JSL S.A. (BVMF:JSLG3)
Brazil
· Delayed Price · Currency is BRL 6.92
-0.24 (-3.35%)
Last updated: Apr 29, 2026, 2:07 PM GMT-3
JSL S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 241.42 | 442.82 | 610.87 | 475.63 | 152.95 | Upgrade
|
| Short-Term Investments | 1,240 | 1,451 | 1,243 | 397.59 | 801.48 | Upgrade
|
| Cash & Short-Term Investments | 1,481 | 1,894 | 1,854 | 873.21 | 954.43 | Upgrade
|
| Cash Growth | -21.81% | 2.16% | 112.34% | -8.51% | 49.49% | Upgrade
|
| Accounts Receivable | 2,177 | 1,815 | 1,583 | 1,160 | 1,283 | Upgrade
|
| Other Receivables | 201.52 | 187 | 162.27 | 190.04 | 277.73 | Upgrade
|
| Receivables | 2,378 | 2,002 | 1,745 | 1,350 | 1,560 | Upgrade
|
| Inventory | 75.35 | 97.19 | 64.84 | 57.64 | 55.88 | Upgrade
|
| Prepaid Expenses | 39.06 | 37.79 | 28.57 | 25.42 | 20.41 | Upgrade
|
| Other Current Assets | 407.94 | 587.58 | 286.5 | 99.94 | 63.47 | Upgrade
|
| Total Current Assets | 4,382 | 4,619 | 3,979 | 2,406 | 2,655 | Upgrade
|
| Property, Plant & Equipment | 5,927 | 6,058 | 5,755 | 4,348 | 3,013 | Upgrade
|
| Long-Term Investments | 11.67 | 0.76 | - | 0.01 | 0.57 | Upgrade
|
| Goodwill | 610.83 | 610.83 | 610.83 | 596.33 | 571.73 | Upgrade
|
| Other Intangible Assets | 255.7 | 297.29 | 335.25 | 275.35 | 274.01 | Upgrade
|
| Long-Term Accounts Receivable | 15.3 | 25.3 | 36.02 | 20.1 | 14.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 227 | 164.28 | 127.43 | 91.77 | 35.58 | Upgrade
|
| Other Long-Term Assets | 704.61 | 705.06 | 1,046 | 504.65 | 558.09 | Upgrade
|
| Total Assets | 12,133 | 12,480 | 11,889 | 8,242 | 7,122 | Upgrade
|
| Accounts Payable | 273.5 | 305.65 | 498.31 | 642.26 | 370.9 | Upgrade
|
| Accrued Expenses | 598.78 | 549.2 | 459.78 | 455.61 | 348.16 | Upgrade
|
| Current Portion of Long-Term Debt | 1,297 | 1,512 | 953.3 | 323 | 74.27 | Upgrade
|
| Current Portion of Leases | 229.68 | 154.75 | 165.33 | 88.69 | 96.87 | Upgrade
|
| Current Income Taxes Payable | 1.15 | 1.64 | 3.44 | 5.33 | 20.29 | Upgrade
|
| Other Current Liabilities | 901.28 | 485.11 | 287.03 | 243.51 | 301.28 | Upgrade
|
| Total Current Liabilities | 3,301 | 3,008 | 2,367 | 1,758 | 1,212 | Upgrade
|
| Long-Term Debt | 5,728 | 5,821 | 5,867 | 3,918 | 3,515 | Upgrade
|
| Long-Term Leases | 599.02 | 512.32 | 463.48 | 409.35 | 260.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 234.48 | 259.9 | 171.65 | 121.68 | 116.91 | Upgrade
|
| Other Long-Term Liabilities | 945.4 | 1,108 | 1,356 | 622.4 | 688.09 | Upgrade
|
| Total Liabilities | 10,809 | 10,710 | 10,225 | 6,830 | 5,792 | Upgrade
|
| Common Stock | 806.69 | 806.69 | 806.69 | 806.69 | 806.69 | Upgrade
|
| Retained Earnings | 513.28 | 975.3 | 887.66 | 626.04 | 534.25 | Upgrade
|
| Treasury Stock | -43.09 | -42.58 | -42.26 | -42.21 | -40.7 | Upgrade
|
| Comprehensive Income & Other | 47.67 | 30.95 | 11.35 | 23.19 | 29.61 | Upgrade
|
| Total Common Equity | 1,325 | 1,770 | 1,663 | 1,414 | 1,330 | Upgrade
|
| Minority Interest | - | - | - | -1.1 | - | Upgrade
|
| Shareholders' Equity | 1,325 | 1,770 | 1,663 | 1,413 | 1,330 | Upgrade
|
| Total Liabilities & Equity | 12,133 | 12,480 | 11,889 | 8,242 | 7,122 | Upgrade
|
| Total Debt | 7,854 | 8,000 | 7,449 | 4,739 | 3,947 | Upgrade
|
| Net Cash (Debt) | -6,373 | -6,106 | -5,595 | -3,866 | -2,992 | Upgrade
|
| Net Cash Per Share | -22.40 | -21.46 | -19.66 | -18.14 | -14.03 | Upgrade
|
| Filing Date Shares Outstanding | 284.44 | 284.51 | 284.54 | 284.53 | 284.73 | Upgrade
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| Total Common Shares Outstanding | 284.44 | 284.51 | 284.54 | 284.53 | 284.73 | Upgrade
|
| Working Capital | 1,080 | 1,610 | 1,612 | 647.75 | 1,443 | Upgrade
|
| Book Value Per Share | 4.66 | 6.22 | 5.85 | 4.97 | 4.67 | Upgrade
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| Tangible Book Value | 458.02 | 862.24 | 717.36 | 542.03 | 484.11 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 3.03 | 2.52 | 1.91 | 1.70 | Upgrade
|
| Machinery | 6,392 | 6,581 | 6,201 | 4,788 | 3,517 | Upgrade
|
| Construction In Progress | 27 | 24.04 | 15.27 | 26.01 | 32.36 | Upgrade
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| Leasehold Improvements | 434.53 | 368.81 | 340.78 | 326.48 | 325.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.