Wilson Sons S.A. (BVMF:PORT3)
Brazil
· Delayed Price · Currency is BRL 18.76
+0.01 (0.05%)
Inactive · Last trade price
on Dec 3, 2025
Wilson Sons Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 393.66 | 492.39 | 233.35 | 261.4 | 373.7 | 303.12 | Upgrade
|
| Cash & Short-Term Investments | 393.66 | 492.39 | 233.35 | 261.4 | 373.7 | 303.12 | Upgrade
|
| Cash Growth | 21.58% | 111.01% | -10.73% | -30.05% | 23.28% | -2.98% | Upgrade
|
| Accounts Receivable | 351.43 | 386.77 | 318.05 | 284.56 | 273.97 | 201.46 | Upgrade
|
| Other Receivables | 85.44 | 123.63 | 225.61 | 174.24 | 136.38 | 116.82 | Upgrade
|
| Receivables | 436.88 | 510.4 | 543.65 | 458.8 | 410.35 | 318.28 | Upgrade
|
| Inventory | 140.08 | 115.12 | 87.97 | 91.72 | 68.63 | 61.13 | Upgrade
|
| Other Current Assets | 109.99 | 90.83 | 80.94 | 60.17 | 59.34 | 34.9 | Upgrade
|
| Total Current Assets | 1,081 | 1,209 | 945.92 | 872.08 | 912.01 | 717.43 | Upgrade
|
| Property, Plant & Equipment | 4,224 | 4,473 | 3,934 | 4,009 | 4,023 | 3,785 | Upgrade
|
| Long-Term Investments | 603.8 | 606.57 | 465.17 | 427.14 | 343.49 | 113.03 | Upgrade
|
| Goodwill | 71.14 | 80.89 | 65.83 | 70.02 | 74.07 | 69.79 | Upgrade
|
| Other Intangible Assets | 60.2 | 71.26 | 67.09 | 75.09 | 83.6 | 88.17 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.49 | 1.07 | 1.23 | 60.19 | 53.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 138.64 | 137.86 | 110.51 | 114.63 | 124.62 | 154 | Upgrade
|
| Other Long-Term Assets | 190.53 | 87.4 | 122.62 | 104.9 | 100.33 | 86.79 | Upgrade
|
| Total Assets | 6,369 | 6,706 | 5,767 | 5,731 | 5,721 | 5,069 | Upgrade
|
| Accounts Payable | 174.2 | 181.39 | 157.16 | 143.14 | 156.83 | 85.81 | Upgrade
|
| Accrued Expenses | 211.02 | 203.31 | 165.92 | 152.75 | 144.73 | 112.38 | Upgrade
|
| Current Portion of Long-Term Debt | 391.49 | 370.4 | 343.04 | 312.44 | 252.72 | 304.9 | Upgrade
|
| Current Portion of Leases | 157.47 | 137.96 | 139.35 | 129.02 | 108.54 | 94.54 | Upgrade
|
| Current Income Taxes Payable | 63.26 | 9 | 8.91 | 11.45 | 9.31 | 6.43 | Upgrade
|
| Other Current Liabilities | 110.69 | 97.69 | 62.4 | 56.61 | 97.01 | 66.33 | Upgrade
|
| Total Current Liabilities | 1,108 | 999.73 | 876.77 | 805.41 | 769.15 | 670.39 | Upgrade
|
| Long-Term Debt | 1,051 | 1,343 | 1,227 | 1,367 | 1,430 | 1,476 | Upgrade
|
| Long-Term Leases | 994.05 | 962.68 | 946.49 | 894.57 | 828.11 | 725.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.85 | 10.09 | 9.91 | 9.07 | 8.72 | 8.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 387.33 | 483.62 | 317.57 | 259.49 | 280.11 | 264.96 | Upgrade
|
| Other Long-Term Liabilities | 55.27 | 57.01 | 35.75 | 46.97 | 49.72 | 55.27 | Upgrade
|
| Total Liabilities | 3,607 | 3,856 | 3,413 | 3,383 | 3,366 | 3,201 | Upgrade
|
| Common Stock | 1,374 | 358.73 | 351.67 | 351.56 | 336.91 | 126.23 | Upgrade
|
| Retained Earnings | 629.05 | 1,412 | 1,361 | 1,238 | 1,136 | 974.31 | Upgrade
|
| Treasury Stock | - | - | - | -5.1 | - | - | Upgrade
|
| Comprehensive Income & Other | 755.93 | 1,077 | 641.18 | 761.35 | 878.3 | 765.3 | Upgrade
|
| Total Common Equity | 2,759 | 2,848 | 2,353 | 2,346 | 2,351 | 1,866 | Upgrade
|
| Minority Interest | 3.01 | 1.48 | 0.44 | 2.69 | 3.79 | 1.72 | Upgrade
|
| Shareholders' Equity | 2,762 | 2,849 | 2,354 | 2,349 | 2,355 | 1,868 | Upgrade
|
| Total Liabilities & Equity | 6,369 | 6,706 | 5,767 | 5,731 | 5,721 | 5,069 | Upgrade
|
| Total Debt | 2,594 | 2,814 | 2,655 | 2,703 | 2,620 | 2,601 | Upgrade
|
| Net Cash (Debt) | -2,200 | -2,322 | -2,422 | -2,442 | -2,246 | -2,298 | Upgrade
|
| Net Cash Per Share | -4.96 | -5.24 | -5.46 | -5.48 | -5.03 | -3.04 | Upgrade
|
| Filing Date Shares Outstanding | 442.93 | 440.98 | 439.99 | 439.46 | 438.13 | 71.74 | Upgrade
|
| Total Common Shares Outstanding | 442.93 | 440.98 | 439.99 | 439.46 | 438.13 | 71.74 | Upgrade
|
| Working Capital | -27.72 | 209 | 69.15 | 66.67 | 142.86 | 47.04 | Upgrade
|
| Book Value Per Share | 6.23 | 6.46 | 5.35 | 5.34 | 5.37 | 26.01 | Upgrade
|
| Tangible Book Value | 2,628 | 2,696 | 2,220 | 2,201 | 2,194 | 1,708 | Upgrade
|
| Tangible Book Value Per Share | 5.93 | 6.11 | 5.05 | 5.01 | 5.01 | 23.81 | Upgrade
|
| Land | 1,651 | 1,734 | 1,551 | 1,537 | 1,533 | 1,452 | Upgrade
|
| Machinery | 4,959 | 5,337 | 4,118 | 4,116 | 4,128 | 3,817 | Upgrade
|
| Construction In Progress | 52.1 | 4.07 | 83.69 | 75.09 | 53.47 | 1.52 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.