Jalles Machado S/A (JALL3.SA)
BRL 4.7
(-2.08%)
BRL 4.7
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.11 Billion | 4.24 Billion | 3.46 Billion | 2.54 Billion | 1.95 Billion |
| Total Current Assets | 2.12 Billion | 2.05 Billion | 1.99 Billion | 1.77 Billion | 804.99 Million | 714.42 Million |
| Cash And Short Term Investments | 1.06 Billion | 999.12 Million | 1.24 Billion | 1.19 Billion | 389.08 Million | 343.29 Million |
| Cash and Cash Equivalents | 1.06 Billion | 999.12 Million | 1.24 Billion | 1.19 Billion | 389.08 Million | 343.29 Million |
| Short Term Investments | - | -345.82 Million | -202.31 Million | -113.56 Million | -71.64 Million | -75.63 Million |
| Net Receivables | 223.98 Million | 251.44 Million | 184.93 Million | 127.03 Million | -27.68 Million | -108.1 Million |
| Inventory | 759.38 Million | 795.73 Million | 564.54 Million | 446.52 Million | 256.74 Million | 269.81 Million |
| Other Current Assets | 69.6 Million | 5.08 Million | 4.34 Million | 2.56 Million | 186.86 Million | 209.41 Million |
| Total Non-Current Assets | 4.58 Billion | 4.06 Billion | 2.25 Billion | 1.69 Billion | 1.73 Billion | 1.24 Billion |
| Net PPE | 4.14 Billion | 3.51 Billion | 1.93 Billion | 1.45 Billion | 1.48 Billion | 970.59 Million |
| Good Will And Intangible Assets | 14.75 Million | 15.1 Million | 7.81 Million | 9.12 Million | 10.06 Million | 9.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.75 Million | 15.1 Million | 7.81 Million | 9.12 Million | 10.06 Million | 9.73 Million |
| Long-Term Investments | 298.67 Million | 428.05 Million | 302.31 Million | 215.49 Million | 203.88 Million | 197.94 Million |
| Tax Assets | 24.99 Million | 192.34 Million | -302.31 Million | -215.49 Million | -203.88 Million | -197.94 Million |
| Other Non Current Assets | 102.52 Million | -87.66 Million | 311.58 Million | 222 Million | 241.38 Million | 263.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.62 Billion | 4.18 Billion | 2.86 Billion | 2.32 Billion | 1.94 Billion | 1.43 Billion |
| Total Current Liabilities | 735.4 Million | 830.35 Million | 736.01 Million | 685.59 Million | 371.66 Million | 284.63 Million |
| Account Payables | 159.38 Million | 107.1 Million | 122.14 Million | 42.99 Million | 36.76 Million | 39.77 Million |
| Tax Payables | 2.48 Million | 16.2 Million | 14.37 Million | 13.27 Million | 8.49 Million | 12.57 Million |
| Short Term Debt | 386.64 Million | 343.98 Million | 347.37 Million | 481.37 Million | 257.33 Million | 204.07 Million |
| Deferred Revenue | 28.95 Million | 9.67 Million | 19.72 Million | 11.2 Million | 12.31 Million | 6.63 Million |
| Other Current Liabilities | 160.41 Million | 369.6 Million | 246.77 Million | 150.03 Million | 65.25 Million | 34.14 Million |
| Total Non Current Liabilities | 3.89 Billion | 3.35 Billion | 2.12 Billion | 1.63 Billion | 1.57 Billion | 1.14 Billion |
| Long-Term Debt | 2.39 Billion | 3 Billion | 1.81 Billion | 1.44 Billion | 1.47 Billion | 1.03 Billion |
| Deferred Revenue Non Current | 1.23 Billion | 173.11 Million | - | - | 81.52 Million | 103.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.6 Million | -1000.00 | 157.21 Million | 97.19 Million | -66.42 Million | -92.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 1.93 Billion | 1.38 Billion | 1.13 Billion | 601.16 Million | 527.08 Million |
| Stock Holders Equity | 2.07 Billion | 1.93 Billion | 1.38 Billion | 1.13 Billion | 601.16 Million | 527.08 Million |
| Common Stock | 1.03 Billion | 982.09 Million | 982.09 Million | 989.04 Million | 456.2 Million | 376.2 Million |
| Retained Earnings | 556.65 Million | 542.32 Million | 153.67 Million | 101.16 Million | 77.9 Million | 82.48 Million |
| Accumulated other comprehensive income | 493.1 Million | 427.08 Million | 252.96 Million | 81.46 Million | 144.96 Million | 150.88 Million |
| Common Stock Equity | 2.07 Billion | 1.93 Billion | 1.38 Billion | 1.13 Billion | 601.16 Million | 527.08 Million |
| Capital Lease Obligation | 1.23 Billion | 1.22 Billion | 709.34 Million | 507.23 Million | 446.92 Million | 112.55 Million |
| Total Investments | 298.67 Million | 82.22 Million | 100 Million | 101.92 Million | 132.24 Million | 122.31 Million |
| Total Debt | 4.01 Billion | 3.34 Billion | 2.15 Billion | 1.92 Billion | 1.73 Billion | 1.23 Billion |
| Net Debt | 2.94 Billion | 2.34 Billion | 915.23 Million | 733.85 Million | 1.34 Billion | 893.66 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Billion | 6.7 Billion | 6.7 Billion | 6.81 Billion | 6.55 Billion | 6.3 Billion |
| Total Current Assets | 2.63 Billion | 2.12 Billion | 2.12 Billion | 2.52 Billion | 2.53 Billion | 2.16 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 914 Million | 839.1 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion | 914 Million | 839.1 Million |
| Short Term Investments | - | - | - | - | -277.32 Million | -300.71 Million |
| Net Receivables | 191.64 Million | 223.98 Million | 223.98 Million | 209.78 Million | 267.6 Million | 328.05 Million |
| Inventory | 1.07 Billion | 759.38 Million | 759.38 Million | 1.09 Billion | 1.34 Billion | 996.3 Million |
| Other Current Assets | 46.74 Million | 69.6 Million | 69.6 Million | 116.98 Million | 3.38 Million | 3.76 Million |
| Total Non-Current Assets | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.29 Billion | 4.02 Billion | 4.13 Billion |
| Net PPE | 4.15 Billion | 4.14 Billion | 4.14 Billion | 3.69 Billion | 3.48 Billion | 3.59 Billion |
| Good Will And Intangible Assets | 16.16 Million | 14.75 Million | 14.75 Million | 14.77 Million | 14.78 Million | 14.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.16 Million | 14.75 Million | 14.75 Million | 14.77 Million | 14.78 Million | 14.84 Million |
| Long-Term Investments | 300.47 Million | 298.67 Million | 298.67 Million | 341.03 Million | 372.28 Million | 388.33 Million |
| Tax Assets | 5.3 Million | 24.99 Million | 24.99 Million | 136.53 Million | 43.61 Million | 32.37 Million |
| Other Non Current Assets | 105.72 Million | 102.52 Million | 102.52 Million | 103.25 Million | 104.29 Million | 103.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.14 Billion | 4.62 Billion | 4.62 Billion | 4.74 Billion | 4.55 Billion | 4.31 Billion |
| Total Current Liabilities | 831.78 Million | 735.4 Million | 735.4 Million | 651.76 Million | 855 Million | 855.39 Million |
| Account Payables | 160.58 Million | 159.38 Million | 159.38 Million | 128.4 Million | 141.94 Million | 140.96 Million |
| Tax Payables | 24.7 Million | 2.48 Million | 2.48 Million | 2.47 Million | 23.62 Million | 22.31 Million |
| Short Term Debt | 351.27 Million | 386.64 Million | 386.64 Million | 303.14 Million | 326.26 Million | 341.58 Million |
| Deferred Revenue | 89.08 Million | 28.95 Million | 28.95 Million | 59.46 Million | 108.97 Million | 28.68 Million |
| Other Current Liabilities | 230.83 Million | 160.41 Million | 160.41 Million | 160.74 Million | 277.82 Million | 344.17 Million |
| Total Non Current Liabilities | 4.31 Billion | 3.89 Billion | 3.89 Billion | 4.09 Billion | 3.7 Billion | 3.46 Billion |
| Long-Term Debt | 2.78 Billion | 2.39 Billion | 2.39 Billion | 2.38 Billion | 3.35 Billion | 3.12 Billion |
| Deferred Revenue Non Current | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.8 Million | 114.6 Million | 114.6 Million | 90.67 Million | 184.26 Million | 115.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.99 Billion | 1.98 Billion |
| Stock Holders Equity | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.99 Billion | 1.98 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 982.09 Million |
| Retained Earnings | 426.99 Million | 556.65 Million | 556.65 Million | 558.2 Million | 542.32 Million | 37.17 Million |
| Accumulated other comprehensive income | 620.37 Million | 493.1 Million | 493.1 Million | 488.91 Million | 429.02 Million | 618.31 Million |
| Common Stock Equity | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.99 Billion | 1.98 Billion |
| Capital Lease Obligation | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion | 1.36 Billion | 1.34 Billion |
| Total Investments | 300.47 Million | 298.67 Million | 298.67 Million | 341.03 Million | 94.96 Million | 87.62 Million |
| Total Debt | 4.4 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 3.67 Billion | 3.46 Billion |
| Net Debt | 3.08 Billion | 2.94 Billion | 2.94 Billion | 2.91 Billion | 2.76 Billion | 2.62 Billion |
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CMO
0013
AN
002219
NHLPF