Wilson Sons S.A. (BVMF: PORT3)

Wilson Sons Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	323.77	233.35	261.4	373.7	303.12	63.65
Short-Term Investments	-	-	-	-	-	14.08
Cash & Short-Term Investments	323.77	233.35	261.4	373.7	303.12	77.72
Cash Growth	49.17%	-10.73%	-30.05%	23.28%	290.00%	12.59%
Accounts Receivable	415.17	318.05	284.56	273.97	201.46	47.15
Other Receivables	89.72	225.61	174.24	136.38	116.82	28.17
Receivables	504.9	543.65	458.8	410.35	318.28	75.33
Inventory	106.08	87.97	91.72	68.63	61.13	10.51
Prepaid Expenses	-	-	-	-	-	6.45
Other Current Assets	89.46	80.94	60.17	59.34	34.9	-
Total Current Assets	1,024	945.92	872.08	912.01	717.43	170.01
Property, Plant & Equipment	4,196	3,934	4,009	4,023	3,785	816.06
Long-Term Investments	530.53	465.17	427.14	343.49	113.03	30.33
Goodwill	72.59	65.83	70.02	74.07	69.79	14.09
Other Intangible Assets	66.77	67.09	75.09	83.6	88.17	22.31
Long-Term Accounts Receivable	1.46	1.07	1.23	60.19	53.94	-
Long-Term Deferred Tax Assets	127.75	110.51	114.63	124.62	154	31.87
Other Long-Term Assets	150.65	122.62	104.9	100.33	86.79	36.26
Total Assets	6,225	5,767	5,731	5,721	5,069	1,151
Accounts Payable	189.93	157.16	143.14	156.83	85.81	18.8
Accrued Expenses	188.26	165.92	152.75	144.73	112.38	32.92
Current Portion of Long-Term Debt	386.88	343.04	312.44	252.72	304.9	36.64
Current Portion of Leases	141.56	139.35	129.02	108.54	94.54	21.94
Current Income Taxes Payable	4.7	8.91	11.45	9.31	6.43	1.9
Current Unearned Revenue	-	-	-	-	-	1.77
Other Current Liabilities	94.17	62.4	56.61	97.01	66.33	-
Total Current Liabilities	1,006	876.77	805.41	769.15	670.39	113.97
Long-Term Debt	1,182	1,227	1,367	1,430	1,476	298.34
Long-Term Leases	973.42	946.49	894.57	828.11	725.99	172.21
Long-Term Deferred Tax Liabilities	384.17	317.57	259.49	280.11	264.96	52.04
Other Long-Term Liabilities	56.61	35.75	46.97	49.72	55.27	14.64
Total Liabilities	3,612	3,413	3,383	3,366	3,201	653.57
Common Stock	355.1	351.67	351.56	336.91	126.23	9.92
Additional Paid-In Capital	-	-	-	-	-	69.01
Retained Earnings	1,441	1,361	1,238	1,136	974.31	495.75
Treasury Stock	-	-	-5.1	-	-	-
Comprehensive Income & Other	816	641.18	761.35	878.3	765.3	-77.79
Total Common Equity	2,612	2,353	2,346	2,351	1,866	496.88
Minority Interest	0.79	0.44	2.69	3.79	1.72	0.62
Shareholders' Equity	2,613	2,354	2,349	2,355	1,868	497.5
Total Liabilities & Equity	6,225	5,767	5,731	5,721	5,069	1,151
Total Debt	2,684	2,655	2,703	2,620	2,601	529.13
Net Cash (Debt)	-2,360	-2,422	-2,442	-2,246	-2,298	-451.4
Net Cash Per Share	-5.32	-5.46	-5.48	-5.03	-3.04	-1.02
Filing Date Shares Outstanding	440.38	439.99	439.46	438.13	71.74	71.56
Total Common Shares Outstanding	440.38	439.99	439.46	438.13	71.74	71.26
Working Capital	18.7	69.15	66.67	142.86	47.04	56.04
Book Value Per Share	5.93	5.35	5.34	5.37	26.01	6.97
Tangible Book Value	2,472	2,220	2,201	2,194	1,708	460.48
Tangible Book Value Per Share	5.61	5.05	5.01	5.01	23.81	6.46
Land	1,637	1,551	1,537	1,533	1,452	313.43
Machinery	4,776	4,118	4,116	4,128	3,817	747.59
Construction In Progress	0.4	83.69	75.09	53.47	1.52	0.29

Source: S&P Capital IQ. Standard template. Financial Sources.