Jalles Machado S/A
B3:JALL3.SA
4.44 (BRL) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,049.863 | 999.121 | 1,242.658 | 1,194.1 | 389.082 | 343.295 | 441.124 | 334.21 | 268.215 | 146.579 | 107.826 | 106.883 |
| Short Term Investments
| 209.027 | -345.828 | -202.311 | -113.564 | -71.642 | -75.636 | -56.921 | 0 | 0 | 0 | 0 | 26.261 |
| Cash and Short Term Investments
| 1,049.863 | 999.121 | 1,242.658 | 1,194.1 | 389.082 | 343.295 | 441.124 | 334.21 | 268.215 | 146.579 | 107.826 | 133.144 |
| Net Receivables
| 126.075 | 47.5 | 45.243 | 36.506 | 44.034 | 45.476 | 32.195 | 25.2 | 33.81 | 16.671 | 15.621 | 11.74 |
| Inventory
| 224.848 | 795.737 | 564.549 | 446.52 | 256.744 | 269.818 | 264.437 | 63.338 | 58.491 | 59.331 | 57.889 | 40.227 |
| Other Current Assets
| 719.497 | 11.866 | 578.119 | 477.127 | 315.049 | 283.164 | 296.824 | 261.801 | 163.564 | 48.532 | 39.632 | 28.848 |
| Total Current Assets
| 2,120.283 | 2,051.383 | 1,996.487 | 1,770.221 | 804.998 | 714.421 | 816.65 | 684.549 | 524.08 | 271.113 | 220.968 | 213.959 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,140.707 | 3,519.861 | 1,933.98 | 1,459.756 | 1,488 | 970.599 | 939.476 | 916.547 | 825.877 | 620.644 | 628.944 | 643.438 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.452 | 0 | 0 | 0 |
| Intangible Assets
| 14.753 | 15.105 | 7.818 | 9.121 | 10.064 | 9.739 | 9.387 | 9.806 | 10.676 | 9.725 | 9.919 | 6.676 |
| Goodwill and Intangible Assets
| 14.753 | 15.105 | 7.818 | 9.121 | 10.064 | 9.739 | 9.387 | 9.806 | 49.128 | 9.725 | 9.919 | 6.676 |
| Long Term Investments
| 89.652 | 428.05 | 302.318 | 215.492 | 203.882 | 197.949 | 143.506 | 77.32 | 45.295 | 24.306 | 9.813 | 10.953 |
| Tax Assets
| 24.992 | 192.344 | -302.318 | -215.492 | -203.882 | -197.949 | -143.506 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 311.553 | -87.666 | 311.587 | 222.004 | 241.387 | 263.687 | 170.368 | 62.571 | 88.028 | 532.51 | 527.429 | 447.611 |
| Total Non-Current Assets
| 4,581.657 | 4,067.694 | 2,253.385 | 1,690.881 | 1,739.451 | 1,244.025 | 1,119.231 | 1,066.244 | 1,008.328 | 1,187.185 | 1,176.105 | 1,108.678 |
| Total Assets
| 6,701.94 | 6,119.077 | 4,249.872 | 3,461.102 | 2,544.449 | 1,958.446 | 1,935.881 | 1,750.793 | 1,532.408 | 1,458.298 | 1,397.073 | 1,322.637 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 159.389 | 107.104 | 122.14 | 42.992 | 36.761 | 39.776 | 13.014 | 28.709 | 33.669 | 30.586 | 41.782 | 47.966 |
| Short Term Debt
| 386.646 | 343.985 | 347.376 | 481.374 | 257.331 | 196.718 | 213.516 | 340.013 | 269.141 | 379.592 | 246.174 | 181.339 |
| Tax Payables
| 2.483 | 16.206 | 14.371 | 13.279 | 8.498 | 12.577 | 13.031 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 28.95 | 9.67 | 19.727 | 11.202 | 12.31 | 6.638 | 10.032 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 157.936 | 353.394 | 232.404 | 136.752 | 52.229 | 21.569 | 39.731 | 64.507 | 106.81 | 38.281 | 48.931 | 22.651 |
| Total Current Liabilities
| 735.404 | 830.359 | 736.018 | 685.599 | 371.66 | 284.636 | 299.356 | 433.229 | 409.62 | 448.459 | 336.887 | 251.956 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,629.833 | 3,124.667 | 1,901.525 | 1,561.188 | 1,352.598 | 1,145.436 | 1,178.049 | 804.042 | 749.305 | 736.3 | 692.379 | 648.744 |
| Deferred Revenue Non-Current
| 0 | 173.112 | 0 | 0 | 81.522 | 103.217 | 116.682 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 147.34 | 173.263 | 157.386 | 95.749 | 81.522 | 103.217 | 116.682 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 114.605 | 267.949 | 66.214 | -17.417 | 137.507 | -101.924 | -112.465 | 105.491 | 71.333 | 61.162 | 100.475 | 130.613 |
| Total Non-Current Liabilities
| 3,891.778 | 3,351.473 | 2,125.125 | 1,639.52 | 1,571.627 | 1,146.729 | 1,182.266 | 909.533 | 820.638 | 797.462 | 792.854 | 779.357 |
| Total Liabilities
| 4,627.182 | 4,181.832 | 2,861.143 | 2,325.119 | 1,943.287 | 1,431.365 | 1,481.622 | 1,342.762 | 1,230.258 | 1,245.921 | 1,129.741 | 1,031.313 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,039.266 | 982.096 | 982.096 | 989.045 | 456.2 | 376.2 | 320.05 | 271.97 | 186.25 | 186.25 | 134.25 | 125 |
| Retained Earnings
| 1,037.061 | 542.329 | 153.672 | 101.164 | 77.908 | 82.483 | 54.905 | 54.491 | 29.874 | -60.648 | 52.016 | 81.91 |
| Accumulated Other Comprehensive Income/Loss
| 12.692 | 427.08 | 252.961 | 81.466 | 144.962 | 150.881 | 134.209 | 82.29 | 86.566 | 86.775 | 81.066 | 84.414 |
| Other Total Stockholders Equity
| -14.261 | -14.261 | 238.446 | 0 | 0 | 0 | 0 | -0.72 | -0.54 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,074.758 | 1,937.245 | 1,388.729 | 1,135.983 | 601.162 | 527.081 | 454.259 | 408.031 | 302.15 | 212.377 | 267.332 | 291.324 |
| Total Equity
| 2,074.758 | 1,937.245 | 1,388.729 | 1,135.983 | 601.162 | 527.081 | 454.259 | 408.031 | 302.15 | 212.377 | 267.332 | 291.324 |
| Total Liabilities & Shareholders Equity
| 6,701.94 | 6,119.077 | 4,249.872 | 3,461.102 | 2,544.449 | 1,958.446 | 1,935.881 | 1,750.793 | 1,532.408 | 1,458.298 | 1,397.073 | 1,322.637 |