Wilson Sons S.A. (BVMF:PORT3)

Wilson Sons Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393.66	492.39	233.35	261.4	373.7	303.12
Cash & Short-Term Investments	393.66	492.39	233.35	261.4	373.7	303.12
Cash Growth	21.58%	111.01%	-10.73%	-30.05%	23.28%	-2.98%
Accounts Receivable	351.43	386.77	318.05	284.56	273.97	201.46
Other Receivables	90.79	123.63	225.61	174.24	136.38	116.82
Receivables	442.22	510.4	543.65	458.8	410.35	318.28
Inventory	140.08	115.12	87.97	91.72	68.63	61.13
Other Current Assets	104.64	90.83	80.94	60.17	59.34	34.9
Total Current Assets	1,081	1,209	945.92	872.08	912.01	717.43
Property, Plant & Equipment	4,224	4,473	3,934	4,009	4,023	3,785
Long-Term Investments	603.8	606.57	465.17	427.14	343.49	113.03
Goodwill	-	80.89	65.83	70.02	74.07	69.79
Other Intangible Assets	131.35	71.26	67.09	75.09	83.6	88.17
Long-Term Accounts Receivable	-	0.49	1.07	1.23	60.19	53.94
Long-Term Deferred Tax Assets	138.64	137.86	110.51	114.63	124.62	154
Other Long-Term Assets	190.53	87.4	122.62	104.9	100.33	86.79
Total Assets	6,369	6,706	5,767	5,731	5,721	5,069
Accounts Payable	174.2	181.39	157.16	143.14	156.83	85.81
Accrued Expenses	211.02	203.31	165.92	152.75	144.73	112.38
Current Portion of Long-Term Debt	391.49	370.4	343.04	312.44	252.72	304.9
Current Portion of Leases	157.47	137.96	139.35	129.02	108.54	94.54
Current Income Taxes Payable	63.26	9	8.91	11.45	9.31	6.43
Other Current Liabilities	110.86	97.69	62.4	56.61	97.01	66.33
Total Current Liabilities	1,108	999.73	876.77	805.41	769.15	670.39
Long-Term Debt	1,051	1,343	1,227	1,367	1,430	1,476
Long-Term Leases	994.05	962.68	946.49	894.57	828.11	725.99
Pension & Post-Retirement Benefits	10.85	10.09	9.91	9.07	8.72	8.53
Long-Term Deferred Tax Liabilities	387.33	483.62	317.57	259.49	280.11	264.96
Other Long-Term Liabilities	55.27	57.01	35.75	46.97	49.72	55.27
Total Liabilities	3,607	3,856	3,413	3,383	3,366	3,201
Common Stock	1,374	358.73	351.67	351.56	336.91	126.23
Retained Earnings	629.05	1,412	1,361	1,238	1,136	974.31
Treasury Stock	-	-	-	-5.1	-	-
Comprehensive Income & Other	755.93	1,077	641.18	761.35	878.3	765.3
Total Common Equity	2,759	2,848	2,353	2,346	2,351	1,866
Minority Interest	3.01	1.48	0.44	2.69	3.79	1.72
Shareholders' Equity	2,762	2,849	2,354	2,349	2,355	1,868
Total Liabilities & Equity	6,369	6,706	5,767	5,731	5,721	5,069
Total Debt	2,594	2,814	2,655	2,703	2,620	2,601
Net Cash (Debt)	-2,200	-2,322	-2,422	-2,442	-2,246	-2,298
Net Cash Per Share	-	-5.24	-5.46	-5.48	-5.03	-3.04
Filing Date Shares Outstanding	-	440.98	439.99	439.46	438.13	71.74
Total Common Shares Outstanding	-	440.98	439.99	439.46	438.13	71.74
Working Capital	-27.72	209	69.15	66.67	142.86	47.04
Book Value Per Share	-	6.46	5.35	5.34	5.37	26.01
Tangible Book Value	2,628	2,696	2,220	2,201	2,194	1,708
Tangible Book Value Per Share	-	6.11	5.05	5.01	5.01	23.81
Land	-	1,734	1,551	1,537	1,533	1,452
Machinery	-	5,337	4,118	4,116	4,128	3,817
Construction In Progress	-	4.07	83.69	75.09	53.47	1.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.