JSL S.A. (BVMF:JSLG3)

JSL S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.82	610.87	475.63	152.95	64.58
Short-Term Investments	1,451	1,243	397.59	801.48	573.87
Cash & Short-Term Investments	1,894	1,854	873.21	954.43	638.44
Cash Growth	2.16%	112.34%	-8.51%	49.49%	-88.94%
Accounts Receivable	1,815	1,583	1,160	1,283	856.56
Other Receivables	187	162.27	190.04	277.73	272.42
Receivables	2,002	1,745	1,350	1,560	1,129
Inventory	97.19	64.84	57.64	55.88	44.85
Prepaid Expenses	37.79	28.57	25.42	20.41	14.76
Other Current Assets	587.58	286.5	99.94	63.47	73.39
Total Current Assets	4,619	3,979	2,406	2,655	1,900
Property, Plant & Equipment	6,058	5,755	4,348	3,013	1,812
Long-Term Investments	0.76	-	0.01	0.57	0.78
Goodwill	610.83	610.83	596.33	571.73	519.72
Other Intangible Assets	297.29	335.25	275.35	274.01	236.74
Long-Term Accounts Receivable	25.3	36.02	20.1	14.33	13.79
Long-Term Deferred Tax Assets	164.28	127.43	91.77	35.58	37.34
Other Long-Term Assets	705.06	1,046	504.65	558.09	318.27
Total Assets	12,480	11,889	8,242	7,122	4,839
Accounts Payable	311.79	498.31	642.26	370.9	136.58
Accrued Expenses	549.2	459.78	455.61	348.16	204.43
Short-Term Debt	-	-	-	-	2.04
Current Portion of Long-Term Debt	1,512	953.3	323	74.27	277
Current Portion of Leases	154.75	165.33	88.69	96.87	52.93
Current Income Taxes Payable	1.64	3.44	5.33	20.29	5.94
Other Current Liabilities	478.97	287.03	243.51	301.28	266.72
Total Current Liabilities	3,008	2,367	1,758	1,212	945.64
Long-Term Debt	5,821	5,867	3,918	3,515	2,049
Long-Term Leases	512.32	463.48	409.35	260.76	218.47
Long-Term Deferred Tax Liabilities	259.9	171.65	121.68	116.91	92.56
Other Long-Term Liabilities	1,108	1,356	622.4	688.09	467.47
Total Liabilities	10,710	10,225	6,830	5,792	3,774
Common Stock	806.69	806.69	806.69	806.69	767.23
Retained Earnings	975.3	887.66	626.04	534.25	334.78
Treasury Stock	-42.58	-42.26	-42.21	-40.7	-40.7
Comprehensive Income & Other	30.95	11.35	23.19	29.61	2.01
Total Common Equity	1,770	1,663	1,414	1,330	1,063
Minority Interest	-	-	-1.1	-	1.83
Shareholders' Equity	1,770	1,663	1,413	1,330	1,065
Total Liabilities & Equity	12,480	11,889	8,242	7,122	4,839
Total Debt	8,000	7,449	4,739	3,947	2,600
Net Cash (Debt)	-6,106	-5,595	-3,866	-2,992	-1,961
Net Cash Per Share	-21.46	-19.66	-18.14	-14.03	-9.26
Filing Date Shares Outstanding	284.51	284.54	284.53	284.73	278.29
Total Common Shares Outstanding	284.51	284.54	284.53	284.73	278.29
Working Capital	1,610	1,612	647.75	1,443	954.79
Book Value Per Share	6.22	5.85	4.97	4.67	3.82
Tangible Book Value	862.24	717.36	542.03	484.11	306.86
Tangible Book Value Per Share	3.03	2.52	1.91	1.70	1.10
Machinery	6,581	6,201	4,788	3,517	2,217
Construction In Progress	24.04	15.27	26.01	32.36	7.1
Leasehold Improvements	368.81	340.78	326.48	325.42	259.32

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