Wilson Sons S.A. (BVMF:PORT3)

Wilson Sons 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	284.09	492.39	233.35	261.4	373.7	303.12
Cash & Short-Term Investments	284.09	492.39	233.35	261.4	373.7	303.12
Cash Growth	0.98%	111.01%	-10.73%	-30.05%	23.28%	-2.98%
Accounts Receivable	318.92	386.77	318.05	284.56	273.97	201.46
Other Receivables	80.72	123.63	225.61	174.24	136.38	116.82
Receivables	399.64	510.4	543.65	458.8	410.35	318.28
Inventory	118.49	115.12	87.97	91.72	68.63	61.13
Other Current Assets	121.14	90.83	80.94	60.17	59.34	34.9
Total Current Assets	923.36	1,209	945.92	872.08	912.01	717.43
Property, Plant & Equipment	4,281	4,473	3,934	4,009	4,023	3,785
Long-Term Investments	590.79	606.57	465.17	427.14	343.49	113.03
Goodwill	72.69	80.89	65.83	70.02	74.07	69.79
Other Intangible Assets	61.42	71.26	67.09	75.09	83.6	88.17
Long-Term Accounts Receivable	1.01	0.49	1.07	1.23	60.19	53.94
Long-Term Deferred Tax Assets	139.05	137.86	110.51	114.63	124.62	154
Other Long-Term Assets	190.46	87.4	122.62	104.9	100.33	86.79
Total Assets	6,279	6,706	5,767	5,731	5,721	5,069
Accounts Payable	193.54	181.39	157.16	143.14	156.83	85.81
Accrued Expenses	179.78	203.31	165.92	152.75	144.73	112.38
Current Portion of Long-Term Debt	403.34	370.4	343.04	312.44	252.72	304.9
Current Portion of Leases	155	137.96	139.35	129.02	108.54	94.54
Current Income Taxes Payable	44.75	9	8.91	11.45	9.31	6.43
Other Current Liabilities	102.05	97.69	62.4	56.61	97.01	66.33
Total Current Liabilities	1,078	999.73	876.77	805.41	769.15	670.39
Long-Term Debt	1,112	1,343	1,227	1,367	1,430	1,476
Long-Term Leases	1,003	962.68	946.49	894.57	828.11	725.99
Long-Term Deferred Tax Liabilities	412.71	483.62	317.57	259.49	280.11	264.96
Other Long-Term Liabilities	59.26	57.01	35.75	46.97	49.72	55.27
Total Liabilities	3,676	3,856	3,413	3,383	3,366	3,201
Common Stock	1,359	358.73	351.67	351.56	336.91	126.23
Retained Earnings	430.81	1,412	1,361	1,238	1,136	974.31
Treasury Stock	-	-	-	-5.1	-	-
Comprehensive Income & Other	811.47	1,077	641.18	761.35	878.3	765.3
Total Common Equity	2,601	2,848	2,353	2,346	2,351	1,866
Minority Interest	1.46	1.48	0.44	2.69	3.79	1.72
Shareholders' Equity	2,602	2,849	2,354	2,349	2,355	1,868
Total Liabilities & Equity	6,279	6,706	5,767	5,731	5,721	5,069
Total Debt	2,674	2,814	2,655	2,703	2,620	2,601
Net Cash (Debt)	-2,389	-2,322	-2,422	-2,442	-2,246	-2,298
Net Cash Per Share	-5.39	-5.24	-5.46	-5.48	-5.03	-3.04
Filing Date Shares Outstanding	440.98	440.98	439.99	439.46	438.13	71.74
Total Common Shares Outstanding	440.98	440.98	439.99	439.46	438.13	71.74
Working Capital	-155.1	209	69.15	66.67	142.86	47.04
Book Value Per Share	5.90	6.46	5.35	5.34	5.37	26.01
Tangible Book Value	2,467	2,696	2,220	2,201	2,194	1,708
Tangible Book Value Per Share	5.59	6.11	5.05	5.01	5.01	23.81
Land	1,658	1,734	1,551	1,537	1,533	1,452
Machinery	5,010	5,337	4,118	4,116	4,128	3,817
Construction In Progress	28.3	4.07	83.69	75.09	53.47	1.52

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.