JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
22.00
+1.89 (9.40%)
Aug 4, 2025, 8:06 AM GMT-3

VMware Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.5111.614.8939.24.3110.97
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Trading Asset Securities
647.63736.85732.35620.74615.27525.08
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Cash & Short-Term Investments
653.14748.45737.24659.94619.57536.04
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Cash Growth
2.90%1.52%11.71%6.52%15.58%36.68%
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Accounts Receivable
396.62421.85421.23476.82356.47301.03
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Other Receivables
79.4975.1990.1972.4299.6384.05
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Receivables
476.11497.04511.42549.24456.1385.08
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Inventory
492.2431.62496.11441.74304.82290.17
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Prepaid Expenses
12.068.2212.3214.513.087.06
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Other Current Assets
5.745.335.18107.64159.46129.61
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Total Current Assets
1,6391,6911,7621,7731,5531,348
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Property, Plant & Equipment
167.15162.8168.36206.5214.24225.91
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Long-Term Investments
4.254.254.251.491.491.49
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Other Intangible Assets
1.881.881.912.062.362.24
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Long-Term Deferred Tax Assets
46.7742.5344.2238.134.1128.56
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Other Long-Term Assets
413.3404.74407.03390.41391.34425.64
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Total Assets
2,2732,3072,3882,4122,1972,032
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Accounts Payable
89.59102.13165.03136.16102.3897
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Accrued Expenses
38.5934.729.753330.0229.86
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Short-Term Debt
103.2393.1344.71168.38188.3763.7
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Current Portion of Long-Term Debt
547551.78469.7567296.55483.79
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Current Portion of Leases
1.820.61.312.040.681.26
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Current Income Taxes Payable
2.232.729.342.192.049.64
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Other Current Liabilities
117.83115.59136.67115.9783.780.48
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Total Current Liabilities
900.29900.64856.51,025703.73765.71
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Long-Term Debt
540.73576.2733.07568.54669.49461.59
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Long-Term Leases
2.40.070.291.43-0.17
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Long-Term Unearned Revenue
34.4834.0914.1314.6815.2815.91
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Long-Term Deferred Tax Liabilities
24.7425.3122.0828.4136.2839.25
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Other Long-Term Liabilities
3.696.8414.2522.8447.5951.48
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Total Liabilities
1,5061,5431,6401,6611,4721,334
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Common Stock
120120120120120120
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Retained Earnings
211.78210.6192.03187.82184.84178.78
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Comprehensive Income & Other
270.29270.52269.38257.62238.78222.84
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Total Common Equity
602.06601.12581.42565.44543.62521.62
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Minority Interest
164.18162.59166.3185.55180.59176.08
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Shareholders' Equity
766.25763.71747.71750.99724.2697.7
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Total Liabilities & Equity
2,2732,3072,3882,4122,1972,032
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Total Debt
1,1951,2221,2491,3071,1551,010
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Net Cash (Debt)
-542.05-473.32-511.84-647.44-535.52-474.45
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Net Cash Per Share
-51.22-44.73-48.37-61.18-50.60-44.83
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Filing Date Shares Outstanding
10.5810.5810.5810.5810.5810.58
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Total Common Shares Outstanding
10.5810.5810.5810.5810.5810.58
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Working Capital
738.95790.01905.78748.32849.3582.25
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Book Value Per Share
56.8956.8054.9453.4351.3749.29
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Tangible Book Value
600.19599.24579.51563.38541.25519.38
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Tangible Book Value Per Share
56.7256.6354.7653.2451.1549.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.