Jalles Machado S/A (BVMF: JALL3)
6.58
+0.02 (0.30%)
Sep 11, 2024, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,298 | 1,050 | 999.12 | 1,243 | 1,194 | 389.08 | Upgrade
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Cash & Short-Term Investments | 1,298 | 1,050 | 999.12 | 1,243 | 1,194 | 389.08 | Upgrade
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Cash Growth | 54.67% | 5.08% | -19.60% | 4.07% | 206.90% | 13.34% | Upgrade
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Accounts Receivable | 72.62 | 126.08 | 47.5 | 45.24 | 36.51 | 44.03 | Upgrade
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Other Receivables | 119.03 | 97.91 | 158.93 | 47.02 | 42.77 | 40.3 | Upgrade
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Receivables | 191.65 | 223.98 | 206.43 | 92.26 | 79.28 | 84.33 | Upgrade
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Inventory | 490.88 | 224.85 | 196.19 | 131.58 | 76.62 | 69.88 | Upgrade
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Restricted Cash | 17.8 | 17.45 | 14.15 | 57.79 | 26.64 | 29.92 | Upgrade
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Other Current Assets | 635.71 | 604.14 | 635.49 | 472.19 | 393.59 | 231.78 | Upgrade
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Total Current Assets | 2,634 | 2,120 | 2,051 | 1,996 | 1,770 | 805 | Upgrade
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Property, Plant & Equipment | 4,154 | 4,141 | 3,520 | 1,934 | 1,460 | 1,488 | Upgrade
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Long-Term Investments | 95.09 | 89.65 | 82.22 | 100.01 | 101.93 | 132.24 | Upgrade
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Other Intangible Assets | 16.17 | 14.75 | 15.11 | 7.82 | 9.12 | 10.06 | Upgrade
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Long-Term Accounts Receivable | 53.72 | 54.53 | 58.24 | 0.61 | - | 1 | Upgrade
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Long-Term Deferred Tax Assets | 5.31 | 24.99 | 41.14 | - | - | - | Upgrade
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Other Long-Term Assets | 257.41 | 257.02 | 392.27 | 210.97 | 120.08 | 105.97 | Upgrade
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Total Assets | 7,215 | 6,702 | 6,160 | 4,250 | 3,461 | 2,544 | Upgrade
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Accounts Payable | 160.59 | 159.39 | 107.1 | 122.14 | 42.99 | 36.76 | Upgrade
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Accrued Expenses | 81.9 | 20.54 | 13.67 | 13.25 | 12.51 | 7.78 | Upgrade
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Current Portion of Long-Term Debt | 214.92 | 237.58 | 230.72 | 296.53 | 427.67 | 211.52 | Upgrade
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Current Portion of Leases | 136.36 | 149.07 | 113.27 | 50.85 | 53.71 | 45.82 | Upgrade
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Current Income Taxes Payable | 24.71 | 2.48 | 2.54 | 1.12 | 0.77 | 0.72 | Upgrade
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Other Current Liabilities | 213.31 | 166.35 | 363.06 | 252.13 | 147.95 | 69.07 | Upgrade
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Total Current Liabilities | 831.78 | 735.4 | 830.36 | 736.02 | 685.6 | 371.66 | Upgrade
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Long-Term Debt | 2,335 | 1,942 | 1,551 | 1,061 | 878.43 | 951.49 | Upgrade
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Long-Term Leases | 1,719 | 1,688 | 1,454 | 749.5 | 568.14 | 523.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 78.67 | 147.34 | 214.41 | 157.39 | 95.75 | 81.52 | Upgrade
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Other Long-Term Liabilities | 178.81 | 114.61 | 173.11 | 157.22 | 97.2 | 15.1 | Upgrade
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Total Liabilities | 5,143 | 4,627 | 4,223 | 2,861 | 2,325 | 1,943 | Upgrade
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Common Stock | 1,039 | 1,039 | 982.1 | 982.1 | 989.05 | 456.2 | Upgrade
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Retained Earnings | 1,035 | 1,037 | 955.89 | 392.12 | 131.24 | 77.91 | Upgrade
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Treasury Stock | -14.26 | -14.26 | -14.26 | - | - | - | Upgrade
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Comprensive Income & Other | 12.33 | 12.69 | 13.52 | 14.52 | 15.7 | 67.05 | Upgrade
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Shareholders' Equity | 2,072 | 2,075 | 1,937 | 1,389 | 1,136 | 601.16 | Upgrade
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Total Liabilities & Equity | 7,215 | 6,702 | 6,160 | 4,250 | 3,461 | 2,544 | Upgrade
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Total Debt | 4,405 | 4,016 | 3,349 | 2,158 | 1,928 | 1,732 | Upgrade
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Net Cash (Debt) | -3,107 | -2,967 | -2,350 | -915.24 | -733.85 | -1,343 | Upgrade
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Net Cash Per Share | -10.39 | -9.98 | -7.99 | -3.11 | -3.07 | -5.89 | Upgrade
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Filing Date Shares Outstanding | 301.55 | 301.55 | 292.7 | 294.7 | 294.7 | 228.1 | Upgrade
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Total Common Shares Outstanding | 301.55 | 301.55 | 292.7 | 294.7 | 294.7 | 228.1 | Upgrade
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Working Capital | 1,802 | 1,385 | 1,221 | 1,260 | 1,085 | 433.34 | Upgrade
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Book Value Per Share | 6.87 | 6.88 | 6.62 | 4.71 | 3.85 | 2.64 | Upgrade
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Tangible Book Value | 2,056 | 2,060 | 1,922 | 1,381 | 1,127 | 591.1 | Upgrade
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Tangible Book Value Per Share | 6.82 | 6.83 | 6.57 | 4.69 | 3.82 | 2.59 | Upgrade
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Land | 12 | 12 | 12 | 2.17 | 2.17 | 73.1 | Upgrade
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Buildings | 435.5 | 428.28 | 367.47 | 145.25 | 142.03 | 141.53 | Upgrade
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Machinery | 2,544 | 2,489 | 2,272 | 773.92 | 677.99 | 645.77 | Upgrade
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Construction In Progress | 262.22 | 236.46 | 218.21 | 140.09 | 22.48 | 20.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.