Wetzel S.A. (BVMF:MWET4)

Wetzel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.04	0.53	0.3	1.25	0.72
Short-Term Investments	-	3.94	17.73	-	-	-
Cash & Short-Term Investments	0.15	3.98	18.25	0.3	1.25	0.72
Cash Growth	-98.69%	-78.21%	5924.42%	-75.78%	73.27%	-46.79%
Accounts Receivable	51.59	45.44	39.37	33.09	32.47	23.49
Other Receivables	22.18	28.87	36.2	49.85	44.59	28.71
Receivables	73.77	74.31	75.56	82.95	77.06	52.2
Inventory	33.05	33.94	34.34	33.25	32.46	29.55
Prepaid Expenses	0.9	7.22	10.59	0.1	0.1	0.06
Other Current Assets	0.93	1.32	-	0.69	0.9	0.39
Total Current Assets	108.79	120.77	138.74	117.29	111.77	82.93
Property, Plant & Equipment	166.18	165.57	172.31	71.04	64.97	59.51
Other Intangible Assets	0.18	0.19	0.18	0.12	0.17	0.15
Long-Term Deferred Tax Assets	51.8	36.67	14.1	33.18	17.85	5.76
Other Long-Term Assets	5.45	5.42	26.91	78.1	72.98	75.43
Total Assets	332.4	328.62	352.23	299.74	267.74	223.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.9	34.38	36.75	22.21	26.5	22.38
Accrued Expenses	55.14	39.37	49.61	42.85	37.66	31.69
Short-Term Debt	26.6	9.88	9.74	6.37	-	-
Current Portion of Long-Term Debt	57.54	62.46	47.19	35.7	34.22	29.69
Current Portion of Leases	1.09	1.58	2.12	1.59	2.88	2.43
Current Income Taxes Payable	0.71	5.22	7.16	1.05	1.14	0.78
Other Current Liabilities	7.41	5.06	4.56	6.32	4.06	4.57
Total Current Liabilities	203.39	157.96	157.13	116.09	106.46	91.55
Long-Term Debt	28.67	36.42	22.69	34.85	20.15	23.46
Long-Term Leases	0.97	1.48	2.68	1.65	1.42	0.62
Long-Term Deferred Tax Liabilities	32.25	31.15	28.05	40.79	39.16	39.31
Other Long-Term Liabilities	100.38	95.01	115.49	112.16	110.34	118.6
Total Liabilities	365.65	322.01	326.04	305.53	277.52	273.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47.15	47.15	47.15	47.15	47.15	47.15
Retained Earnings	-88.88	-49.05	-29.6	-81.58	-84.08	-114.11
Comprehensive Income & Other	8.49	8.51	8.65	28.64	28.73	18.85
Total Common Equity	-33.25	6.61	26.19	-5.79	-8.2	-48.11
Minority Interest	-	-	-	-	-1.58	-1.57
Shareholders' Equity	-33.25	6.61	26.19	-5.79	-9.78	-49.68
Total Liabilities & Equity	332.4	328.62	352.23	299.74	267.74	223.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114.87	111.83	84.42	80.16	58.67	56.2
Net Cash (Debt)	-114.72	-107.85	-66.17	-79.86	-57.42	-55.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.75	-52.40	-32.15	-38.80	-27.90	-26.96
Filing Date Shares Outstanding	2.06	2.06	2.06	2.06	2.06	2.06
Total Common Shares Outstanding	2.06	2.06	2.06	2.06	2.06	2.06
Working Capital	-94.6	-37.19	-18.39	1.2	5.31	-8.62
Book Value Per Share	-16.16	3.21	12.73	-2.81	-3.99	-23.38
Tangible Book Value	-33.43	6.41	26.01	-5.92	-8.38	-48.26
Tangible Book Value Per Share	-16.24	3.12	12.64	-2.87	-4.07	-23.45
Land	44.19	44.19	42.29	8.92	-	-
Buildings	0.25	0.25	0.25	12.41	-	-
Machinery	175.85	172.34	184.81	126.07	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error