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Jalles Machado S/A (JALL3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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6.75-0.14 (-2.03%)
As of 12:46PM BRT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,049,863
999,121
1,242,658
1,194,100
-
Total Cash
1,049,863
999,121
1,242,658
1,194,100
-
Net Receivables
126,075
47,500
45,243
44,938
-
Inventory
756,111
795,737
564,549
446,520
-
Other Current Assets
7,838
5,082
4,347
2,563
-
Total Current Assets
2,120,283
2,051,383
1,996,487
1,770,221
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,609,055
3,519,861
2,494,301
1,981,164
-
Accumulated Depreciation
-1,315,464
-1,692,053
-560,321
-521,408
-
Net property, plant and equipment
3,293,591
3,519,861
1,933,980
1,459,756
-
Total non-current assets
4,581,657
4,108,836
2,253,385
1,690,881
-
Total Assets
6,701,940
6,160,219
4,249,872
3,461,102
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
237,577
230,719
296,528
427,668
-
Accounts Payable
159,389
107,104
122,140
42,992
-
Total Current Liabilities
735,404
830,359
736,018
685,599
-
Non-current liabilities
Long Term Debt
2,399,176
1,894,010
1,152,024
993,045
-
Deferred taxes liabilities
147,340
214,405
157,386
95,749
-
Deferred revenues
-
-
-
-
81,522
Other long-term liabilities
-
-1
-
-
-
Total non-current liabilities
3,891,778
3,392,616
2,125,125
1,639,520
-
Total Liabilities
4,627,182
4,222,975
2,861,143
2,325,119
-
Stockholders' Equity
Common Stock
1,039,266
982,096
982,096
989,045
-
Retained Earnings
-
0
-
101,164
77,908
Total stockholders' equity
2,074,758
1,937,244
1,388,729
1,135,983
-
Total liabilities and stockholders' equity
6,701,940
6,160,219
4,249,872
3,461,102
-