JSL S.A. (BVMF: JSLG3)
Brazil flag 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

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
560.07610.87475.63152.9564.58591.82
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Short-Term Investments
-1,243397.59801.48573.875,182
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Cash & Short-Term Investments
2,3121,854873.21954.43638.445,774
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Cash Growth
87.66%112.34%-8.51%49.49%-88.94%19.61%
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Accounts Receivable
1,5681,5831,1601,283856.561,775
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Other Receivables
211.91162.27190.04277.73272.42357.12
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Receivables
1,7801,7451,3501,5601,1292,132
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Inventory
84.964.8457.6455.8844.85306.04
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Prepaid Expenses
54.8228.5725.4220.4114.7642.87
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Other Current Assets
585.85286.599.9463.4773.39655.84
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Total Current Assets
4,8183,9792,4062,6551,9008,911
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Property, Plant & Equipment
6,0585,7554,3483,0131,8129,615
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Long-Term Investments
0.6-0.010.570.787.37
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Goodwill
610.83610.83596.33571.73519.72386.96
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Other Intangible Assets
307335.25275.35274.01236.74150.77
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Long-Term Accounts Receivable
45.536.0220.114.3313.7988.32
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Long-Term Deferred Tax Assets
250.45127.4391.7735.5837.34138.43
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Other Long-Term Assets
698.631,046504.65558.09318.27970.54
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Total Assets
12,78911,8898,2427,1224,83920,268
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Accounts Payable
308505.9642.26370.9136.581,692
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Accrued Expenses
593.65459.78455.61348.16204.43314.54
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Short-Term Debt
----2.0415.11
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Current Portion of Long-Term Debt
1,389953.332374.272771,974
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Current Portion of Leases
171.47165.3388.6996.8752.93254.72
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Current Income Taxes Payable
7.383.445.3320.295.943.09
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Current Unearned Revenue
-----6.04
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Other Current Liabilities
304.36279.44243.51301.28266.72420.13
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Total Current Liabilities
2,7742,3671,7581,212945.644,679
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Long-Term Debt
6,2795,8673,9183,5152,04911,727
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Long-Term Leases
510.26463.48409.35260.76218.47664.59
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Long-Term Unearned Revenue
-----12.09
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Long-Term Deferred Tax Liabilities
248.7171.65121.68116.9192.56574.12
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Other Long-Term Liabilities
1,1201,356622.4688.09467.47231.6
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Total Liabilities
10,93210,2256,8305,7923,77417,888
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Common Stock
806.69806.69806.69806.69767.23695.07
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Retained Earnings
1,072887.66626.04534.25334.78159.12
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Treasury Stock
-42.26-42.26-42.21-40.7-40.7-0.46
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Comprehensive Income & Other
23.523.523.1929.612.01493.32
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Total Common Equity
1,8601,6761,4141,3301,0631,347
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Minority Interest
-2.87-12.14-1.1-1.831,033
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Shareholders' Equity
1,8571,6631,4131,3301,0652,380
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Total Liabilities & Equity
12,78911,8898,2427,1224,83920,268
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Total Debt
8,3507,4494,7393,9472,60014,635
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Net Cash (Debt)
-6,037-5,595-3,866-2,992-1,961-8,861
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Net Cash Per Share
-28.33-26.26-18.14-14.03-9.26-42.01
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Filing Date Shares Outstanding
284.55284.54284.53284.73278.29206.79
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Total Common Shares Outstanding
284.55284.54284.53284.73278.29206.79
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Working Capital
2,0441,612647.751,443954.794,232
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Book Value Per Share
6.545.894.974.673.826.51
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Tangible Book Value
942.35729.51542.03484.11306.86809.31
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Tangible Book Value Per Share
3.312.561.911.701.103.91
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Land
-----15.92
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Buildings
-----20.76
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Machinery
6,4946,2014,7883,5172,21710,351
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Construction In Progress
21.7315.2726.0132.367.164.92
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Leasehold Improvements
364.16340.78326.48325.42259.32371.06
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Source: S&P Capital IQ. Standard template. Financial Sources.