Jalles Machado S/A (JALL3.SA) - Quarterly Balance Statement

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JALL3.SA
Financials

6.19 (BRL) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,315.653	1,067.316	1,101.903	914.008	839.105	999.121	967.787	1,654.043	1,185.662	1,242.658	855.864	1,032.832	1,093.059	1,194.1	647.75	742.74	467.534	389.082	322.905	386.992	296.575	343.295	394.223	355.852	465.115	441.124	161.953	132.481	221.714	334.21	198.236	159.679	217.774	268.215	80.639	157.711	122.214	146.579	92.715	111.796	84.73	107.826	-133.144
Short Term Investments Numbers are in millions	0	0	0	-277.32	-300.71	-345.828	-353.214	-307.396	-233.182	-202.311	-147.343	-112.855	-109.134	-113.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.288
Cash and Short Term Investments Numbers are in millions	1,315.653	1,067.316	1,101.903	914.008	839.105	999.121	967.787	1,654.043	1,185.662	1,242.658	855.864	1,032.832	1,093.059	1,194.1	647.75	742.74	467.534	389.082	322.905	386.992	296.575	343.295	394.223	355.852	465.115	441.124	161.953	132.481	221.714	334.21	198.236	159.679	217.774	268.215	80.639	157.711	122.214	146.579	92.715	111.796	84.73	107.826	133.144
Net Receivables Numbers are in millions	191.648	223.98	209.787	267.606	328.058	251.443	246.602	218.528	216.994	184.933	94.458	86.609	139.007	127.038	71.194	175.715	67.244	44.034	58.712	51.755	40.661	45.476	36.673	55.533	41.572	32.195	52.41	37.458	33.596	25.2	34.329	39.67	28.192	33.81	32.089	38.022	30.299	16.671	20.697	20.279	21.61	15.621	0
Inventory Numbers are in millions	1,079.838	759.384	1,097.449	1,345.182	996.306	795.737	877.866	808.844	707.983	564.549	835.735	746.375	556.131	446.52	256.18	463.726	138.613	69.884	180.489	219.199	111.577	60.402	203.871	255.67	120.073	55.492	236.062	241.487	135.57	63.338	176.107	214.645	109.114	58.491	186.846	155.147	82.553	59.331	165.254	167.843	87.729	57.889	0
Other Current Assets Numbers are in millions	46.747	69.603	116.989	3.383	3.767	5.082	3.275	2.465	2.601	4.347	4.293	2.429	2.991	2.563	340.604	3.051	325.069	301.998	222.511	228.784	242.5	265.248	311.24	331.122	333.885	287.839	255.855	254.077	270.272	261.801	230.021	177.452	194.452	163.564	26.482	42.208	34.762	48.532	13.236	20.112	81.94	39.632	0
Total Current Assets Numbers are in millions	2,633.886	2,120.283	2,526.128	2,530.179	2,167.236	2,051.383	2,095.53	2,683.88	2,113.24	1,996.487	1,790.35	1,868.245	1,791.188	1,770.221	1,315.728	1,385.232	998.46	804.998	784.617	886.73	691.313	714.421	946.007	998.177	960.645	816.65	706.28	665.503	661.152	684.549	638.693	591.446	549.532	524.08	326.056	393.088	269.828	271.113	291.902	320.03	276.009	220.968	133.144
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,153.897	4,140.707	3,694.938	3,489.673	3,596.633	3,519.861	3,247.224	2,202.156	2,254.066	1,933.98	1,702.779	1,458.67	1,519.822	1,459.756	1,292.441	1,393.507	1,463.911	1,488	1,360.353	1,346.575	1,385.016	970.599	869.919	883.183	915.528	939.476	860.851	862.918	908.738	916.547	808.551	761.267	803.879	825.877	469.8	484.198	607.68	620.644	462.039	469.123	498.244	628.944	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.452	38.452	0	0	38.452	38.452	0	38.452	63.868	38.452	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.168	14.753	14.772	14.787	14.846	15.105	13.89	8.842	8.33	7.818	7.736	8.233	8.684	9.121	9.547	9.642	10.168	10.064	9.893	9.632	9.563	9.739	9.172	9.462	9.266	9.387	8.728	9.119	9.456	9.806	10.132	10.424	10.517	10.676	10.348	10.369	9.883	9.725	9.865	9.789	9.799	9.919	0
Goodwill and Intangible Assets Numbers are in millions	16.168	14.753	14.772	14.787	14.846	15.105	13.89	8.842	8.33	7.818	7.736	8.233	8.684	9.121	9.547	9.642	10.168	10.064	9.893	9.632	9.563	9.739	9.172	9.462	9.266	9.387	47.18	47.571	9.456	9.806	48.584	48.876	10.517	49.128	74.216	48.821	9.883	9.725	9.865	9.789	9.799	9.919	0
Long Term Investments Numbers are in millions	300.478	298.679	341.039	372.286	388.333	428.05	439.89	395.782	317.09	302.318	259.225	217.14	216.833	215.492	103.737	138.241	132.137	132.24	133.817	131.085	125.806	122.313	119.887	93.874	89.647	86.585	46.212	43.03	78.141	77.32	38.305	33.985	69.992	45.295	16.96	42.307	24.703	24.306	10.397	9.701	9.699	9.813	0
Tax Assets Numbers are in millions	5.305	24.992	136.535	43.613	32.378	192.344	138.293	77.185	119.101	-302.318	-259.225	161.182	-216.833	-215.492	0	-138.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105.73	102.526	103.254	104.295	103.269	-87.666	-48.216	-64.36	-107.456	311.587	267.875	-153.207	223.708	222.004	90.357	227.427	95.167	109.147	93.461	105.739	112.813	141.374	89.658	95.911	85.862	83.783	78.171	75.925	61.319	62.571	72.746	73.342	77.731	88.028	563.368	532.676	541.855	532.51	606.933	612.983	623.226	527.429	-133.144
Total Non-Current Assets Numbers are in millions	4,581.578	4,581.657	4,290.538	4,024.654	4,135.459	4,067.694	3,791.081	2,619.605	2,591.131	2,253.385	1,978.39	1,692.018	1,752.214	1,690.881	1,496.082	1,630.576	1,701.383	1,739.451	1,597.524	1,593.031	1,633.198	1,244.025	1,088.636	1,082.43	1,100.303	1,119.231	1,032.414	1,029.444	1,057.654	1,066.244	968.186	917.47	962.119	1,008.328	1,124.344	1,108.002	1,184.121	1,187.185	1,089.234	1,101.596	1,140.968	1,176.105	-133.144
Total Assets Numbers are in millions	7,215.464	6,701.94	6,816.666	6,554.833	6,302.695	6,119.077	5,886.611	5,303.485	4,704.371	4,249.872	3,768.74	3,560.263	3,543.402	3,461.102	2,811.81	3,015.808	2,699.843	2,544.449	2,382.141	2,479.761	2,324.511	1,958.446	2,034.643	2,080.607	2,060.948	1,935.881	1,738.694	1,694.947	1,718.806	1,750.793	1,606.879	1,508.916	1,511.651	1,532.408	1,450.4	1,501.09	1,453.949	1,458.298	1,381.136	1,421.626	1,416.977	1,397.073	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.589	159.389	128.405	141.947	140.961	107.104	115.636	126.133	132.554	122.14	120.765	70.547	69.591	42.992	64.335	73.132	50.327	36.761	30.238	60.151	46.614	39.776	33.316	91.983	57.889	26.045	40.611	48.472	53.311	28.709	42.433	55.778	52.331	33.669	42.423	60.949	44.058	30.586	32.061	20.065	73.68	41.782	0
Short Term Debt Numbers are in millions	351.272	386.646	303.146	326.264	341.583	343.985	419.596	364.346	349.945	347.376	337.205	338.641	372.679	481.374	463.19	483.942	387.369	211.515	269.918	320.209	227.45	204.076	321.106	281.67	291.116	223.548	402.662	386.744	346.939	340.013	377.203	321.013	283.632	269.141	317.196	354.557	386.972	379.592	324.765	279.051	246.487	246.174	0
Tax Payables Numbers are in millions	24.706	2.483	2.479	23.624	22.311	16.206	17.097	13.715	13.892	14.371	19.121	13.731	18.363	13.279	0	11.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	89.085	28.95	59.466	108.973	28.681	9.67	19.152	56.026	35.17	19.727	19.497	56.876	22.749	11.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	230.838	160.419	160.748	277.824	344.173	369.6	177.685	181.483	257.509	246.775	215.166	254.87	175.416	150.031	171.01	208.429	195.097	123.384	133.79	141.557	97.444	40.784	56.503	76.842	67.979	49.763	48.2	66.048	54.175	64.507	43.446	86.661	82.371	106.81	83.776	70.321	54.984	38.281	49.371	88.982	34.019	48.931	0
Total Current Liabilities Numbers are in millions	831.784	735.404	651.765	855.008	855.398	830.359	732.069	727.988	775.178	736.018	692.633	720.934	640.435	685.599	698.535	765.503	632.793	371.66	433.946	521.917	371.508	284.636	410.925	450.495	416.984	299.356	491.473	501.264	454.425	433.229	463.082	463.452	418.334	409.62	443.395	485.827	486.014	448.459	406.197	388.098	354.186	336.887	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,784.801	2,399.176	2,382.417	3,350.797	3,121.276	3,005.099	2,656.025	2,497.816	2,065.113	1,810.52	1,411.503	1,363.312	1,414.706	1,446.576	1,447.057	1,519.73	1,410.117	1,475.003	871.341	1,309.6	1,305.241	1,032.882	986.799	1,058.113	1,076.622	1,055.951	718.02	667.513	753.386	804.042	690.674	651.831	704.124	749.305	676.387	696.807	694.02	736.3	683.614	689.294	687.772	692.379	0
Deferred Revenue Non-Current Numbers are in millions	1,269.028	1,230.657	1,332.869	0	0	173.112	0	0	0	0	0	0	0	0	0	87.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	78.666	147.34	286.823	168.35	223.563	173.263	200.234	249.819	186.137	157.386	126.947	99.265	135.968	95.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	178.805	114.605	90.67	184.267	115.722	-0.001	173.022	151.416	169.179	157.219	209.483	170.229	104.03	97.195	110.449	11.448	91.195	96.624	476.914	105.77	107.87	113.847	117.245	109.646	112.394	126.315	124.719	80.681	84.943	105.491	83.447	72.13	77.456	71.333	63.385	69.424	58.374	61.162	63.178	91.671	108.069	100.475	0
Total Non-Current Liabilities Numbers are in millions	4,311.3	3,891.778	4,092.779	3,703.414	3,460.561	3,351.473	3,029.281	2,899.051	2,420.429	2,125.125	1,747.933	1,632.806	1,654.704	1,639.52	1,557.506	1,618.953	1,501.312	1,571.627	1,348.255	1,415.37	1,413.111	1,146.729	1,104.044	1,167.759	1,189.016	1,182.266	842.739	748.194	838.329	909.533	774.121	723.961	781.58	820.638	739.772	766.231	752.394	797.462	746.792	780.965	795.841	792.854	0
Total Liabilities Numbers are in millions	5,143.084	4,627.182	4,744.544	4,558.422	4,315.959	4,181.832	3,761.35	3,627.039	3,195.607	2,861.143	2,440.566	2,353.74	2,295.139	2,325.119	2,256.041	2,384.456	2,134.105	1,943.287	1,782.201	1,937.287	1,784.619	1,431.365	1,514.969	1,618.254	1,606	1,481.622	1,334.212	1,249.458	1,292.754	1,342.762	1,237.203	1,187.413	1,199.914	1,230.258	1,183.167	1,252.058	1,238.408	1,245.921	1,152.989	1,169.063	1,150.027	1,129.741	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,039.266	1,039.266	1,039.266	1,039.321	982.096	982.096	982.096	982.096	982.096	982.096	982.096	984.209	985.639	989.045	469.206	515.6	515.6	456.2	456.2	456.2	456.2	376.2	376.2	376.2	376.2	320.05	320.05	320.05	271.97	271.97	271.97	271.97	186.25	186.25	186.25	186.25	186.25	186.25	186.25	134.25	134.25	134.25	0
Retained Earnings Numbers are in millions	426.998	556.653	558.204	542.329	37.178	542.329	773.138	217.806	85.173	153.672	117.028	42.901	88.376	65.472	70.823	49.54	-16.422	77.908	76.6	18.884	15.72	82.483	77.246	8.452	0.487	54.905	5.005	45.28	73.467	54.491	15.991	-33.158	42.16	29.874	-3.496	-22.572	-56.063	-60.648	-36.287	38.954	52.461	52.016	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	620.377	493.1	488.913	429.022	618.317	427.08	381.779	332.699	42.234	252.961	193.651	144.014	108.776	81.466	15.74	66.199	66.56	67.054	67.14	67.39	67.972	68.398	66.228	77.701	78.261	79.304	79.427	80.159	81.335	82.29	82.435	82.691	83.867	86.566	85.019	85.354	85.354	86.775	78.184	79.359	80.239	81.066	291.324
Other Total Stockholders Equity Numbers are in millions	-14.261	-14.261	-14.261	-14.261	349.145	-14.26	-11.752	143.845	399.261	0	35.399	35.399	65.472	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	-0.72	-0.72	-0.72	0	-0.54	-0.54	-0.54	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,072.38	2,074.758	2,072.122	1,996.411	1,986.736	1,937.245	2,125.261	1,676.446	1,508.764	1,388.729	1,328.174	1,206.523	1,248.263	1,135.983	555.769	631.352	565.738	601.162	599.94	542.474	539.892	527.081	519.674	462.353	454.948	454.259	404.482	445.489	426.052	408.031	369.676	321.503	311.737	302.15	267.233	249.032	215.541	212.377	228.147	252.563	266.95	267.332	291.324
Total Equity Numbers are in millions	2,072.38	2,074.758	2,072.122	1,996.411	1,986.736	1,937.245	2,125.261	1,676.446	1,508.764	1,388.729	1,328.174	1,206.523	1,248.263	1,135.983	555.769	631.352	565.738	601.162	599.94	542.474	539.892	527.081	519.674	462.353	454.948	454.259	404.482	445.489	426.052	408.031	369.676	321.503	311.737	302.15	267.233	249.032	215.541	212.377	228.147	252.563	266.95	267.332	291.324
Total Liabilities & Shareholders Equity Numbers are in millions	7,215.464	6,701.94	6,816.666	6,554.833	6,302.695	6,119.077	5,886.611	5,303.485	4,704.371	4,249.872	3,768.74	3,560.263	3,543.402	3,461.102	2,811.81	3,015.808	2,699.843	2,544.449	2,382.141	2,479.761	2,324.511	1,958.446	2,034.643	2,080.607	2,060.948	1,935.881	1,738.694	1,694.947	1,718.806	1,750.793	1,606.879	1,508.916	1,511.651	1,532.408	1,450.4	1,501.09	1,453.949	1,458.298	1,381.136	1,421.626	1,416.977	1,397.073	291.324

Jalles Machado S/A

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