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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587.6	492.39	233.35	261.4	373.7	303.12
Cash & Short-Term Investments	587.6	492.39	233.35	261.4	373.7	303.12
Cash Growth	69.37%	111.01%	-10.73%	-30.05%	23.28%	-2.98%
Accounts Receivable	351.31	386.77	318.05	284.56	273.97	201.46
Other Receivables	83.1	123.63	225.61	174.24	136.38	116.82
Receivables	434.41	510.4	543.65	458.8	410.35	318.28
Inventory	108.57	115.12	87.97	91.72	68.63	61.13
Other Current Assets	100.77	90.83	80.94	60.17	59.34	34.9
Total Current Assets	1,231	1,209	945.92	872.08	912.01	717.43
Property, Plant & Equipment	4,272	4,473	3,934	4,009	4,023	3,785
Long-Term Investments	583.53	606.57	465.17	427.14	343.49	113.03
Goodwill	75.87	80.89	65.83	70.02	74.07	69.79
Other Intangible Assets	65.72	71.26	67.09	75.09	83.6	88.17
Long-Term Accounts Receivable	0.91	0.49	1.07	1.23	60.19	53.94
Long-Term Deferred Tax Assets	133.6	137.86	110.51	114.63	124.62	154
Other Long-Term Assets	108.54	87.4	122.62	104.9	100.33	86.79
Total Assets	6,509	6,706	5,767	5,731	5,721	5,069
Accounts Payable	174.05	181.39	157.16	143.14	156.83	85.81
Accrued Expenses	233.62	203.31	165.92	152.75	144.73	112.38
Current Portion of Long-Term Debt	415.44	370.4	343.04	312.44	252.72	304.9
Current Portion of Leases	143.55	137.96	139.35	129.02	108.54	94.54
Current Income Taxes Payable	40.08	9	8.91	11.45	9.31	6.43
Other Current Liabilities	89.97	97.69	62.4	56.61	97.01	66.33
Total Current Liabilities	1,097	999.73	876.77	805.41	769.15	670.39
Long-Term Debt	1,191	1,343	1,227	1,367	1,430	1,476
Long-Term Leases	968.1	962.68	946.49	894.57	828.11	725.99
Long-Term Deferred Tax Liabilities	428.92	483.62	317.57	259.49	280.11	264.96
Other Long-Term Liabilities	64.43	57.01	35.75	46.97	49.72	55.27
Total Liabilities	3,759	3,856	3,413	3,383	3,366	3,201
Common Stock	358.73	358.73	351.67	351.56	336.91	126.23
Retained Earnings	1,478	1,412	1,361	1,238	1,136	974.31
Treasury Stock	-	-	-	-5.1	-	-
Comprehensive Income & Other	910.47	1,077	641.18	761.35	878.3	765.3
Total Common Equity	2,747	2,848	2,353	2,346	2,351	1,866
Minority Interest	2.2	1.48	0.44	2.69	3.79	1.72
Shareholders' Equity	2,749	2,849	2,354	2,349	2,355	1,868
Total Liabilities & Equity	6,509	6,706	5,767	5,731	5,721	5,069
Total Debt	2,718	2,814	2,655	2,703	2,620	2,601
Net Cash (Debt)	-2,130	-2,322	-2,422	-2,442	-2,246	-2,298
Net Cash Per Share	-4.81	-5.24	-5.46	-5.48	-5.03	-3.04
Filing Date Shares Outstanding	440.98	440.98	439.99	439.46	438.13	71.74
Total Common Shares Outstanding	440.98	440.98	439.99	439.46	438.13	71.74
Working Capital	134.64	209	69.15	66.67	142.86	47.04
Book Value Per Share	6.23	6.46	5.35	5.34	5.37	26.01
Tangible Book Value	2,606	2,696	2,220	2,201	2,194	1,708
Tangible Book Value Per Share	5.91	6.11	5.05	5.01	5.01	23.81
Land	1,684	1,734	1,551	1,537	1,533	1,452
Machinery	5,075	5,337	4,118	4,116	4,128	3,817
Construction In Progress	10.3	4.07	83.69	75.09	53.47	1.52

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.