Jalles Machado S/A (BVMF:JALL3)
Brazil
· Delayed Price · Currency is BRL 2.910
-0.130 (-4.28%)
Aug 14, 2025, 2:07 PM GMT-3
Jalles Machado S/A Balance Sheet
Financials in millions BRL. Fiscal year is April - March.
Millions BRL. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,505 | 1,237 | 1,050 | 999.12 | 1,243 | 1,194 | Upgrade
|
| Cash & Short-Term Investments | 1,505 | 1,237 | 1,050 | 999.12 | 1,243 | 1,194 | Upgrade
|
| Cash Growth | 15.96% | 17.86% | 5.08% | -19.60% | 4.07% | 206.90% | Upgrade
|
| Accounts Receivable | 80.74 | 90.25 | 126.08 | 47.5 | 45.24 | 36.51 | Upgrade
|
| Other Receivables | 120.18 | 110.68 | 97.91 | 158.93 | 47.02 | 42.77 | Upgrade
|
| Receivables | 200.92 | 200.92 | 223.98 | 206.43 | 92.26 | 79.28 | Upgrade
|
| Inventory | 394.17 | 212.59 | 224.85 | 196.19 | 131.58 | 76.62 | Upgrade
|
| Restricted Cash | 1.52 | 3.49 | 17.45 | 14.15 | 57.79 | 26.64 | Upgrade
|
| Other Current Assets | 515.06 | 646.86 | 604.14 | 635.49 | 472.19 | 393.59 | Upgrade
|
| Total Current Assets | 2,617 | 2,301 | 2,120 | 2,051 | 1,996 | 1,770 | Upgrade
|
| Property, Plant & Equipment | 4,398 | 4,449 | 4,141 | 3,520 | 1,934 | 1,460 | Upgrade
|
| Long-Term Investments | 91.85 | 88.6 | 89.65 | 82.22 | 100.01 | 101.93 | Upgrade
|
| Other Intangible Assets | 26.59 | 20.74 | 14.75 | 15.11 | 7.82 | 9.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 58.24 | 0.61 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.72 | 10 | 24.99 | 41.14 | - | - | Upgrade
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| Other Long-Term Assets | 311.44 | 268.18 | 311.55 | 392.27 | 210.97 | 120.08 | Upgrade
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| Total Assets | 7,446 | 7,138 | 6,702 | 6,160 | 4,250 | 3,461 | Upgrade
|
| Accounts Payable | 160.9 | 135.14 | 159.39 | 107.1 | 122.14 | 42.99 | Upgrade
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| Accrued Expenses | 20.4 | 21.9 | 20.54 | 13.67 | 13.25 | 12.51 | Upgrade
|
| Current Portion of Long-Term Debt | 557.54 | 575.24 | 237.58 | 230.72 | 296.53 | 427.67 | Upgrade
|
| Current Portion of Leases | 172.71 | 178.48 | 149.07 | 113.27 | 50.85 | 53.71 | Upgrade
|
| Current Income Taxes Payable | 7.26 | 7.22 | 2.48 | 2.54 | 1.12 | 0.77 | Upgrade
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| Other Current Liabilities | 114.63 | 132.61 | 166.35 | 363.06 | 252.13 | 147.95 | Upgrade
|
| Total Current Liabilities | 1,033 | 1,051 | 735.4 | 830.36 | 736.02 | 685.6 | Upgrade
|
| Long-Term Debt | 2,800 | 1,965 | 1,942 | 1,551 | 1,061 | 878.43 | Upgrade
|
| Long-Term Leases | 1,414 | 1,829 | 1,688 | 1,454 | 749.5 | 568.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.13 | 20.02 | 147.34 | 214.41 | 157.39 | 95.75 | Upgrade
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| Other Long-Term Liabilities | 199.23 | 269.86 | 114.61 | 173.11 | 157.22 | 97.2 | Upgrade
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| Total Liabilities | 5,457 | 5,134 | 4,627 | 4,223 | 2,861 | 2,325 | Upgrade
|
| Common Stock | 1,039 | 1,039 | 1,039 | 982.1 | 982.1 | 989.05 | Upgrade
|
| Retained Earnings | 952.56 | 966.28 | 1,037 | 955.89 | 392.12 | 131.24 | Upgrade
|
| Treasury Stock | -14.26 | -14.26 | -14.26 | -14.26 | - | - | Upgrade
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| Comprehensive Income & Other | 11.64 | 11.88 | 12.69 | 13.52 | 14.52 | 15.7 | Upgrade
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| Shareholders' Equity | 1,989 | 2,003 | 2,075 | 1,937 | 1,389 | 1,136 | Upgrade
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| Total Liabilities & Equity | 7,446 | 7,138 | 6,702 | 6,160 | 4,250 | 3,461 | Upgrade
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| Total Debt | 4,944 | 4,548 | 4,016 | 3,349 | 2,158 | 1,928 | Upgrade
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| Net Cash (Debt) | -3,439 | -3,310 | -2,967 | -2,350 | -915.24 | -733.85 | Upgrade
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| Net Cash Per Share | -11.41 | -10.98 | -9.98 | -7.99 | -3.11 | -3.07 | Upgrade
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| Filing Date Shares Outstanding | 301.55 | 301.55 | 301.55 | 292.7 | 294.7 | 294.7 | Upgrade
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| Total Common Shares Outstanding | 301.55 | 301.55 | 301.55 | 292.7 | 294.7 | 294.7 | Upgrade
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| Working Capital | 1,583 | 1,251 | 1,385 | 1,221 | 1,260 | 1,085 | Upgrade
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| Book Value Per Share | 6.60 | 6.64 | 6.88 | 6.62 | 4.71 | 3.85 | Upgrade
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| Tangible Book Value | 1,963 | 1,982 | 2,060 | 1,922 | 1,381 | 1,127 | Upgrade
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| Tangible Book Value Per Share | 6.51 | 6.57 | 6.83 | 6.57 | 4.69 | 3.82 | Upgrade
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| Land | - | 12.37 | 12 | 12 | 2.17 | 2.17 | Upgrade
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| Buildings | - | 507.85 | 428.28 | 367.47 | 145.25 | 142.03 | Upgrade
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| Machinery | - | 2,809 | 2,489 | 2,272 | 773.92 | 677.99 | Upgrade
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| Construction In Progress | - | 140.85 | 236.46 | 218.21 | 140.09 | 22.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.