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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,204	1,050	999.12	1,243	1,194	389.08
Cash & Short-Term Investments	1,204	1,050	999.12	1,243	1,194	389.08
Cash Growth	31.75%	5.08%	-19.60%	4.07%	206.90%	13.34%
Accounts Receivable	138	126.08	47.5	45.24	36.51	44.03
Other Receivables	145.27	97.91	158.93	47.02	42.77	40.3
Receivables	283.27	223.98	206.43	92.26	79.28	84.33
Inventory	855.36	224.85	196.19	131.58	76.62	69.88
Restricted Cash	9.76	17.45	14.15	57.79	26.64	29.92
Other Current Assets	566.77	604.14	635.49	472.19	393.59	231.78
Total Current Assets	2,919	2,120	2,051	1,996	1,770	805
Property, Plant & Equipment	4,099	4,141	3,520	1,934	1,460	1,488
Long-Term Investments	97.55	89.65	82.22	100.01	101.93	132.24
Other Intangible Assets	16.83	14.75	15.11	7.82	9.12	10.06
Long-Term Accounts Receivable	52.89	54.53	58.24	0.61	-	1
Long-Term Deferred Tax Assets	2.49	24.99	41.14	-	-	-
Other Long-Term Assets	267.19	257.02	392.27	210.97	120.08	105.97
Total Assets	7,455	6,702	6,160	4,250	3,461	2,544
Accounts Payable	179.22	159.39	107.1	122.14	42.99	36.76
Accrued Expenses	22.73	20.54	13.67	13.25	12.51	7.78
Current Portion of Long-Term Debt	272.48	237.58	230.72	296.53	427.67	211.52
Current Portion of Leases	82.38	149.07	113.27	50.85	53.71	45.82
Current Income Taxes Payable	9.46	2.48	2.54	1.12	0.77	0.72
Other Current Liabilities	354.4	166.35	363.06	252.13	147.95	69.07
Total Current Liabilities	920.67	735.4	830.36	736.02	685.6	371.66
Long-Term Debt	2,739	1,942	1,551	1,061	878.43	951.49
Long-Term Leases	1,396	1,688	1,454	749.5	568.14	523.51
Long-Term Deferred Tax Liabilities	81.17	147.34	214.41	157.39	95.75	81.52
Other Long-Term Liabilities	226.23	114.61	173.11	157.22	97.2	15.1
Total Liabilities	5,363	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	1,055	1,037	955.89	392.12	131.24	77.91
Treasury Stock	-14.26	-14.26	-14.26	-	-	-
Comprehensive Income & Other	12.08	12.69	13.52	14.52	15.7	67.05
Shareholders' Equity	2,092	2,075	1,937	1,389	1,136	601.16
Total Liabilities & Equity	7,455	6,702	6,160	4,250	3,461	2,544
Total Debt	4,490	4,016	3,349	2,158	1,928	1,732
Net Cash (Debt)	-3,286	-2,967	-2,350	-915.24	-733.85	-1,343
Net Cash Per Share	-10.64	-9.98	-7.99	-3.11	-3.07	-5.89
Filing Date Shares Outstanding	299.88	301.55	292.7	294.7	294.7	228.1
Total Common Shares Outstanding	299.88	301.55	292.7	294.7	294.7	228.1
Working Capital	1,999	1,385	1,221	1,260	1,085	433.34
Book Value Per Share	6.98	6.88	6.62	4.71	3.85	2.64
Tangible Book Value	2,075	2,060	1,922	1,381	1,127	591.1
Tangible Book Value Per Share	6.92	6.83	6.57	4.69	3.82	2.59
Land	-	12	12	2.17	2.17	73.1
Buildings	-	428.28	367.47	145.25	142.03	141.53
Machinery	-	2,489	2,272	773.92	677.99	645.77
Construction In Progress	-	236.46	218.21	140.09	22.48	20.3

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