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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	281.34	233.35	261.4	373.7	303.12	63.65
Short-Term Investments	-	-	-	-	-	14.08
Cash & Short-Term Investments	281.34	233.35	261.4	373.7	303.12	77.72
Cash Growth	96.67%	-10.73%	-30.05%	23.28%	290.00%	12.59%
Accounts Receivable	359.55	318.05	284.56	273.97	201.46	47.15
Other Receivables	151.15	225.61	174.24	136.38	116.82	28.17
Receivables	510.7	543.65	458.8	410.35	318.28	75.33
Inventory	98.01	87.97	91.72	68.63	61.13	10.51
Prepaid Expenses	-	-	-	-	-	6.45
Other Current Assets	93.36	80.94	60.17	59.34	34.9	-
Total Current Assets	983.41	945.92	872.08	912.01	717.43	170.01
Property, Plant & Equipment	4,256	3,934	4,009	4,023	3,785	816.06
Long-Term Investments	531.75	465.17	427.14	343.49	113.03	30.33
Goodwill	73.83	65.83	70.02	74.07	69.79	14.09
Other Intangible Assets	68.47	67.09	75.09	83.6	88.17	22.31
Long-Term Accounts Receivable	1.18	1.07	1.23	60.19	53.94	-
Long-Term Deferred Tax Assets	128.27	110.51	114.63	124.62	154	31.87
Other Long-Term Assets	152.88	122.62	104.9	100.33	86.79	36.26
Total Assets	6,259	5,767	5,731	5,721	5,069	1,151
Accounts Payable	187.65	157.16	143.14	156.83	85.81	18.8
Accrued Expenses	155.34	165.92	152.75	144.73	112.38	32.92
Current Portion of Long-Term Debt	441.8	343.04	312.44	252.72	304.9	36.64
Current Portion of Leases	143.78	139.35	129.02	108.54	94.54	21.94
Current Income Taxes Payable	6.01	8.91	11.45	9.31	6.43	1.9
Current Unearned Revenue	-	-	-	-	-	1.77
Other Current Liabilities	88.75	62.4	56.61	97.01	66.33	-
Total Current Liabilities	1,023	876.77	805.41	769.15	670.39	113.97
Long-Term Debt	1,228	1,227	1,367	1,430	1,476	298.34
Long-Term Leases	981.75	946.49	894.57	828.11	725.99	172.21
Long-Term Deferred Tax Liabilities	429.5	317.57	259.49	280.11	264.96	52.04
Other Long-Term Liabilities	40.36	35.75	46.97	49.72	55.27	14.64
Total Liabilities	3,713	3,413	3,383	3,366	3,201	653.57
Common Stock	351.67	351.67	351.56	336.91	126.23	9.92
Additional Paid-In Capital	-	-	-	-	-	69.01
Retained Earnings	1,333	1,361	1,238	1,136	974.31	495.75
Treasury Stock	-	-	-5.1	-	-	-
Comprensive Income & Other	858.94	641.18	761.35	878.3	765.3	-77.79
Total Common Equity	2,544	2,353	2,346	2,351	1,866	496.88
Minority Interest	2.45	0.44	2.69	3.79	1.72	0.62
Shareholders' Equity	2,546	2,354	2,349	2,355	1,868	497.5
Total Liabilities & Equity	6,259	5,767	5,731	5,721	5,069	1,151
Total Debt	2,795	2,655	2,703	2,620	2,601	529.13
Net Cash (Debt)	-2,514	-2,422	-2,442	-2,246	-2,298	-451.4
Net Cash Per Share	-5.67	-5.46	-5.48	-5.03	-3.04	-1.02
Filing Date Shares Outstanding	440.19	439.99	439.46	438.13	71.74	71.56
Total Common Shares Outstanding	439.99	439.99	439.46	438.13	71.74	71.26
Working Capital	-39.91	69.15	66.67	142.86	47.04	56.04
Book Value Per Share	5.78	5.35	5.34	5.37	26.01	6.97
Tangible Book Value	2,401	2,220	2,201	2,194	1,708	460.48
Tangible Book Value Per Share	5.46	5.05	5.01	5.01	23.81	6.46
Land	1,647	1,551	1,537	1,533	1,452	313.43
Machinery	4,751	4,118	4,116	4,128	3,817	747.59
Construction In Progress	59.18	83.69	75.09	53.47	1.52	0.29

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