Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
Price:
16.92
BRL
-0.99%
Market Cap:
7.5B
BRL
Balance Sheet
Balance Sheet Decomposition
Wilson Sons Holdings Brasil SA
Wilson Sons Holdings Brasil SA
| Current Assets | 1B |
| Cash & Short-Term Investments | 323.8m |
| Receivables | 510m |
| Other Current Assets | 190.4m |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 530.5m |
| PP&E | 4.2B |
| Intangibles | 139.4m |
| Other Non-Current Assets | 334.4m |
Balance Sheet
Wilson Sons Holdings Brasil SA
Wilson Sons Holdings Brasil SA
Currency: BRL
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
131
|
216
|
303
|
374
|
261
|
233
|
|
| Cash |
19
|
10
|
28
|
28
|
135
|
81
|
|
| Cash Equivalents |
111
|
206
|
275
|
346
|
126
|
153
|
|
| Total Receivables |
314
|
291
|
318
|
416
|
465
|
549
|
|
| Accounts Receivables |
223
|
190
|
201
|
274
|
285
|
318
|
|
| Other Receivables |
90
|
101
|
117
|
142
|
180
|
231
|
|
| Inventory |
42
|
42
|
61
|
69
|
92
|
88
|
|
| Other Current Assets |
59
|
44
|
35
|
54
|
54
|
76
|
|
| Total Current Assets |
546
|
593
|
717
|
912
|
872
|
946
|
|
| PP&E Net |
2 334
|
3 289
|
3 785
|
4 023
|
4 009
|
3 934
|
|
| PP&E Gross |
2 334
|
3 289
|
3 785
|
4 023
|
4 009
|
3 934
|
|
| Accumulated Depreciation |
1 587
|
1 834
|
2 406
|
2 775
|
2 909
|
3 107
|
|
| Intangible Assets |
99
|
90
|
88
|
84
|
75
|
67
|
|
| Goodwill |
107
|
57
|
70
|
74
|
70
|
66
|
|
| Note Receivable |
151
|
160
|
111
|
132
|
137
|
156
|
|
| Long-Term Investments |
98
|
112
|
113
|
343
|
427
|
465
|
|
| Other Long-Term Assets |
143
|
171
|
184
|
153
|
141
|
133
|
|
| Other Assets |
107
|
57
|
70
|
74
|
70
|
66
|
|
| Total Assets |
3 476
N/A
|
4 473
+29%
|
5 069
+13%
|
5 721
+13%
|
5 731
+0%
|
5 767
+1%
|
|
| Liabilities | |||||||
| Accounts Payable |
82
|
85
|
86
|
157
|
143
|
157
|
|
| Accrued Liabilities |
64
|
75
|
86
|
109
|
111
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
233
|
236
|
399
|
361
|
441
|
482
|
|
| Other Current Liabilities |
105
|
137
|
99
|
142
|
110
|
115
|
|
| Total Current Liabilities |
485
|
532
|
670
|
769
|
805
|
877
|
|
| Long-Term Debt |
958
|
1 897
|
2 202
|
2 258
|
2 262
|
2 173
|
|
| Deferred Income Tax |
194
|
210
|
265
|
280
|
259
|
318
|
|
| Minority Interest |
27
|
2
|
2
|
4
|
3
|
0
|
|
| Other Liabilities |
77
|
73
|
64
|
58
|
56
|
46
|
|
| Total Liabilities |
1 740
N/A
|
2 714
+56%
|
3 203
+18%
|
3 370
+5%
|
3 385
+0%
|
3 413
+1%
|
|
| Equity | |||||||
| Common Stock |
100
|
126
|
126
|
337
|
352
|
352
|
|
| Retained Earnings |
1 635
|
1 633
|
1 740
|
2 015
|
1 999
|
2 002
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Equity |
1 736
N/A
|
1 759
+1%
|
1 866
+6%
|
2 351
+26%
|
2 346
0%
|
2 353
+0%
|
|
| Total Liabilities & Equity |
3 476
N/A
|
4 473
+29%
|
5 069
+13%
|
5 721
+13%
|
5 731
+0%
|
5 767
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
437
|
437
|
437
|
437
|
439
|
440
|
|
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