BVMF:LWSA3 Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	309.31	447.38	1,188	1,448	1,584	404.63
Cash & Short-Term Investments	309.31	447.38	1,188	1,448	1,584	404.63
Cash Growth	-32.81%	-62.35%	-17.95%	-8.59%	291.57%	1500.90%
Accounts Receivable	758.53	712.42	707.56	673.17	503.56	358.58
Other Receivables	33.76	42.15	27.3	40.39	31.53	9.41
Receivables	792.29	754.57	734.86	713.55	535.08	367.99
Other Current Assets	188.83	132.59	27.32	29.36	32.43	34.88
Total Current Assets	1,290	1,335	1,950	2,191	2,152	807.5
Property, Plant & Equipment	148.03	145.04	157.64	165.35	158.31	141.37
Long-Term Investments	12.94	15.02	16.62	13.38	-	-
Goodwill	1,469	1,897	1,897	1,897	1,862	384.04
Other Intangible Assets	369.87	395.78	391.03	385.37	368.88	93.85
Long-Term Deferred Tax Assets	306.25	211.17	182.81	67.41	42.05	20.71
Other Long-Term Assets	5.27	11.95	8.78	7.58	4.79	4.9
Total Assets	3,602	4,011	4,604	4,727	4,588	1,452
Accounts Payable	42.23	40.48	45.58	51.3	42.08	20.54
Accrued Expenses	123.85	100.67	122.91	101.4	81.16	40.56
Current Portion of Long-Term Debt	-	0	0.06	0.38	28.72	56.88
Current Portion of Leases	18.51	14.51	13.69	11.54	9.27	5.81
Current Income Taxes Payable	0.22	3.26	3.07	2.88	3.89	4.08
Current Unearned Revenue	119.91	99.34	94.72	84.56	58.24	43.59
Other Current Liabilities	736.3	871.54	1,162	861.28	465.42	279.18
Total Current Liabilities	1,041	1,130	1,442	1,113	688.79	450.63
Long-Term Debt	-	-	-	0.04	0.32	27.68
Long-Term Leases	60.61	59.92	63.68	65.34	67.58	63.73
Long-Term Unearned Revenue	1.41	0.85	2.97	2.59	1.13	-
Long-Term Deferred Tax Liabilities	6.85	10.01	6	3.06	1.45	-
Other Long-Term Liabilities	53.3	64.2	208.04	567.39	893.34	236.34
Total Liabilities	1,163	1,265	1,722	1,752	1,653	778.39
Common Stock	2,825	2,944	3,016	3,010	3,003	643.65
Additional Paid-In Capital	11.9	11.9	11.9	11.9	11.9	12
Retained Earnings	-283.62	2.19	-71.85	25.51	4.43	20.17
Treasury Stock	-54.26	-215.03	-63.22	-47.48	-45.77	-0.01
Comprehensive Income & Other	-60.72	2.29	-11.02	-24.77	-38.46	-1.84
Total Common Equity	2,439	2,746	2,882	2,976	2,935	673.97
Shareholders' Equity	2,439	2,746	2,882	2,976	2,935	673.97
Total Liabilities & Equity	3,602	4,011	4,604	4,727	4,588	1,452
Total Debt	79.12	74.43	77.43	77.29	105.89	154.1
Net Cash (Debt)	230.19	372.95	1,111	1,371	1,479	250.53
Net Cash Growth	-40.92%	-66.42%	-18.98%	-7.28%	490.16%	-
Net Cash Per Share	0.42	0.64	1.88	2.30	2.49	0.49
Filing Date Shares Outstanding	550.97	592.34	589.54	589.46	586.83	503.5
Total Common Shares Outstanding	550.97	592.34	589.54	589.46	586.83	503.5
Working Capital	249.41	204.73	508.84	1,078	1,463	356.86
Book Value Per Share	4.43	4.64	4.89	5.05	5.00	1.34
Tangible Book Value	599.74	452.93	594	693.12	704.47	196.08
Tangible Book Value Per Share	1.09	0.76	1.01	1.18	1.20	0.39
Machinery	424.86	406.93	386.5	376.96	343.73	316.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.