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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.93	122.26	38.62	42.07	22.78	55.91
Short-Term Investments	50.35	72.61	46.71	15.85	7.57	102.18
Cash & Short-Term Investments	91.29	194.87	85.33	57.92	30.34	158.09
Cash Growth	-1.66%	128.38%	47.32%	90.91%	-80.81%	15.27%
Accounts Receivable	333.77	209.98	196.6	255	110.84	58.37
Other Receivables	50.31	42.16	35.24	5.53	26.26	3.62
Receivables	384.08	252.15	231.84	260.54	137.11	61.99
Inventory	336.14	473.46	454.06	282.82	264.64	89.55
Other Current Assets	49.87	20.96	38.52	30.19	22.93	9.2
Total Current Assets	861.37	941.43	809.75	631.47	455.02	318.82
Property, Plant & Equipment	668.43	564.74	431.21	333.4	303.58	293.95
Long-Term Investments	2	2.22	1.17	0.62	0.74	0.62
Goodwill	16.43	16.43	10.1	8.92	8.92	8.92
Other Intangible Assets	28.24	28.61	29.51	0.18	0.19	0.12
Other Long-Term Assets	23.53	29.79	30.07	34.12	43.11	45.68
Total Assets	1,600	1,583	1,312	1,009	811.57	668.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	71.9	102.49	31.57	57.37	22.95	12.78
Accrued Expenses	43.08	40.73	36.83	32.14	27.14	25.1
Current Portion of Long-Term Debt	175.36	234.73	216.82	127.38	49.78	5.33
Current Portion of Leases	-	-	-	-	-	0.24
Current Income Taxes Payable	6.76	0.04	0.65	4.56	2.97	3.46
Other Current Liabilities	106.56	130.52	50.17	25.12	30.58	25.74
Total Current Liabilities	403.66	508.5	336.05	246.56	133.42	72.65
Long-Term Debt	315.6	215.81	154.49	13.11	6.48	0.76
Long-Term Deferred Tax Liabilities	44.25	40.59	42.42	41.16	43.49	46.32
Other Long-Term Liabilities	27.57	43.02	5.3	5.31	5.76	5.98
Total Liabilities	791.07	807.91	538.26	306.14	189.16	125.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	557.38	557.38	410.71	271.57	238.84	238.84
Retained Earnings	160.04	124.97	265.56	333.04	284.9	204.07
Comprehensive Income & Other	96	96.32	96.96	97.62	98.28	99.08
Total Common Equity	813.42	778.66	773.22	702.23	622.01	541.98
Minority Interest	-4.49	-3.36	0.33	0.34	0.4	0.42
Shareholders' Equity	808.93	775.3	773.55	702.57	622.41	542.4
Total Liabilities & Equity	1,600	1,583	1,312	1,009	811.57	668.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	490.96	450.53	371.31	140.48	56.27	6.33
Net Cash (Debt)	-399.68	-255.66	-285.98	-82.56	-25.93	151.76
Net Cash Growth	-	-	-	-	-	19.10%
Net Cash Per Share	-	-7.02	-7.85	-2.27	-0.71	4.17
Filing Date Shares Outstanding	-	36.41	36.41	36.41	36.41	36.41
Total Common Shares Outstanding	-	36.41	36.41	36.41	36.41	36.41
Working Capital	457.71	432.93	473.7	384.91	321.6	246.18
Book Value Per Share	-	21.38	21.23	19.28	17.08	14.88
Tangible Book Value	768.75	733.62	733.61	693.13	612.9	532.94
Tangible Book Value Per Share	-	20.15	20.15	19.03	16.83	14.64
Land	-	206.39	206.06	204.61	204.39	204.27
Buildings	-	83.68	75.65	72.36	67.29	61.7
Machinery	-	316.41	162.12	56.97	37.54	36.82
Construction In Progress	-	15.87	15.12	15.52	7.14	12.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error