WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM3)

BVMF:WLMM3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.89	38.62	42.07	22.78	55.91	45.57
Short-Term Investments	49.93	46.71	15.85	7.57	102.18	91.58
Cash & Short-Term Investments	92.82	85.33	57.92	30.34	158.09	137.14
Cash Growth	-27.07%	47.32%	90.91%	-80.81%	15.27%	207.61%
Accounts Receivable	279.73	196.6	255	110.84	58.37	42.8
Other Receivables	42.13	35.24	5.53	26.26	3.62	4.2
Receivables	321.86	231.84	260.54	137.11	61.99	47.01
Inventory	413.17	454.06	282.82	264.64	89.55	49.42
Other Current Assets	38.27	38.52	30.19	22.93	9.2	9.76
Total Current Assets	866.12	809.75	631.47	455.02	318.82	243.33
Property, Plant & Equipment	542.59	431.21	333.4	303.58	293.95	282.35
Long-Term Investments	0.56	1.17	0.62	0.74	0.62	0.67
Goodwill	10.1	10.1	8.92	8.92	8.92	8.92
Other Intangible Assets	30.33	29.51	0.18	0.19	0.12	0.05
Other Long-Term Assets	42.76	30.07	34.12	43.11	45.68	34.04
Total Assets	1,492	1,312	1,009	811.57	668.1	569.37
Accounts Payable	90.8	31.57	57.37	22.95	12.78	7.81
Accrued Expenses	35.65	36.83	32.14	27.14	25.1	17.14
Current Portion of Long-Term Debt	262.41	216.82	127.38	49.78	5.33	5.26
Current Portion of Leases	-	-	-	-	0.24	0.38
Current Income Taxes Payable	2.34	0.65	4.56	2.97	3.46	0.85
Other Current Liabilities	61.38	52.05	25.12	30.58	25.74	23.42
Total Current Liabilities	452.57	337.93	246.56	133.42	72.65	54.86
Long-Term Debt	186.74	154.49	13.11	6.48	0.76	3.85
Long-Term Leases	-	-	-	-	-	0.23
Long-Term Deferred Tax Liabilities	44.27	42.42	41.16	43.49	46.32	45
Other Long-Term Liabilities	3.52	3.42	5.31	5.76	5.98	3.24
Total Liabilities	687.1	538.26	306.14	189.16	125.7	107.19
Common Stock	410.71	410.71	271.57	238.84	238.84	177.38
Retained Earnings	297.68	265.56	333.04	284.9	204.07	181.54
Comprehensive Income & Other	96.64	96.96	97.62	98.28	99.08	102.84
Total Common Equity	805.03	773.22	702.23	622.01	541.98	461.75
Minority Interest	0.33	0.33	0.34	0.4	0.42	0.43
Shareholders' Equity	805.36	773.55	702.57	622.41	542.4	462.18
Total Liabilities & Equity	1,492	1,312	1,009	811.57	668.1	569.37
Total Debt	449.15	371.31	140.48	56.27	6.33	9.72
Net Cash (Debt)	-356.33	-285.98	-82.56	-25.93	151.76	127.42
Net Cash Growth	-	-	-	-	19.10%	288.05%
Net Cash Per Share	-9.79	-7.85	-2.27	-0.71	4.17	3.50
Filing Date Shares Outstanding	36.41	36.41	36.41	36.41	36.41	36.41
Total Common Shares Outstanding	36.41	36.41	36.41	36.41	36.41	36.41
Working Capital	413.55	471.82	384.91	321.6	246.18	188.47
Book Value Per Share	22.11	21.23	19.28	17.08	14.88	12.68
Tangible Book Value	764.6	733.61	693.13	612.9	532.94	452.78
Tangible Book Value Per Share	21.00	20.15	19.03	16.83	14.64	12.43
Land	206.11	206.06	204.61	204.39	204.27	205.55
Buildings	78.74	75.65	72.36	67.29	61.7	59.88
Machinery	282.78	162.12	56.97	37.54	36.82	33.44
Construction In Progress	16.99	15.12	15.52	7.14	12.12	6.6

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.