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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.83	122.26	38.62	42.07	22.78	55.91
Short-Term Investments	73.17	72.61	46.71	15.85	7.57	102.18
Cash & Short-Term Investments	200	194.87	85.33	57.92	30.34	158.09
Cash Growth	130.71%	128.38%	47.32%	90.91%	-80.81%	15.27%
Accounts Receivable	248.25	209.98	196.6	255	110.84	58.37
Other Receivables	40.52	42.16	35.24	5.53	26.26	3.62
Receivables	288.77	252.15	231.84	260.54	137.11	61.99
Inventory	413.07	473.46	454.06	282.82	264.64	89.55
Other Current Assets	24.29	20.96	38.52	30.19	22.93	9.2
Total Current Assets	926.13	941.43	809.75	631.47	455.02	318.82
Property, Plant & Equipment	572.02	564.74	431.21	333.4	303.58	293.95
Long-Term Investments	2.03	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	28.64	28.61	29.51	0.18	0.19	0.12
Other Long-Term Assets	31.42	29.79	30.07	34.12	43.11	45.68
Total Assets	1,577	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.47	102.49	31.57	57.37	22.95	12.78
Accrued Expenses	37.38	40.73	36.83	32.14	27.14	25.1
Current Portion of Long-Term Debt	215.09	234.73	216.82	127.38	49.78	5.33
Current Portion of Leases	-	-	-	-	-	0.24
Current Income Taxes Payable	0.2	0.04	0.65	4.56	2.97	3.46
Other Current Liabilities	125.11	130.52	50.17	25.12	30.58	25.74
Total Current Liabilities	491.24	508.5	336.05	246.56	133.42	72.65
Long-Term Debt	223.36	215.81	154.49	13.11	6.48	0.76
Long-Term Deferred Tax Liabilities	44.89	40.59	42.42	41.16	43.49	46.32
Other Long-Term Liabilities	28.07	43.02	5.3	5.31	5.76	5.98
Total Liabilities	787.56	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	Mar 31, 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	139.63	124.97	265.56	333.04	284.9	204.07
Comprehensive Income & Other	96.16	96.32	96.96	97.62	98.28	99.08
Total Common Equity	793.17	778.66	773.22	702.23	622.01	541.98
Minority Interest	-4.06	-3.36	0.33	0.34	0.4	0.42
Shareholders' Equity	789.1	775.3	773.55	702.57	622.41	542.4
Total Liabilities & Equity	1,577	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	438.45	450.53	371.31	140.48	56.27	6.33
Net Cash (Debt)	-238.46	-255.66	-285.98	-82.56	-25.93	151.76
Net Cash Growth	-	-	-	-	-	19.10%
Net Cash Per Share	-6.55	-7.02	-7.85	-2.27	-0.71	4.17
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	434.89	432.93	473.7	384.91	321.6	246.18
Book Value Per Share	21.78	21.38	21.23	19.28	17.08	14.88
Tangible Book Value	748.1	733.62	733.61	693.13	612.9	532.94
Tangible Book Value Per Share	20.54	20.15	20.15	19.03	16.83	14.64
Land	206.56	206.39	206.06	204.61	204.39	204.27
Buildings	83.99	83.68	75.65	72.36	67.29	61.7
Machinery	326.26	316.41	162.12	56.97	37.54	36.82
Construction In Progress	17.34	15.87	15.12	15.52	7.14	12.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 4, 2026

Data Sources Report a data error