Wilson Sons S.A. (BVMF:PORT3)

Wilson Sons 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	492.39	233.35	261.4	373.7	303.12
Cash & Short-Term Investments	492.39	233.35	261.4	373.7	303.12
Cash Growth	111.01%	-10.73%	-30.05%	23.28%	-2.98%
Accounts Receivable	386.77	318.05	284.56	273.97	201.46
Other Receivables	123.63	225.61	174.24	136.38	116.82
Receivables	510.4	543.65	458.8	410.35	318.28
Inventory	115.12	87.97	91.72	68.63	61.13
Other Current Assets	90.83	80.94	60.17	59.34	34.9
Total Current Assets	1,209	945.92	872.08	912.01	717.43
Property, Plant & Equipment	4,473	3,934	4,009	4,023	3,785
Long-Term Investments	606.57	465.17	427.14	343.49	113.03
Goodwill	80.89	65.83	70.02	74.07	69.79
Other Intangible Assets	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	137.86	110.51	114.63	124.62	154
Other Long-Term Assets	87.4	122.62	104.9	100.33	86.79
Total Assets	6,706	5,767	5,731	5,721	5,069
Accounts Payable	181.39	157.16	143.14	156.83	85.81
Accrued Expenses	203.31	165.92	152.75	144.73	112.38
Current Portion of Long-Term Debt	370.4	343.04	312.44	252.72	304.9
Current Portion of Leases	137.96	139.35	129.02	108.54	94.54
Current Income Taxes Payable	9	8.91	11.45	9.31	6.43
Other Current Liabilities	97.69	62.4	56.61	97.01	66.33
Total Current Liabilities	999.73	876.77	805.41	769.15	670.39
Long-Term Debt	1,343	1,227	1,367	1,430	1,476
Long-Term Leases	962.68	946.49	894.57	828.11	725.99
Long-Term Deferred Tax Liabilities	483.62	317.57	259.49	280.11	264.96
Other Long-Term Liabilities	57.01	35.75	46.97	49.72	55.27
Total Liabilities	3,856	3,413	3,383	3,366	3,201
Common Stock	358.73	351.67	351.56	336.91	126.23
Retained Earnings	1,412	1,361	1,238	1,136	974.31
Treasury Stock	-	-	-5.1	-	-
Comprehensive Income & Other	1,077	641.18	761.35	878.3	765.3
Total Common Equity	2,848	2,353	2,346	2,351	1,866
Minority Interest	1.48	0.44	2.69	3.79	1.72
Shareholders' Equity	2,849	2,354	2,349	2,355	1,868
Total Liabilities & Equity	6,706	5,767	5,731	5,721	5,069
Total Debt	2,814	2,655	2,703	2,620	2,601
Net Cash (Debt)	-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	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	2,696	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 Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.