WLM Participações e Comércio de Máquinas e Veículos S.A. (BVMF:WLMM4)
Brazil
· Delayed Price · Currency is BRL 20.79
+0.42 (2.06%)
Apr 29, 2026, 10:11 AM GMT-3
BVMF:WLMM4 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 | 122.26 | 38.62 | 42.07 | 22.78 | 55.91 | Upgrade
|
| Short-Term Investments | 72.61 | 46.71 | 15.85 | 7.57 | 102.18 | Upgrade
|
| Cash & Short-Term Investments | 194.87 | 85.33 | 57.92 | 30.34 | 158.09 | Upgrade
|
| Cash Growth | 128.38% | 47.32% | 90.91% | -80.81% | 15.27% | Upgrade
|
| Accounts Receivable | 209.98 | 196.6 | 255 | 110.84 | 58.37 | Upgrade
|
| Other Receivables | 42.16 | 35.24 | 5.53 | 26.26 | 3.62 | Upgrade
|
| Receivables | 252.15 | 231.84 | 260.54 | 137.11 | 61.99 | Upgrade
|
| Inventory | 473.46 | 454.06 | 282.82 | 264.64 | 89.55 | Upgrade
|
| Other Current Assets | 20.96 | 38.52 | 30.19 | 22.93 | 9.2 | Upgrade
|
| Total Current Assets | 941.43 | 809.75 | 631.47 | 455.02 | 318.82 | Upgrade
|
| Property, Plant & Equipment | 564.74 | 431.21 | 333.4 | 303.58 | 293.95 | Upgrade
|
| Long-Term Investments | 2.22 | 1.17 | 0.62 | 0.74 | 0.62 | Upgrade
|
| Goodwill | 16.43 | 10.1 | 8.92 | 8.92 | 8.92 | Upgrade
|
| Other Intangible Assets | 28.61 | 29.51 | 0.18 | 0.19 | 0.12 | Upgrade
|
| Other Long-Term Assets | 29.79 | 30.07 | 34.12 | 43.11 | 45.68 | Upgrade
|
| Total Assets | 1,583 | 1,312 | 1,009 | 811.57 | 668.1 | Upgrade
|
| Accounts Payable | 102.49 | 31.57 | 57.37 | 22.95 | 12.78 | Upgrade
|
| Accrued Expenses | 40.73 | 36.83 | 32.14 | 27.14 | 25.1 | Upgrade
|
| Current Portion of Long-Term Debt | 234.73 | 216.82 | 127.38 | 49.78 | 5.33 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.24 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.65 | 4.56 | 2.97 | 3.46 | Upgrade
|
| Other Current Liabilities | 130.52 | 50.17 | 25.12 | 30.58 | 25.74 | Upgrade
|
| Total Current Liabilities | 508.5 | 336.05 | 246.56 | 133.42 | 72.65 | Upgrade
|
| Long-Term Debt | 215.81 | 154.49 | 13.11 | 6.48 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.59 | 42.42 | 41.16 | 43.49 | 46.32 | Upgrade
|
| Other Long-Term Liabilities | 43.02 | 5.3 | 5.31 | 5.76 | 5.98 | Upgrade
|
| Total Liabilities | 807.91 | 538.26 | 306.14 | 189.16 | 125.7 | Upgrade
|
| Common Stock | 557.38 | 410.71 | 271.57 | 238.84 | 238.84 | Upgrade
|
| Retained Earnings | 124.97 | 265.56 | 333.04 | 284.9 | 204.07 | Upgrade
|
| Comprehensive Income & Other | 96.32 | 96.96 | 97.62 | 98.28 | 99.08 | Upgrade
|
| Total Common Equity | 778.66 | 773.22 | 702.23 | 622.01 | 541.98 | Upgrade
|
| Minority Interest | -3.36 | 0.33 | 0.34 | 0.4 | 0.42 | Upgrade
|
| Shareholders' Equity | 775.3 | 773.55 | 702.57 | 622.41 | 542.4 | Upgrade
|
| Total Liabilities & Equity | 1,583 | 1,312 | 1,009 | 811.57 | 668.1 | Upgrade
|
| Total Debt | 450.53 | 371.31 | 140.48 | 56.27 | 6.33 | Upgrade
|
| Net Cash (Debt) | -255.66 | -285.98 | -82.56 | -25.93 | 151.76 | Upgrade
|
| Net Cash Growth | - | - | - | - | 19.10% | Upgrade
|
| Net Cash Per Share | -7.02 | -7.85 | -2.27 | -0.71 | 4.17 | Upgrade
|
| Filing Date Shares Outstanding | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | Upgrade
|
| Total Common Shares Outstanding | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | Upgrade
|
| Working Capital | 432.93 | 473.7 | 384.91 | 321.6 | 246.18 | Upgrade
|
| Book Value Per Share | 21.38 | 21.23 | 19.28 | 17.08 | 14.88 | Upgrade
|
| Tangible Book Value | 733.62 | 733.61 | 693.13 | 612.9 | 532.94 | Upgrade
|
| Tangible Book Value Per Share | 20.15 | 20.15 | 19.03 | 16.83 | 14.64 | Upgrade
|
| Land | 206.39 | 206.06 | 204.61 | 204.39 | 204.27 | Upgrade
|
| Buildings | 83.68 | 75.65 | 72.36 | 67.29 | 61.7 | Upgrade
|
| Machinery | 316.41 | 162.12 | 56.97 | 37.54 | 36.82 | Upgrade
|
| Construction In Progress | 15.87 | 15.12 | 15.52 | 7.14 | 12.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.