BVMF:WDCN3 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	205.25	102.03	101.96	152.47	38.47	37.79	Upgrade
Short-Term Investments	-	-	-	152.17	298.52	52.05	Upgrade
Cash & Short-Term Investments	205.25	102.03	101.96	304.64	336.99	89.83	Upgrade
Cash Growth	288.96%	0.07%	-66.53%	-9.60%	275.13%	177.62%	Upgrade
Accounts Receivable	306.91	317.75	220.15	195.94	163.72	162.58	Upgrade
Other Receivables	22.24	24.92	19.76	64.47	49.01	22.76	Upgrade
Receivables	329.15	342.66	239.92	260.41	212.73	185.34	Upgrade
Inventory	189.88	197.54	200.84	363.14	259.36	138.78	Upgrade
Prepaid Expenses	0.3	0.36	0.51	0.93	1.11	0.18	Upgrade
Other Current Assets	-	0.75	-	-	80.2	43.02	Upgrade
Total Current Assets	724.58	643.34	543.22	929.12	890.39	457.15	Upgrade
Property, Plant & Equipment	325	397.48	424.38	446.67	422.21	351.24	Upgrade
Long-Term Investments	-	-	-	0.58	-	-	Upgrade
Goodwill	-	2.28	2.28	2.28	2.28	2.28	Upgrade
Other Intangible Assets	88.41	102.52	106.14	77.92	54.58	35.7	Upgrade
Long-Term Accounts Receivable	262.01	259.56	209.82	155.31	95.69	43.59	Upgrade
Long-Term Deferred Tax Assets	41.02	43.01	32.86	26.64	17.5	15.23	Upgrade
Other Long-Term Assets	4.58	7.26	34.37	0.11	9.2	6.12	Upgrade
Total Assets	1,446	1,455	1,353	1,639	1,492	911.31	Upgrade
Accounts Payable	84.84	108.79	96.1	142.11	199.44	149.07	Upgrade
Accrued Expenses	9.31	22.01	8.53	6.4	10.37	24.27	Upgrade
Current Portion of Long-Term Debt	264.69	185.22	68.33	226.49	326.68	195.86	Upgrade
Current Portion of Leases	2.97	3.11	2.65	0.97	2.23	2.65	Upgrade
Current Income Taxes Payable	7.09	15.93	-	4.15	-	8.91	Upgrade
Current Unearned Revenue	-	-	-	-	0.44	7.55	Upgrade
Other Current Liabilities	24.19	30.45	22.82	41.85	52.15	60.54	Upgrade
Total Current Liabilities	393.08	365.51	198.43	421.97	591.3	448.85	Upgrade
Long-Term Debt	394.52	394.82	510.49	567.57	269.86	328.81	Upgrade
Long-Term Leases	5.35	7.27	8.88	0.91	0.84	2.78	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.44	Upgrade
Other Long-Term Liabilities	9.34	22	0.14	0.38	0.36	0.48	Upgrade
Total Liabilities	802.29	789.59	717.94	990.83	862.37	781.35	Upgrade
Common Stock	301.4	301.4	301.4	301.4	297.59	86.67	Upgrade
Retained Earnings	101.68	130.5	104.86	116.73	94.43	33.23	Upgrade
Treasury Stock	-	-8.54	-8.54	-7.04	-	-	Upgrade
Comprehensive Income & Other	239.5	242.49	237.39	236.71	237.45	10.07	Upgrade
Shareholders' Equity	643.29	665.85	635.11	647.79	629.47	129.96	Upgrade
Total Liabilities & Equity	1,446	1,455	1,353	1,639	1,492	911.31	Upgrade
Total Debt	667.53	590.41	590.35	795.94	599.61	530.1	Upgrade
Net Cash (Debt)	-462.28	-488.38	-488.39	-491.3	-262.62	-440.27	Upgrade
Net Cash Per Share	-7.28	-7.66	-7.61	-7.64	-4.91	-9.83	Upgrade
Filing Date Shares Outstanding	63.46	63.46	63.46	63.73	64.33	44.79	Upgrade
Total Common Shares Outstanding	63.46	63.46	63.46	63.73	64.33	44.79	Upgrade
Working Capital	331.49	277.83	344.79	507.15	299.09	8.31	Upgrade
Book Value Per Share	10.13	10.49	10.01	10.16	9.79	2.90	Upgrade
Tangible Book Value	554.17	561.05	526.7	567.6	572.62	91.99	Upgrade
Tangible Book Value Per Share	8.73	8.84	8.30	8.91	8.90	2.05	Upgrade
Order Backlog	-	745.1	874.8	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.