JSL S.A. (BVMF:JSLG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.44
+0.20 (3.82%)
Last updated: Apr 2, 2025

JSL S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
442.82610.87475.63152.9564.58
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Short-Term Investments
-1,243397.59801.48573.87
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Trading Asset Securities
1,451----
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Cash & Short-Term Investments
1,8941,854873.21954.43638.44
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Cash Growth
2.16%112.34%-8.51%49.49%-88.94%
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Accounts Receivable
1,8151,5831,1601,283856.56
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Other Receivables
224.8162.27190.04277.73272.42
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Receivables
2,0401,7451,3501,5601,129
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Inventory
97.1964.8457.6455.8844.85
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Prepaid Expenses
-28.5725.4220.4114.76
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Other Current Assets
587.58286.599.9463.4773.39
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Total Current Assets
4,6193,9792,4062,6551,900
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Property, Plant & Equipment
6,0585,7554,3483,0131,812
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Long-Term Investments
0.76-0.010.570.78
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Goodwill
-610.83596.33571.73519.72
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Other Intangible Assets
908.13335.25275.35274.01236.74
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Long-Term Accounts Receivable
25.336.0220.114.3313.79
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Long-Term Deferred Tax Assets
164.28127.4391.7735.5837.34
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Other Long-Term Assets
705.061,046504.65558.09318.27
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Total Assets
12,48011,8898,2427,1224,839
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Accounts Payable
311.79505.9642.26370.9136.58
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Accrued Expenses
549.2459.78455.61348.16204.43
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Short-Term Debt
----2.04
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Current Portion of Long-Term Debt
1,619953.332374.27277
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Current Portion of Leases
154.75165.3388.6996.8752.93
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Current Income Taxes Payable
1.643.445.3320.295.94
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Other Current Liabilities
372.42279.44243.51301.28266.72
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Total Current Liabilities
3,0082,3671,7581,212945.64
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Long-Term Debt
5,8215,8673,9183,5152,049
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Long-Term Leases
512.32463.48409.35260.76218.47
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Long-Term Deferred Tax Liabilities
259.9171.65121.68116.9192.56
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Other Long-Term Liabilities
1,1081,356622.4688.09467.47
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Total Liabilities
10,71010,2256,8305,7923,774
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Common Stock
806.69806.69806.69806.69767.23
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Retained Earnings
975.3887.66626.04534.25334.78
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Treasury Stock
-42.58-42.26-42.21-40.7-40.7
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Comprehensive Income & Other
30.9523.523.1929.612.01
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Total Common Equity
1,7701,6761,4141,3301,063
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Minority Interest
--12.14-1.1-1.83
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Shareholders' Equity
1,7701,6631,4131,3301,065
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Total Liabilities & Equity
12,48011,8898,2427,1224,839
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Total Debt
8,1077,4494,7393,9472,600
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Net Cash (Debt)
-6,213-5,595-3,866-2,992-1,961
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Net Cash Per Share
-21.84-26.26-18.14-14.03-9.26
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Filing Date Shares Outstanding
284.41284.54284.53284.73278.29
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Total Common Shares Outstanding
284.41284.54284.53284.73278.29
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Working Capital
1,6101,612647.751,443954.79
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Book Value Per Share
6.225.894.974.673.82
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Tangible Book Value
862.24729.51542.03484.11306.86
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Tangible Book Value Per Share
3.032.561.911.701.10
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Machinery
-6,2014,7883,5172,217
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Construction In Progress
-15.2726.0132.367.1
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Leasehold Improvements
-340.78326.48325.42259.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.