WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF: WLMM4)

WLMM4 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.47	42.07	22.78	55.91	45.57	12.9
Short-Term Investments	63.81	15.85	7.57	102.18	91.58	31.68
Cash & Short-Term Investments	127.28	57.92	30.34	158.09	137.14	44.58
Cash Growth	-19.18%	90.91%	-80.81%	15.27%	207.61%	14.15%
Accounts Receivable	150.5	255	110.84	58.37	42.8	36.59
Other Receivables	18.21	5.53	26.26	3.62	4.2	6.74
Receivables	168.71	260.54	137.11	61.99	47.01	43.33
Inventory	328.51	282.82	264.64	89.55	49.42	92.15
Other Current Assets	39.65	30.19	22.93	9.2	9.76	13.85
Total Current Assets	664.15	631.47	455.02	318.82	243.33	193.91
Property, Plant & Equipment	373.81	333.4	303.58	293.95	282.35	280.57
Long-Term Investments	1.01	0.62	0.74	0.62	0.67	0.73
Goodwill	8.92	8.92	8.92	8.92	8.92	8.92
Other Intangible Assets	0.18	0.18	0.19	0.12	0.05	0.07
Other Long-Term Assets	30.88	34.12	43.11	45.68	34.04	31.27
Total Assets	1,079	1,009	811.57	668.1	569.37	515.47
Accounts Payable	47.65	56.82	22.95	12.78	7.81	7.61
Accrued Expenses	27.25	32.14	27.14	25.1	17.14	14.28
Current Portion of Long-Term Debt	148.93	127.38	49.78	5.33	5.26	4.61
Current Portion of Leases	-	-	-	0.24	0.38	0.36
Current Income Taxes Payable	7.42	4.56	2.97	3.46	0.85	0.48
Other Current Liabilities	27.95	25.66	30.58	25.74	23.42	19.26
Total Current Liabilities	259.19	246.56	133.42	72.65	54.86	46.59
Long-Term Debt	32.9	13.11	6.48	0.76	3.85	6.25
Long-Term Leases	-	-	-	-	0.23	0.53
Long-Term Deferred Tax Liabilities	42.65	41.16	43.49	46.32	45	39.48
Other Long-Term Liabilities	5.33	5.31	5.76	5.98	3.24	2.1
Total Liabilities	340.08	306.14	189.16	125.7	107.19	94.95
Common Stock	271.57	271.57	238.84	238.84	177.38	177.38
Retained Earnings	369.69	333.04	284.9	204.07	181.54	139.12
Comprensive Income & Other	97.28	97.62	98.28	99.08	102.84	103.63
Total Common Equity	738.53	702.23	622.01	541.98	461.75	420.12
Minority Interest	0.33	0.34	0.4	0.42	0.43	0.4
Shareholders' Equity	738.87	702.57	622.41	542.4	462.18	420.53
Total Liabilities & Equity	1,079	1,009	811.57	668.1	569.37	515.47
Total Debt	181.83	140.48	56.27	6.33	9.72	11.75
Net Cash (Debt)	-54.55	-82.56	-25.93	151.76	127.42	32.84
Net Cash Growth	-	-	-	19.10%	288.05%	7.34%
Net Cash Per Share	-1.50	-2.27	-0.71	4.17	3.50	0.90
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	404.95	384.91	321.6	246.18	188.47	147.32
Book Value Per Share	20.28	19.28	17.08	14.88	12.68	11.54
Tangible Book Value	729.43	693.13	612.9	532.94	452.78	411.13
Tangible Book Value Per Share	20.03	19.03	16.83	14.64	12.43	11.29
Land	204.69	204.61	204.39	204.27	205.55	207.17
Buildings	74.71	72.36	67.29	61.7	59.88	55.25
Machinery	99.55	56.97	37.54	36.82	33.44	33.2
Construction In Progress	13.56	15.52	7.14	12.12	6.6	3.86

Source: S&P Capital IQ. Standard template. Financial Sources.