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
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	205.25	102.03	101.96	152.47	38.47	37.79
Short-Term Investments	-	-	-	152.17	298.52	52.05
Cash & Short-Term Investments	205.25	102.03	101.96	304.64	336.99	89.83
Cash Growth	288.96%	0.07%	-66.53%	-9.60%	275.13%	177.62%
Accounts Receivable	306.91	317.75	220.15	195.94	163.72	162.58
Other Receivables	22.24	24.92	19.76	64.47	49.01	22.76
Receivables	329.15	342.66	239.92	260.41	212.73	185.34
Inventory	189.88	197.54	200.84	363.14	259.36	138.78
Prepaid Expenses	0.3	0.36	0.51	0.93	1.11	0.18
Other Current Assets	-	0.75	-	-	80.2	43.02
Total Current Assets	724.58	643.34	543.22	929.12	890.39	457.15
Property, Plant & Equipment	325	397.48	424.38	446.67	422.21	351.24
Long-Term Investments	-	-	-	0.58	-	-
Goodwill	-	2.28	2.28	2.28	2.28	2.28
Other Intangible Assets	88.41	102.52	106.14	77.92	54.58	35.7
Long-Term Accounts Receivable	262.01	259.56	209.82	155.31	95.69	43.59
Long-Term Deferred Tax Assets	41.02	43.01	32.86	26.64	17.5	15.23
Other Long-Term Assets	4.58	7.26	34.37	0.11	9.2	6.12
Total Assets	1,446	1,455	1,353	1,639	1,492	911.31
Accounts Payable	84.84	108.79	96.1	142.11	199.44	149.07
Accrued Expenses	16.11	22.01	8.53	6.4	10.37	24.27
Current Portion of Long-Term Debt	264.69	185.22	68.33	226.49	326.68	195.86
Current Portion of Leases	2.97	3.11	2.65	0.97	2.23	2.65
Current Income Taxes Payable	-	15.93	-	4.15	-	8.91
Current Unearned Revenue	-	-	-	-	0.44	7.55
Other Current Liabilities	24.47	30.45	22.82	41.85	52.15	60.54
Total Current Liabilities	393.08	365.51	198.43	421.97	591.3	448.85
Long-Term Debt	394.52	394.82	510.49	567.57	269.86	328.81
Long-Term Leases	5.35	7.27	8.88	0.91	0.84	2.78
Long-Term Unearned Revenue	-	-	-	-	-	0.44
Other Long-Term Liabilities	9.34	22	0.14	0.38	0.36	0.48
Total Liabilities	802.29	789.59	717.94	990.83	862.37	781.35
Common Stock	301.4	301.4	301.4	301.4	297.59	86.67
Retained Earnings	110.21	130.5	104.86	116.73	94.43	33.23
Treasury Stock	-8.54	-8.54	-8.54	-7.04	-	-
Comprehensive Income & Other	239.5	242.49	237.39	236.71	237.45	10.07
Shareholders' Equity	643.29	665.85	635.11	647.79	629.47	129.96
Total Liabilities & Equity	1,446	1,455	1,353	1,639	1,492	911.31
Total Debt	667.53	590.41	590.35	795.94	599.61	530.1
Net Cash (Debt)	-462.28	-488.38	-488.39	-491.3	-262.62	-440.27
Net Cash Per Share	-7.36	-7.66	-7.61	-7.64	-4.91	-9.83
Filing Date Shares Outstanding	63.46	63.46	63.46	63.73	64.33	44.79
Total Common Shares Outstanding	63.46	63.46	63.46	63.73	64.33	44.79
Working Capital	331.49	277.83	344.79	507.15	299.09	8.31
Book Value Per Share	10.13	10.49	10.01	10.16	9.79	2.90
Tangible Book Value	554.17	561.05	526.7	567.6	572.62	91.99
Tangible Book Value Per Share	8.73	8.84	8.30	8.91	8.90	2.05
Order Backlog	-	745.1	874.8	-	-	-

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