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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,486	1,237	1,050	999.12	1,243	1,194
Cash & Short-Term Investments	1,486	1,237	1,050	999.12	1,243	1,194
Cash Growth	23.38%	17.86%	5.08%	-19.60%	4.07%	206.90%
Accounts Receivable	111.61	90.25	126.08	47.5	45.24	36.51
Other Receivables	155.35	110.68	97.91	158.93	47.02	42.77
Receivables	266.96	200.92	223.98	206.43	92.26	79.28
Inventory	630.96	212.59	224.85	196.19	131.58	76.62
Restricted Cash	0.17	3.49	17.45	14.15	57.79	26.64
Other Current Assets	457.37	646.86	604.14	635.49	472.19	393.59
Total Current Assets	2,841	2,301	2,120	2,051	1,996	1,770
Property, Plant & Equipment	4,153	4,449	4,141	3,520	1,934	1,460
Long-Term Investments	95.12	88.6	89.65	82.22	100.01	101.93
Other Intangible Assets	30.43	20.74	14.75	15.11	7.82	9.12
Long-Term Accounts Receivable	49.15	50.89	54.53	58.24	0.61	-
Long-Term Deferred Tax Assets	21.57	10	24.99	41.14	-	-
Other Long-Term Assets	255.44	217.29	257.02	392.27	210.97	120.08
Total Assets	7,446	7,138	6,702	6,160	4,250	3,461
Accounts Payable	155.57	135.14	159.39	107.1	122.14	42.99
Accrued Expenses	31.51	21.9	20.54	13.67	13.25	12.51
Current Portion of Long-Term Debt	-	575.24	237.58	230.72	296.53	427.67
Current Portion of Leases	152.52	178.48	149.07	113.27	50.85	53.71
Current Income Taxes Payable	7.72	7.22	2.48	2.54	1.12	0.77
Other Current Liabilities	123.01	132.61	166.35	363.06	252.13	147.95
Total Current Liabilities	1,037	1,051	735.4	830.36	736.02	685.6
Long-Term Debt	2,772	1,965	1,942	1,551	1,061	878.43
Long-Term Leases	1,341	1,829	1,688	1,454	749.5	568.14
Long-Term Deferred Tax Liabilities	19.78	20.02	147.34	214.41	157.39	95.75
Other Long-Term Liabilities	269.32	269.86	114.61	173.11	157.22	97.2
Total Liabilities	5,438	5,134	4,627	4,223	2,861	2,325
Common Stock	1,039	1,039	1,039	982.1	982.1	989.05
Retained Earnings	971.73	966.28	1,037	955.89	392.12	131.24
Treasury Stock	-14.26	-14.26	-14.26	-14.26	-	-
Comprehensive Income & Other	11.4	11.88	12.69	13.52	14.52	15.7
Shareholders' Equity	2,008	2,003	2,075	1,937	1,389	1,136
Total Liabilities & Equity	7,446	7,138	6,702	6,160	4,250	3,461
Total Debt	4,831	4,548	4,016	3,349	2,158	1,928
Net Cash (Debt)	-3,346	-3,310	-2,967	-2,350	-915.24	-733.85
Net Cash Per Share	-11.09	-10.98	-9.98	-7.99	-3.11	-3.07
Filing Date Shares Outstanding	301.55	301.55	301.55	292.7	294.7	294.7
Total Common Shares Outstanding	301.55	301.55	301.55	292.7	294.7	294.7
Working Capital	1,804	1,251	1,385	1,221	1,260	1,085
Book Value Per Share	6.66	6.64	6.88	6.62	4.71	3.85
Tangible Book Value	1,978	1,982	2,060	1,922	1,381	1,127
Tangible Book Value Per Share	6.56	6.57	6.83	6.57	4.69	3.82
Land	-	12.37	12	12	2.17	2.17
Buildings	-	507.85	428.28	367.47	145.25	142.03
Machinery	-	2,809	2,489	2,272	773.92	677.99
Construction In Progress	-	140.85	236.46	218.21	140.09	22.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.