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JSL S.A. (JSLG3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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9.99-0.13 (-1.28%)
At close: 05:06PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
610,869
475,625
152,951
64,575
-
Other Short Term Investments
1,243,267
397,586
801,475
573,867
-
Total Cash
1,854,136
873,211
954,426
638,442
-
Net Receivables
1,582,547
1,159,908
1,282,599
856,563
-
Inventory
64,842
57,642
55,882
44,852
-
Other Current Assets
-
-
-
12,351
54,568
Total Current Assets
3,978,862
2,406,151
2,654,515
1,900,423
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,541,258
5,894,662
4,452,799
2,846,188
-
Accumulated Depreciation
-1,786,710
-1,546,888
-1,439,380
-1,034,484
-
Net property, plant and equipment
5,754,548
4,347,774
3,013,419
1,811,704
-
Goodwill
610,834
596,334
571,731
519,717
-
Intangible Assets
335,245
275,347
274,009
236,737
-
Other long-term assets
515,015
220,838
272,692
103,783
-
Total non-current assets
7,910,005
5,835,981
4,467,732
2,938,333
-
Total Assets
11,888,867
8,242,132
7,122,247
4,838,756
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
953,304
323,000
74,268
214,631
-
Accounts Payable
505,900
642,263
374,115
141,404
-
Other Current Liabilities
-
-
-1
-1
6,043
Total Current Liabilities
2,367,201
1,758,397
1,211,772
945,637
-
Non-current liabilities
Long Term Debt
5,867,108
3,917,698
3,513,248
2,047,948
-
Deferred taxes liabilities
171,647
121,678
116,906
92,556
-
Other long-term liabilities
-
-
-1
-
12,085
Total non-current liabilities
7,858,223
5,071,122
4,580,624
2,827,973
-
Total Liabilities
10,225,424
6,829,519
5,792,396
3,773,610
-
Stockholders' Equity
Common Stock
806,688
806,688
806,688
767,230
-
Retained Earnings
-
-
-
-
159,121
Total stockholders' equity
1,663,443
1,412,613
1,329,851
1,063,318
-
Total liabilities and stockholders' equity
11,888,867
8,242,132
7,122,247
4,838,756
-