WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM3)

BVMF:WLMM3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.62	42.07	22.78	55.91	45.57
Short-Term Investments	46.71	15.85	7.57	102.18	91.58
Cash & Short-Term Investments	85.33	57.92	30.34	158.09	137.14
Cash Growth	47.32%	90.91%	-80.81%	15.27%	207.61%
Accounts Receivable	196.6	255	110.84	58.37	42.8
Other Receivables	35.24	5.53	26.26	3.62	4.2
Receivables	231.84	260.54	137.11	61.99	47.01
Inventory	454.06	282.82	264.64	89.55	49.42
Other Current Assets	38.52	30.19	22.93	9.2	9.76
Total Current Assets	809.75	631.47	455.02	318.82	243.33
Property, Plant & Equipment	431.21	333.4	303.58	293.95	282.35
Long-Term Investments	1.17	0.62	0.74	0.62	0.67
Goodwill	10.1	8.92	8.92	8.92	8.92
Other Intangible Assets	29.51	0.18	0.19	0.12	0.05
Other Long-Term Assets	30.07	34.12	43.11	45.68	34.04
Total Assets	1,312	1,009	811.57	668.1	569.37
Accounts Payable	31.57	57.37	22.95	12.78	7.81
Accrued Expenses	36.83	32.14	27.14	25.1	17.14
Current Portion of Long-Term Debt	216.82	127.38	49.78	5.33	5.26
Current Portion of Leases	-	-	-	0.24	0.38
Current Income Taxes Payable	0.65	4.56	2.97	3.46	0.85
Other Current Liabilities	52.05	25.12	30.58	25.74	23.42
Total Current Liabilities	337.93	246.56	133.42	72.65	54.86
Long-Term Debt	154.49	13.11	6.48	0.76	3.85
Long-Term Leases	-	-	-	-	0.23
Long-Term Deferred Tax Liabilities	42.42	41.16	43.49	46.32	45
Other Long-Term Liabilities	3.42	5.31	5.76	5.98	3.24
Total Liabilities	538.26	306.14	189.16	125.7	107.19
Common Stock	410.71	271.57	238.84	238.84	177.38
Retained Earnings	265.56	333.04	284.9	204.07	181.54
Comprehensive Income & Other	96.96	97.62	98.28	99.08	102.84
Total Common Equity	773.22	702.23	622.01	541.98	461.75
Minority Interest	0.33	0.34	0.4	0.42	0.43
Shareholders' Equity	773.55	702.57	622.41	542.4	462.18
Total Liabilities & Equity	1,312	1,009	811.57	668.1	569.37
Total Debt	371.31	140.48	56.27	6.33	9.72
Net Cash (Debt)	-285.98	-82.56	-25.93	151.76	127.42
Net Cash Growth	-	-	-	19.10%	288.05%
Net Cash Per Share	-7.85	-2.27	-0.71	4.17	3.50
Filing Date Shares Outstanding	36.41	36.41	36.41	36.41	36.41
Total Common Shares Outstanding	36.41	36.41	36.41	36.41	36.41
Working Capital	471.82	384.91	321.6	246.18	188.47
Book Value Per Share	21.23	19.28	17.08	14.88	12.68
Tangible Book Value	733.61	693.13	612.9	532.94	452.78
Tangible Book Value Per Share	20.15	19.03	16.83	14.64	12.43
Land	206.06	204.61	204.39	204.27	205.55
Buildings	75.65	72.36	67.29	61.7	59.88
Machinery	162.12	56.97	37.54	36.82	33.44
Construction In Progress	15.12	15.52	7.14	12.12	6.6

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.