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Whirlpool SA Pref (WHRL4)

	Symbol	Exchange	Currency
	WHRL4	B3	BRL	Delayed
	WHRL3	B3	BRL	Delayed

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4.65 0.00 0.00%

06:45:00 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRWHRLACNPR2

Volume: 10,800
Bid/Ask: 4.65 / 4.66
Day's Range: 4.65 - 4.67

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WHRL4 Balance Sheet

Featured here, the Balance Sheet for Whirlpool SA Pref, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6388.92

6786.7

6157.65

6001.48

Cash and Short Term Investments	2126.11	2060.14	1809.65	1678.88
Cash	-	-	-	-
Cash & Equivalents	2126.11	2060.14	1809.65	1678.88
Short Term Investments	-	-	-	-
Total Receivables, Net	2952.95	3040.75	2859.83	2780.65
Accounts Receivables - Trade, Net	2747.89	2844.1	2644.74	2616.96
Total Inventory	1194.61	1561.22	1358.77	1366.98
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	115.25	124.6	129.4	174.96

Total Assets

9021.13

9490.66

8751.6

8562.68

Property/Plant/Equipment, Total - Net	1371.31	1571.6	1560.23	1561.55
Property/Plant/Equipment, Total - Gross	3053.51	3253.04	3212.34	3178.65
Accumulated Depreciation, Total	-1682.2	-1681.44	-1652.11	-1617.1
Goodwill, Net	-	-	-	-
Intangibles, Net	33.99	30.03	28.3	29.27
Long Term Investments	3.61	73.69	73.69	71.78
Note Receivable - Long Term	205.06	196.64	215.1	163.7
Other Long Term Assets, Total	788.87	699.57	644.62	619.49
Other Assets, Total	-1208.66	-1025.86	-1084.55	-959.6

Total Current Liabilities

6329.2

6189.8

5707.06

5663.58

Accounts Payable	3755.33	3661.2	3582.41	3741.26
Payable/Accrued	-	-	-	-
Accrued Expenses	381.97	347.07	311.3	286.53
Notes Payable/Short Term Debt	97.95	151.38	-	-
Current Port. of LT Debt/Capital Leases	1362.5	1346.06	1089.81	918.89
Other Current liabilities, Total	731.45	684.09	723.53	716.9

Total Liabilities

7064.62

6925.3

6359.86

6266.09

Total Long Term Debt	217.56	223.07	188.14	179.16
Long Term Debt	52.11	58.45	12.38	15.32
Capital Lease Obligations	165.46	164.62	175.77	163.84
Deferred Income Tax	11.14	68.13	-	-
Minority Interest	4.47	5.06	4.59	5.34
Other Liabilities, Total	-1066.86	-1227.7	-703.78	-585.71

Total Equity

1956.52

2565.37

2391.74

2296.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1159.1	1159.1	1159.1	1159.1
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	565.18	1160.94	1035.42	907.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	232.23	245.32	197.22	230.31

Total Liabilities & Shareholders' Equity

9021.13

9490.66

8751.6

8562.68

Total Common Shares Outstanding

1028.7

Total Preferred Shares Outstanding

* In Millions of BRL (except for per share items)

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	WHRL4	4.65	0.00	0.00%

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