Jalles Machado S/A (BVMF: JALL3)

Jalles Machado S/A Balance Sheet

Financials in millions BRL. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.