WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF: WLMM4)
30.87
+0.87 (2.90%)
Sep 11, 2024, 5:05 PM GMT-3
WLMM4 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 |
---|---|---|---|---|---|---|---|
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 | 63.47 | 42.07 | 22.78 | 55.91 | 45.57 | 12.9 | Upgrade
|
Short-Term Investments | 63.81 | 15.85 | 7.57 | 102.18 | 91.58 | 31.68 | Upgrade
|
Cash & Short-Term Investments | 127.28 | 57.92 | 30.34 | 158.09 | 137.14 | 44.58 | Upgrade
|
Cash Growth | -19.18% | 90.91% | -80.81% | 15.27% | 207.61% | 14.15% | Upgrade
|
Accounts Receivable | 150.5 | 255 | 110.84 | 58.37 | 42.8 | 36.59 | Upgrade
|
Other Receivables | 18.21 | 5.53 | 26.26 | 3.62 | 4.2 | 6.74 | Upgrade
|
Receivables | 168.71 | 260.54 | 137.11 | 61.99 | 47.01 | 43.33 | Upgrade
|
Inventory | 328.51 | 282.82 | 264.64 | 89.55 | 49.42 | 92.15 | Upgrade
|
Other Current Assets | 39.65 | 30.19 | 22.93 | 9.2 | 9.76 | 13.85 | Upgrade
|
Total Current Assets | 664.15 | 631.47 | 455.02 | 318.82 | 243.33 | 193.91 | Upgrade
|
Property, Plant & Equipment | 373.81 | 333.4 | 303.58 | 293.95 | 282.35 | 280.57 | Upgrade
|
Long-Term Investments | 1.01 | 0.62 | 0.74 | 0.62 | 0.67 | 0.73 | Upgrade
|
Goodwill | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | Upgrade
|
Other Intangible Assets | 0.18 | 0.18 | 0.19 | 0.12 | 0.05 | 0.07 | Upgrade
|
Other Long-Term Assets | 30.88 | 34.12 | 43.11 | 45.68 | 34.04 | 31.27 | Upgrade
|
Total Assets | 1,079 | 1,009 | 811.57 | 668.1 | 569.37 | 515.47 | Upgrade
|
Accounts Payable | 47.65 | 56.82 | 22.95 | 12.78 | 7.81 | 7.61 | Upgrade
|
Accrued Expenses | 27.25 | 32.14 | 27.14 | 25.1 | 17.14 | 14.28 | Upgrade
|
Current Portion of Long-Term Debt | 148.93 | 127.38 | 49.78 | 5.33 | 5.26 | 4.61 | Upgrade
|
Current Portion of Leases | - | - | - | 0.24 | 0.38 | 0.36 | Upgrade
|
Current Income Taxes Payable | 7.42 | 4.56 | 2.97 | 3.46 | 0.85 | 0.48 | Upgrade
|
Other Current Liabilities | 27.95 | 25.66 | 30.58 | 25.74 | 23.42 | 19.26 | Upgrade
|
Total Current Liabilities | 259.19 | 246.56 | 133.42 | 72.65 | 54.86 | 46.59 | Upgrade
|
Long-Term Debt | 32.9 | 13.11 | 6.48 | 0.76 | 3.85 | 6.25 | Upgrade
|
Long-Term Leases | - | - | - | - | 0.23 | 0.53 | Upgrade
|
Long-Term Deferred Tax Liabilities | 42.65 | 41.16 | 43.49 | 46.32 | 45 | 39.48 | Upgrade
|
Other Long-Term Liabilities | 5.33 | 5.31 | 5.76 | 5.98 | 3.24 | 2.1 | Upgrade
|
Total Liabilities | 340.08 | 306.14 | 189.16 | 125.7 | 107.19 | 94.95 | Upgrade
|
Common Stock | 271.57 | 271.57 | 238.84 | 238.84 | 177.38 | 177.38 | Upgrade
|
Retained Earnings | 369.69 | 333.04 | 284.9 | 204.07 | 181.54 | 139.12 | Upgrade
|
Comprensive Income & Other | 97.28 | 97.62 | 98.28 | 99.08 | 102.84 | 103.63 | Upgrade
|
Total Common Equity | 738.53 | 702.23 | 622.01 | 541.98 | 461.75 | 420.12 | Upgrade
|
Minority Interest | 0.33 | 0.34 | 0.4 | 0.42 | 0.43 | 0.4 | Upgrade
|
Shareholders' Equity | 738.87 | 702.57 | 622.41 | 542.4 | 462.18 | 420.53 | Upgrade
|
Total Liabilities & Equity | 1,079 | 1,009 | 811.57 | 668.1 | 569.37 | 515.47 | Upgrade
|
Total Debt | 181.83 | 140.48 | 56.27 | 6.33 | 9.72 | 11.75 | Upgrade
|
Net Cash (Debt) | -54.55 | -82.56 | -25.93 | 151.76 | 127.42 | 32.84 | Upgrade
|
Net Cash Growth | - | - | - | 19.10% | 288.05% | 7.34% | Upgrade
|
Net Cash Per Share | -1.50 | -2.27 | -0.71 | 4.17 | 3.50 | 0.90 | Upgrade
|
Filing Date Shares Outstanding | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | Upgrade
|
Total Common Shares Outstanding | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | Upgrade
|
Working Capital | 404.95 | 384.91 | 321.6 | 246.18 | 188.47 | 147.32 | Upgrade
|
Book Value Per Share | 20.28 | 19.28 | 17.08 | 14.88 | 12.68 | 11.54 | Upgrade
|
Tangible Book Value | 729.43 | 693.13 | 612.9 | 532.94 | 452.78 | 411.13 | Upgrade
|
Tangible Book Value Per Share | 20.03 | 19.03 | 16.83 | 14.64 | 12.43 | 11.29 | Upgrade
|
Land | 204.69 | 204.61 | 204.39 | 204.27 | 205.55 | 207.17 | Upgrade
|
Buildings | 74.71 | 72.36 | 67.29 | 61.7 | 59.88 | 55.25 | Upgrade
|
Machinery | 99.55 | 56.97 | 37.54 | 36.82 | 33.44 | 33.2 | Upgrade
|
Construction In Progress | 13.56 | 15.52 | 7.14 | 12.12 | 6.6 | 3.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.