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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.91	38.62	42.07	22.78	55.91	45.57
Short-Term Investments	27.78	46.71	15.85	7.57	102.18	91.58
Cash & Short-Term Investments	86.69	85.33	57.92	30.34	158.09	137.14
Cash Growth	65.25%	47.32%	90.91%	-80.81%	15.27%	207.61%
Accounts Receivable	247.72	196.6	255	110.84	58.37	42.8
Other Receivables	30.54	35.24	5.53	26.26	3.62	4.2
Receivables	278.26	231.84	260.54	137.11	61.99	47.01
Inventory	434.66	454.06	282.82	264.64	89.55	49.42
Other Current Assets	45.48	38.52	30.19	22.93	9.2	9.76
Total Current Assets	845.08	809.75	631.47	455.02	318.82	243.33
Property, Plant & Equipment	508.63	431.21	333.4	303.58	293.95	282.35
Long-Term Investments	1.2	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	30.25	29.51	0.18	0.19	0.12	0.05
Other Long-Term Assets	31.07	30.07	34.12	43.11	45.68	34.04
Total Assets	1,426	1,312	1,009	811.57	668.1	569.37
Accounts Payable	71.13	31.57	57.37	22.95	12.78	7.81
Accrued Expenses	31.36	36.83	32.14	27.14	25.1	17.14
Current Portion of Long-Term Debt	199.73	216.82	127.38	49.78	5.33	5.26
Current Portion of Leases	-	-	-	-	0.24	0.38
Current Income Taxes Payable	1.13	0.65	4.56	2.97	3.46	0.85
Other Current Liabilities	54.71	52.05	25.12	30.58	25.74	23.42
Total Current Liabilities	358.05	337.93	246.56	133.42	72.65	54.86
Long-Term Debt	224.62	154.49	13.11	6.48	0.76	3.85
Long-Term Leases	-	-	-	-	-	0.23
Long-Term Deferred Tax Liabilities	45.11	42.42	41.16	43.49	46.32	45
Other Long-Term Liabilities	3.5	3.42	5.31	5.76	5.98	3.24
Total Liabilities	631.28	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	287.22	265.56	333.04	284.9	204.07	181.54
Comprehensive Income & Other	96.79	96.96	97.62	98.28	99.08	102.84
Total Common Equity	794.72	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	795.04	773.55	702.57	622.41	542.4	462.18
Total Liabilities & Equity	1,426	1,312	1,009	811.57	668.1	569.37
Total Debt	424.35	371.31	140.48	56.27	6.33	9.72
Net Cash (Debt)	-337.66	-285.98	-82.56	-25.93	151.76	127.42
Net Cash Growth	-	-	-	-	19.10%	288.05%
Net Cash Per Share	-9.27	-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	487.04	471.82	384.91	321.6	246.18	188.47
Book Value Per Share	21.82	21.23	19.28	17.08	14.88	12.68
Tangible Book Value	754.37	733.61	693.13	612.9	532.94	452.78
Tangible Book Value Per Share	20.72	20.15	19.03	16.83	14.64	12.43
Land	206.11	206.06	204.61	204.39	204.27	205.55
Buildings	78.54	75.65	72.36	67.29	61.7	59.88
Machinery	243.43	162.12	56.97	37.54	36.82	33.44
Construction In Progress	14.93	15.12	15.52	7.14	12.12	6.6

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