JSL S.A. (BVMF: JSLG3)
Brazil
· Delayed Price · Currency is BRL
7.05
+0.32 (4.75%)
Nov 19, 2024, 10:00 AM GMT-3
JSL S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 560.07 | 610.87 | 475.63 | 152.95 | 64.58 | 591.82 | Upgrade
|
Short-Term Investments | - | 1,243 | 397.59 | 801.48 | 573.87 | 5,182 | Upgrade
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Cash & Short-Term Investments | 2,312 | 1,854 | 873.21 | 954.43 | 638.44 | 5,774 | Upgrade
|
Cash Growth | 87.66% | 112.34% | -8.51% | 49.49% | -88.94% | 19.61% | Upgrade
|
Accounts Receivable | 1,568 | 1,583 | 1,160 | 1,283 | 856.56 | 1,775 | Upgrade
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Other Receivables | 211.91 | 162.27 | 190.04 | 277.73 | 272.42 | 357.12 | Upgrade
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Receivables | 1,780 | 1,745 | 1,350 | 1,560 | 1,129 | 2,132 | Upgrade
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Inventory | 84.9 | 64.84 | 57.64 | 55.88 | 44.85 | 306.04 | Upgrade
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Prepaid Expenses | 54.82 | 28.57 | 25.42 | 20.41 | 14.76 | 42.87 | Upgrade
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Other Current Assets | 585.85 | 286.5 | 99.94 | 63.47 | 73.39 | 655.84 | Upgrade
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Total Current Assets | 4,818 | 3,979 | 2,406 | 2,655 | 1,900 | 8,911 | Upgrade
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Property, Plant & Equipment | 6,058 | 5,755 | 4,348 | 3,013 | 1,812 | 9,615 | Upgrade
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Long-Term Investments | 0.6 | - | 0.01 | 0.57 | 0.78 | 7.37 | Upgrade
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Goodwill | 610.83 | 610.83 | 596.33 | 571.73 | 519.72 | 386.96 | Upgrade
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Other Intangible Assets | 307 | 335.25 | 275.35 | 274.01 | 236.74 | 150.77 | Upgrade
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Long-Term Accounts Receivable | 45.5 | 36.02 | 20.1 | 14.33 | 13.79 | 88.32 | Upgrade
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Long-Term Deferred Tax Assets | 250.45 | 127.43 | 91.77 | 35.58 | 37.34 | 138.43 | Upgrade
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Other Long-Term Assets | 698.63 | 1,046 | 504.65 | 558.09 | 318.27 | 970.54 | Upgrade
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Total Assets | 12,789 | 11,889 | 8,242 | 7,122 | 4,839 | 20,268 | Upgrade
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Accounts Payable | 308 | 505.9 | 642.26 | 370.9 | 136.58 | 1,692 | Upgrade
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Accrued Expenses | 593.65 | 459.78 | 455.61 | 348.16 | 204.43 | 314.54 | Upgrade
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Short-Term Debt | - | - | - | - | 2.04 | 15.11 | Upgrade
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Current Portion of Long-Term Debt | 1,389 | 953.3 | 323 | 74.27 | 277 | 1,974 | Upgrade
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Current Portion of Leases | 171.47 | 165.33 | 88.69 | 96.87 | 52.93 | 254.72 | Upgrade
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Current Income Taxes Payable | 7.38 | 3.44 | 5.33 | 20.29 | 5.94 | 3.09 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 6.04 | Upgrade
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Other Current Liabilities | 304.36 | 279.44 | 243.51 | 301.28 | 266.72 | 420.13 | Upgrade
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Total Current Liabilities | 2,774 | 2,367 | 1,758 | 1,212 | 945.64 | 4,679 | Upgrade
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Long-Term Debt | 6,279 | 5,867 | 3,918 | 3,515 | 2,049 | 11,727 | Upgrade
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Long-Term Leases | 510.26 | 463.48 | 409.35 | 260.76 | 218.47 | 664.59 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 12.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 248.7 | 171.65 | 121.68 | 116.91 | 92.56 | 574.12 | Upgrade
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Other Long-Term Liabilities | 1,120 | 1,356 | 622.4 | 688.09 | 467.47 | 231.6 | Upgrade
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Total Liabilities | 10,932 | 10,225 | 6,830 | 5,792 | 3,774 | 17,888 | Upgrade
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Common Stock | 806.69 | 806.69 | 806.69 | 806.69 | 767.23 | 695.07 | Upgrade
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Retained Earnings | 1,072 | 887.66 | 626.04 | 534.25 | 334.78 | 159.12 | Upgrade
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Treasury Stock | -42.26 | -42.26 | -42.21 | -40.7 | -40.7 | -0.46 | Upgrade
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Comprehensive Income & Other | 23.5 | 23.5 | 23.19 | 29.61 | 2.01 | 493.32 | Upgrade
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Total Common Equity | 1,860 | 1,676 | 1,414 | 1,330 | 1,063 | 1,347 | Upgrade
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Minority Interest | -2.87 | -12.14 | -1.1 | - | 1.83 | 1,033 | Upgrade
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Shareholders' Equity | 1,857 | 1,663 | 1,413 | 1,330 | 1,065 | 2,380 | Upgrade
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Total Liabilities & Equity | 12,789 | 11,889 | 8,242 | 7,122 | 4,839 | 20,268 | Upgrade
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Total Debt | 8,350 | 7,449 | 4,739 | 3,947 | 2,600 | 14,635 | Upgrade
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Net Cash (Debt) | -6,037 | -5,595 | -3,866 | -2,992 | -1,961 | -8,861 | Upgrade
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Net Cash Per Share | -28.33 | -26.26 | -18.14 | -14.03 | -9.26 | -42.01 | Upgrade
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Filing Date Shares Outstanding | 284.55 | 284.54 | 284.53 | 284.73 | 278.29 | 206.79 | Upgrade
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Total Common Shares Outstanding | 284.55 | 284.54 | 284.53 | 284.73 | 278.29 | 206.79 | Upgrade
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Working Capital | 2,044 | 1,612 | 647.75 | 1,443 | 954.79 | 4,232 | Upgrade
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Book Value Per Share | 6.54 | 5.89 | 4.97 | 4.67 | 3.82 | 6.51 | Upgrade
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Tangible Book Value | 942.35 | 729.51 | 542.03 | 484.11 | 306.86 | 809.31 | Upgrade
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Tangible Book Value Per Share | 3.31 | 2.56 | 1.91 | 1.70 | 1.10 | 3.91 | Upgrade
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Land | - | - | - | - | - | 15.92 | Upgrade
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Buildings | - | - | - | - | - | 20.76 | Upgrade
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Machinery | 6,494 | 6,201 | 4,788 | 3,517 | 2,217 | 10,351 | Upgrade
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Construction In Progress | 21.73 | 15.27 | 26.01 | 32.36 | 7.1 | 64.92 | Upgrade
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Leasehold Improvements | 364.16 | 340.78 | 326.48 | 325.42 | 259.32 | 371.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.