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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.7	38.62	42.07	22.78	55.91	45.57
Short-Term Investments	25.96	46.71	15.85	7.57	102.18	91.58
Cash & Short-Term Investments	104.66	85.33	57.92	30.34	158.09	137.14
Cash Growth	-18.51%	47.32%	90.91%	-80.81%	15.27%	207.61%
Accounts Receivable	303.75	196.6	255	110.84	58.37	42.8
Other Receivables	47.94	35.24	5.53	26.26	3.62	4.2
Receivables	351.69	231.84	260.54	137.11	61.99	47.01
Inventory	418.11	454.06	282.82	264.64	89.55	49.42
Other Current Assets	27.95	38.52	30.19	22.93	9.2	9.76
Total Current Assets	902.41	809.75	631.47	455.02	318.82	243.33
Property, Plant & Equipment	541.66	431.21	333.4	303.58	293.95	282.35
Long-Term Investments	0.58	1.17	0.62	0.74	0.62	0.67
Goodwill	16.43	10.1	8.92	8.92	8.92	8.92
Other Intangible Assets	31.31	29.51	0.18	0.19	0.12	0.05
Other Long-Term Assets	41.18	30.07	34.12	43.11	45.68	34.04
Total Assets	1,534	1,312	1,009	811.57	668.1	569.37
Accounts Payable	97.67	31.57	57.37	22.95	12.78	7.81
Accrued Expenses	41.15	36.83	32.14	27.14	25.1	17.14
Current Portion of Long-Term Debt	223.67	216.82	127.38	49.78	5.33	5.26
Current Portion of Leases	-	-	-	-	0.24	0.38
Current Income Taxes Payable	6.49	0.65	4.56	2.97	3.46	0.85
Other Current Liabilities	91.29	52.05	25.12	30.58	25.74	23.42
Total Current Liabilities	460.27	337.93	246.56	133.42	72.65	54.86
Long-Term Debt	204.08	154.49	13.11	6.48	0.76	3.85
Long-Term Leases	-	-	-	-	-	0.23
Long-Term Deferred Tax Liabilities	43.44	42.42	41.16	43.49	46.32	45
Other Long-Term Liabilities	3.79	3.42	5.31	5.76	5.98	3.24
Total Liabilities	711.57	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	319.09	265.56	333.04	284.9	204.07	181.54
Comprehensive Income & Other	96.48	96.96	97.62	98.28	99.08	102.84
Total Common Equity	826.27	773.22	702.23	622.01	541.98	461.75
Minority Interest	-3.97	0.33	0.34	0.4	0.42	0.43
Shareholders' Equity	822.31	773.55	702.57	622.41	542.4	462.18
Total Liabilities & Equity	1,534	1,312	1,009	811.57	668.1	569.37
Total Debt	427.75	371.31	140.48	56.27	6.33	9.72
Net Cash (Debt)	-323.09	-285.98	-82.56	-25.93	151.76	127.42
Net Cash Growth	-	-	-	-	19.10%	288.05%
Net Cash Per Share	-8.87	-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	442.15	471.82	384.91	321.6	246.18	188.47
Book Value Per Share	22.69	21.23	19.28	17.08	14.88	12.68
Tangible Book Value	778.53	733.61	693.13	612.9	532.94	452.78
Tangible Book Value Per Share	21.38	20.15	19.03	16.83	14.64	12.43
Land	206.15	206.06	204.61	204.39	204.27	205.55
Buildings	82.57	75.65	72.36	67.29	61.7	59.88
Machinery	286.75	162.12	56.97	37.54	36.82	33.44
Construction In Progress	15.16	15.12	15.52	7.14	12.12	6.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.