabilities
37,754
29,112
22,643
8,452
Deferred revenues
4,730
5,874
14,764
17,928
Total non-current liabilities
1,708,664
1,479,338
1,529,765
1,069,864
Total liabilities
2,645,765
2,240,688
2,094,296
1,741,431
Stockholders' equity
Common stock
1,461,068
1,461,068
1,461,068
950,768
Retained earnings
-640,593
-584,807
-310,966
0
Total stockholders' equity
1,485,188
1,572,720
1,838,459
1,786,629
Total liabilities and stockholders' equity
4,130,953
3,813,408
3,932,755
3,528,060