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

BVMF: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.47	42.07	22.78	55.91	45.57	12.9
Short-Term Investments	43.96	15.85	7.57	102.18	91.58	31.68
Cash & Short-Term Investments	128.43	57.92	30.34	158.09	137.14	44.58
Cash Growth	27.89%	90.91%	-80.81%	15.27%	207.61%	14.15%
Accounts Receivable	164.75	255	110.84	58.37	42.8	36.59
Other Receivables	19.61	5.53	26.26	3.62	4.2	6.74
Receivables	184.36	260.54	137.11	61.99	47.01	43.33
Inventory	358.77	282.82	264.64	89.55	49.42	92.15
Other Current Assets	37.45	30.19	22.93	9.2	9.76	13.85
Total Current Assets	709.01	631.47	455.02	318.82	243.33	193.91
Property, Plant & Equipment	400.2	333.4	303.58	293.95	282.35	280.57
Long-Term Investments	1.14	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	28.86	34.12	43.11	45.68	34.04	31.27
Total Assets	1,148	1,009	811.57	668.1	569.37	515.47
Accounts Payable	35.23	56.82	22.95	12.78	7.81	7.61
Accrued Expenses	32.08	32.14	27.14	25.1	17.14	14.28
Current Portion of Long-Term Debt	170.56	127.38	49.78	5.33	5.26	4.61
Current Portion of Leases	-	-	-	0.24	0.38	0.36
Current Income Taxes Payable	7.29	4.56	2.97	3.46	0.85	0.48
Other Current Liabilities	33.01	25.66	30.58	25.74	23.42	19.26
Total Current Liabilities	278.16	246.56	133.42	72.65	54.86	46.59
Long-Term Debt	61.65	13.11	6.48	0.76	3.85	6.25
Long-Term Leases	-	-	-	-	0.23	0.53
Long-Term Deferred Tax Liabilities	42.73	41.16	43.49	46.32	45	39.48
Other Long-Term Liabilities	4.31	5.31	5.76	5.98	3.24	2.1
Total Liabilities	386.85	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	392.45	333.04	284.9	204.07	181.54	139.12
Comprehensive Income & Other	97.12	97.62	98.28	99.08	102.84	103.63
Total Common Equity	761.14	702.23	622.01	541.98	461.75	420.12
Minority Interest	0.32	0.34	0.4	0.42	0.43	0.4
Shareholders' Equity	761.46	702.57	622.41	542.4	462.18	420.53
Total Liabilities & Equity	1,148	1,009	811.57	668.1	569.37	515.47
Total Debt	232.21	140.48	56.27	6.33	9.72	11.75
Net Cash (Debt)	-103.77	-82.56	-25.93	151.76	127.42	32.84
Net Cash Growth	-	-	-	19.10%	288.05%	7.34%
Net Cash Per Share	-2.85	-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	430.85	384.91	321.6	246.18	188.47	147.32
Book Value Per Share	20.90	19.28	17.08	14.88	12.68	11.54
Tangible Book Value	752.04	693.13	612.9	532.94	452.78	411.13
Tangible Book Value Per Share	20.65	19.03	16.83	14.64	12.43	11.29
Land	204.69	204.61	204.39	204.27	205.55	207.17
Buildings	75.07	72.36	67.29	61.7	59.88	55.25
Machinery	129.38	56.97	37.54	36.82	33.44	33.2
Construction In Progress	14.63	15.52	7.14	12.12	6.6	3.86

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