Jalles Machado S/A (BVMF:JALL3)

Jalles Machado S/A Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,288	1,805	1,237	1,050	999.12	1,243
Cash & Short-Term Investments	1,638	1,805	1,237	1,050	999.12	1,243
Cash Growth	8.87%	45.89%	17.86%	5.08%	-19.60%	4.07%
Accounts Receivable	73.13	47.86	90.25	126.08	47.5	45.24
Other Receivables	204.26	182.42	110.68	97.91	158.93	47.02
Receivables	277.39	230.28	200.92	223.98	206.43	92.26
Inventory	411.87	153	212.59	224.85	196.19	131.58
Restricted Cash	0.24	0.29	3.49	17.45	14.15	57.79
Other Current Assets	412.69	471.62	646.86	604.14	635.49	472.19
Total Current Assets	2,741	2,660	2,301	2,120	2,051	1,996
Property, Plant & Equipment	3,941	4,275	4,449	4,141	3,520	1,934
Long-Term Investments	94.85	94.5	88.6	89.65	82.22	100.01
Other Intangible Assets	39.41	36.39	20.74	14.75	15.11	7.82
Long-Term Accounts Receivable	40.61	41.26	50.89	54.53	58.24	0.61
Long-Term Deferred Tax Assets	105.82	56.43	10	24.99	41.14	-
Other Long-Term Assets	230.59	256.38	217.29	257.02	392.27	210.97
Total Assets	7,193	7,420	7,138	6,702	6,160	4,250

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	114.8	131.99	135.14	159.39	107.1	122.14
Accrued Expenses	55.35	51.98	65.39	20.54	13.67	13.25
Current Portion of Long-Term Debt	167.48	184.3	575.24	237.58	230.72	296.53
Current Portion of Leases	111.27	143.25	178.48	149.07	113.27	50.85
Current Income Taxes Payable	24.99	7.58	7.22	2.48	2.54	1.12
Other Current Liabilities	35.28	29.07	89.12	166.35	363.06	252.13
Total Current Liabilities	509.18	548.17	1,051	735.4	830.36	736.02
Long-Term Debt	3,365	2,702	1,965	1,942	1,551	1,061
Long-Term Leases	1,039	1,872	1,829	1,688	1,454	749.5
Long-Term Deferred Tax Liabilities	-	-	20.02	147.34	214.41	157.39
Other Long-Term Liabilities	343.47	288.87	269.86	114.61	173.11	157.22
Total Liabilities	5,256	5,410	5,134	4,627	4,223	2,861

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,453	1,453	1,039	1,039	982.1	982.1
Retained Earnings	560.67	560.67	966.28	1,037	955.89	392.12
Treasury Stock	-14.26	-14.26	-14.26	-14.26	-14.26	-
Comprehensive Income & Other	-62.88	11.2	11.88	12.69	13.52	14.52
Shareholders' Equity	1,936	2,010	2,003	2,075	1,937	1,389
Total Liabilities & Equity	7,193	7,420	7,138	6,702	6,160	4,250

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,683	4,901	4,548	4,016	3,349	2,158
Net Cash (Debt)	-3,044	-3,096	-3,310	-2,967	-2,350	-915.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.10	-10.27	-10.98	-9.98	-7.99	-3.11
Filing Date Shares Outstanding	301.53	301.55	301.55	301.55	292.7	294.7
Total Common Shares Outstanding	301.53	301.55	301.55	301.55	292.7	294.7
Working Capital	2,231	2,112	1,251	1,385	1,221	1,260
Book Value Per Share	6.42	6.67	6.64	6.88	6.62	4.71
Tangible Book Value	1,897	1,974	1,982	2,060	1,922	1,381
Tangible Book Value Per Share	6.29	6.55	6.57	6.83	6.57	4.69
Land	-	15.88	12.37	12	12	2.17
Buildings	-	540.15	507.85	428.28	367.47	145.25
Machinery	-	2,907	2,794	2,489	2,272	773.92
Construction In Progress	-	44.59	140.85	236.46	218.21	140.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error