Wilson Sons S.A. (BVMF: PORT3)
16.93
+0.03 (0.18%)
Sep 11, 2024, 5:06 PM GMT-3
Wilson Sons Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 281.34 | 233.35 | 261.4 | 373.7 | 303.12 | 63.65 | Upgrade
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Short-Term Investments | - | - | - | - | - | 14.08 | Upgrade
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Cash & Short-Term Investments | 281.34 | 233.35 | 261.4 | 373.7 | 303.12 | 77.72 | Upgrade
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Cash Growth | 96.67% | -10.73% | -30.05% | 23.28% | 290.00% | 12.59% | Upgrade
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Accounts Receivable | 359.55 | 318.05 | 284.56 | 273.97 | 201.46 | 47.15 | Upgrade
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Other Receivables | 151.15 | 225.61 | 174.24 | 136.38 | 116.82 | 28.17 | Upgrade
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Receivables | 510.7 | 543.65 | 458.8 | 410.35 | 318.28 | 75.33 | Upgrade
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Inventory | 98.01 | 87.97 | 91.72 | 68.63 | 61.13 | 10.51 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 6.45 | Upgrade
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Other Current Assets | 93.36 | 80.94 | 60.17 | 59.34 | 34.9 | - | Upgrade
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Total Current Assets | 983.41 | 945.92 | 872.08 | 912.01 | 717.43 | 170.01 | Upgrade
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Property, Plant & Equipment | 4,256 | 3,934 | 4,009 | 4,023 | 3,785 | 816.06 | Upgrade
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Long-Term Investments | 531.75 | 465.17 | 427.14 | 343.49 | 113.03 | 30.33 | Upgrade
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Goodwill | 73.83 | 65.83 | 70.02 | 74.07 | 69.79 | 14.09 | Upgrade
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Other Intangible Assets | 68.47 | 67.09 | 75.09 | 83.6 | 88.17 | 22.31 | Upgrade
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Long-Term Accounts Receivable | 1.18 | 1.07 | 1.23 | 60.19 | 53.94 | - | Upgrade
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Long-Term Deferred Tax Assets | 128.27 | 110.51 | 114.63 | 124.62 | 154 | 31.87 | Upgrade
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Other Long-Term Assets | 152.88 | 122.62 | 104.9 | 100.33 | 86.79 | 36.26 | Upgrade
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Total Assets | 6,259 | 5,767 | 5,731 | 5,721 | 5,069 | 1,151 | Upgrade
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Accounts Payable | 187.65 | 157.16 | 143.14 | 156.83 | 85.81 | 18.8 | Upgrade
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Accrued Expenses | 155.34 | 165.92 | 152.75 | 144.73 | 112.38 | 32.92 | Upgrade
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Current Portion of Long-Term Debt | 441.8 | 343.04 | 312.44 | 252.72 | 304.9 | 36.64 | Upgrade
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Current Portion of Leases | 143.78 | 139.35 | 129.02 | 108.54 | 94.54 | 21.94 | Upgrade
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Current Income Taxes Payable | 6.01 | 8.91 | 11.45 | 9.31 | 6.43 | 1.9 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 1.77 | Upgrade
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Other Current Liabilities | 88.75 | 62.4 | 56.61 | 97.01 | 66.33 | - | Upgrade
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Total Current Liabilities | 1,023 | 876.77 | 805.41 | 769.15 | 670.39 | 113.97 | Upgrade
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Long-Term Debt | 1,228 | 1,227 | 1,367 | 1,430 | 1,476 | 298.34 | Upgrade
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Long-Term Leases | 981.75 | 946.49 | 894.57 | 828.11 | 725.99 | 172.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 429.5 | 317.57 | 259.49 | 280.11 | 264.96 | 52.04 | Upgrade
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Other Long-Term Liabilities | 40.36 | 35.75 | 46.97 | 49.72 | 55.27 | 14.64 | Upgrade
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Total Liabilities | 3,713 | 3,413 | 3,383 | 3,366 | 3,201 | 653.57 | Upgrade
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Common Stock | 351.67 | 351.67 | 351.56 | 336.91 | 126.23 | 9.92 | Upgrade
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Additional Paid-In Capital | - | - | - | - | - | 69.01 | Upgrade
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Retained Earnings | 1,333 | 1,361 | 1,238 | 1,136 | 974.31 | 495.75 | Upgrade
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Treasury Stock | - | - | -5.1 | - | - | - | Upgrade
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Comprensive Income & Other | 858.94 | 641.18 | 761.35 | 878.3 | 765.3 | -77.79 | Upgrade
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Total Common Equity | 2,544 | 2,353 | 2,346 | 2,351 | 1,866 | 496.88 | Upgrade
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Minority Interest | 2.45 | 0.44 | 2.69 | 3.79 | 1.72 | 0.62 | Upgrade
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Shareholders' Equity | 2,546 | 2,354 | 2,349 | 2,355 | 1,868 | 497.5 | Upgrade
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Total Liabilities & Equity | 6,259 | 5,767 | 5,731 | 5,721 | 5,069 | 1,151 | Upgrade
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Total Debt | 2,795 | 2,655 | 2,703 | 2,620 | 2,601 | 529.13 | Upgrade
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Net Cash (Debt) | -2,514 | -2,422 | -2,442 | -2,246 | -2,298 | -451.4 | Upgrade
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Net Cash Per Share | -5.67 | -5.46 | -5.48 | -5.03 | -3.04 | -1.02 | Upgrade
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Filing Date Shares Outstanding | 440.19 | 439.99 | 439.46 | 438.13 | 71.74 | 71.56 | Upgrade
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Total Common Shares Outstanding | 439.99 | 439.99 | 439.46 | 438.13 | 71.74 | 71.26 | Upgrade
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Working Capital | -39.91 | 69.15 | 66.67 | 142.86 | 47.04 | 56.04 | Upgrade
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Book Value Per Share | 5.78 | 5.35 | 5.34 | 5.37 | 26.01 | 6.97 | Upgrade
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Tangible Book Value | 2,401 | 2,220 | 2,201 | 2,194 | 1,708 | 460.48 | Upgrade
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Tangible Book Value Per Share | 5.46 | 5.05 | 5.01 | 5.01 | 23.81 | 6.46 | Upgrade
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Land | 1,647 | 1,551 | 1,537 | 1,533 | 1,452 | 313.43 | Upgrade
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Machinery | 4,751 | 4,118 | 4,116 | 4,128 | 3,817 | 747.59 | Upgrade
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Construction In Progress | 59.18 | 83.69 | 75.09 | 53.47 | 1.52 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.