PORT3 Balance Sheet - Wilson Sons Holdings Brasil SA - Alpha Spread

Wilson Sons Holdings Brasil SA
BOVESPA:PORT3

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Wilson Sons Holdings Brasil SA Logo
Wilson Sons Holdings Brasil SA
BOVESPA:PORT3
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Price: 16.9 BRL -2.2%
Market Cap: 7.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Wilson Sons Holdings Brasil SA

Current Assets 983.4m
Cash & Short-Term Investments 281.3m
Receivables 516.9m
Other Current Assets 185.2m
Non-Current Assets 5.3B
Long-Term Investments 531.7m
PP&E 4.3B
Intangibles 142.3m
Other Non-Current Assets 345.9m
Current Liabilities 1B
Accounts Payable 187.6m
Accrued Liabilities 111m
Other Current Liabilities 724.7m
Non-Current Liabilities 2.7B
Long-Term Debt 2.2B
Other Non-Current Liabilities 482.7m

Balance Sheet
Wilson Sons Holdings Brasil SA

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Balance Sheet
Currency: BRL
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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